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[" ","VAPAP Report"]
[]
[null,"I. Facility Information"]
[null,null,null,null,null,"Organization Name "]
[null,null,null,null,null,"Medicaid Participant # "]
[null,null,null,null,null,"Operating Certificate # "]
[null,null,null,null,null,null,"Address",null,null,null,null,null,null,null,"City",null,null,null,null,"State",null,"Zip"]
[null,null,null,null,null,"Address ",null,null,null,null,null,null,null,null,null,null,null,null,null,"NY"]
[]
[null,"II.1. Primary Contact Information"]
[null,null,null,null,null,"Contact Person "]
[null,null,null,null,null,"Title "]
[null,null,null,null,null,"Contact Phone "]
[null,null,null,null,null,"Contact Email "]
[]
[null,"II.2. Secondary Contact Information "]
[null,null,null,null,null,"Contact Person "]
[null,null,null,null,null,"Title "]
[null,null,null,null,null,"Contact Phone "]
[null,null,null,null,null,"Contact Email "]
[]
[null,"III. Table of Contents"]
[null,"Content",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Tab Name"]
[null,"Statement of Financial Position (ASSETS)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BS Assets"]
[null,"Statement of Financial Position (LIABILITIES AND EQUITY)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"BS Liab"]
[null,"Statement of Operations (P&L)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income Statement"]
[null,"Statement of Statistics Inpatient and Outpatient",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Statistics Summary"]
["D","Definitions of Terms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Definitions"]
[null,"Explanation Sheet",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Explanation Sheet"]
[]
[]
["C","IV. Certified (Click the button below once you agree.)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,34]
[null,null,35]
[null,"02 Certify the accuracy of the information for 01/31/2017"]
[null,"03 Certify the accuracy of the information for 02/28/2017"]
[null,"04 Certify the accuracy of the information for 03/31/2017"]
[null,"05 Certify the accuracy of the information for 04/30/2017"]
[null,"06 Certify the accuracy of the information for 05/31/2017"]
[null,"07 Certify the accuracy of the information for 06/30/2017"]
[null,"08 Certify the accuracy of the information for 07/31/2017"]
[null,"09 Certify the accuracy of the information for 08/31/2017"]
[null,"10 Certify the accuracy of the information for 09/30/2017"]
[null,"11 Certify the accuracy of the information for 10/31/2017"]
[null,"12 Certify the accuracy of the information for 11/30/2017"]
[null,"13 Certify the accuracy of the information for 12/31/2017"]
[null,"14 Certify the accuracy of the information for 01/31/2018"]
[null,"15 Certify the accuracy of the information for 02/28/2018"]
[null,"16 Certify the accuracy of the information for 03/31/2018"]

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[{"$f":"IF(Cover!$G$5=\"\",\"\",Cover!$G$5)","v":""},null,null,null,null,"2017-01-31",{"$f":"+EOMONTH(F2,1)","v":"2017-02-28"},{"$f":"+EOMONTH(G2,1)","v":"2017-03-31"},"2017-04-30",{"$f":"+I2","v":"2017-04-30"},{"$f":"EOMONTH(I2,1)","v":"2017-05-31"},{"$f":"+K2","v":"2017-05-31"},{"$f":"EOMONTH(K2,1)","v":"2017-06-30"},{"$f":"+M2","v":"2017-06-30"},{"$f":"EOMONTH(M2,1)","v":"2017-07-31"},{"$f":"+O2","v":"2017-07-31"},{"$f":"EOMONTH(O2,1)","v":"2017-08-31"},{"$f":"+Q2","v":"2017-08-31"},{"$f":"EOMONTH(Q2,1)","v":"2017-09-30"},{"$f":"+S2","v":"2017-09-30"},{"$f":"EOMONTH(S2,1)","v":"2017-10-31"},{"$f":"+U2","v":"2017-10-31"},{"$f":"EOMONTH(U2,1)","v":"2017-11-30"},{"$f":"+W2","v":"2017-11-30"},{"$f":"EOMONTH(W2,1)","v":"2017-12-31"},{"$f":"+Y2","v":"2017-12-31"},{"$f":"EOMONTH(Y2,1)","v":"2018-01-31"},{"$f":"+AA2","v":"2018-01-31"},{"$f":"EOMONTH(AA2,1)","v":"2018-02-28"},{"$f":"+AC2","v":"2018-02-28"},{"$f":"EOMONTH(AC2,1)","v":"2018-03-31"},{"$f":"+AE2","v":"2018-03-31"}]
["ASSETS",null,null,"Definition Help",null,"Actual","Actual","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual"]
["Current Assets"]
[null,"Cash and cash equivalents"]
[null,"Malpractice/Savings Fund"]
[null,"Accounts receivable"]
[null,"Less Allowances (enter as negative)"]
[null,"Net accounts receivable",null,null,null,{"$f":"IF(AND(F7=\"\",F8=\"\"),NA(),F7+F8)","v":{"$error":"#N/A"}},{"$f":"IF(AND(G7=\"\",G8=\"\"),NA(),G7+G8)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(AND(K7=\"\",K8=\"\"),NA(),K7+K8)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Grants & other receivable"]
[null,"Inventories"]
[null,"Prepaid Expenses "]
[null,"Other current assets "]
[null,"Assets limited as to use-current portion"]
[null,null,null,"Total current assets",null,{"$f":"SUM(F5:F14)-F7-F8","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(I5:I14)-I7-I8","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Fixed (Long-Term) Assets"]
[null,"Assets limited as to use"]
[null,null,"Marketable securities under bond indenture"]
[null,null,"Self Insured malpractice fund"]
[null,null,"Board-designated investments"]
[null,"Total Assets Limited as to use",null,null,null,{"$f":"+SUM(F18:F20)","v":0},{"$f":"+SUM(G18:G20)","v":0},0,{"$f":"+SUM(I18:I20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Less assets limited as to use-current portion",null,null,null,{"$f":"+F14","v":0},0,0,{"$f":"+I14","v":0},0,{"$f":"+K14","v":0},0,{"$f":"+M14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Asset Limited to use noncurrent portion",null,null,null,{"$f":"+F21-F22","v":0},{"$f":"+G21-G22","v":0},0,{"$f":"+I21-I22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Total fixed assets",null,{"$f":"+SUM(F18:F20)-F22","v":0},0,0,{"$f":"+SUM(I18:I20)-I22","v":0},0,0,0,0,0,{"$f":"+SUM(O18:O20)-O22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Other Assets"]
[null,"Deferred financing costs"]
[null,"Property, buildings and equipment-net"]
[null,"Other long term assets"]
[null,null,null,"Total other Assets",null,{"$f":"+SUM(F26:F28)","v":0},{"$f":"+SUM(G26:G28)","v":0},{"$f":"+SUM(H26:H28)","v":0},{"$f":"+SUM(I26:I28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total Assets",null,null,null,null,{"$f":"+F15+F24+F29","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"+I15+I24+I29","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"+K15+K24+K29","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"+M15+M24+M29","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]

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["LIABILITIES AND EQUITIES",null,null,"Definition Help",null,"Actual","Actual","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual"]
["Current Liabilities",null,null,null,null,{"$f":"IF(F5=\"\",NA(),F5)","v":{"$error":"#N/A"}},{"$f":"IF(G5=\"\",NA(),G5)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Account Payable"]
[null,"Other accrued expenses"]
[null,"Accrued salaries and related withholdings"]
[null,"Accrued pension payable"]
[null,"Accrued interest payable"]
[null,"Current portion of long term debt"]
[null,"Due to third party payers"]
[null,"Current portion of estimated professional liabilities"]
[null,"Due to (From) related organizations"]
[null,"Reserve for Impaired Receivable"]
[null,"Deferred revenue"]
[null,null,null,"Total current liabilities",null,{"$f":"IF(SUM(F5:F15)=0,NA(),SUM(F5:F15))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G5:G15)=0,NA(),SUM(G5:G15))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(K5:K15)=0,NA(),SUM(K5:K15))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Noncurrent Liabilities"]
[null,"Long-term debt, less current installments"]
[null,"Estimated professional liabilities, less current portion"]
[null,"Other"]
[null,"Other"]
[null,"Other"]
[null,null,null,"Total noncurrent liabilities",null,{"$f":"IF(SUM(F18:F22)=0,NA(),SUM(F18:F22))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G18:G22)=0,NA(),SUM(G18:G22))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Total Liabilities",null,{"$f":"IF(OR(SUM(F5:F15)<>0,SUM(F18:F22)<>0),SUM(F5:F15)+SUM(F18:F22),NA())","v":{"$error":"#N/A"}},{"$f":"IF(OR(SUM(G5:G15)<>0,SUM(G18:G22)<>0),SUM(G5:G15)+SUM(G18:G22),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Net Assets"]
[null,"Other funds available/deficient (Attach explanation sheet)"]
[null,"Other restricted/unrestricted funds"]
[null,null,null,"Total Net Assets",null,{"$f":"IF(SUM(F26:F27)=0,NA(),SUM(F26:F27))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G26:G27)=0,NA(),SUM(G26:G27))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Total Liabilities and Net Assets",null,null,null,null,{"$f":"IF(OR(SUM(F24)<>0,SUM(F26:F27)<>0),SUM(F24)+SUM(F26:F27),NA())","v":{"$error":"#N/A"}},{"$f":"IF(OR(SUM(G24)<>0,SUM(G26:G27)<>0),SUM(G24)+SUM(G26:G27),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]

{"sheet":"Income Statement","index":3,"n_rows":46,"n_cols":32,"rows_kept":46,"cut":false,"hidden":false,"merged":[[30,1,30,2],[40,1,41,2]]}
["←","Statement of Operations (P&L) ( Cash Basis)",null,null,{"$f":"COLUMN()","v":5},{"$f":"COLUMN()","v":6},{"$f":"COLUMN()","v":7},{"$f":"COLUMN()","v":8},{"$f":"COLUMN()","v":9},{"$f":"COLUMN()","v":10},{"$f":"COLUMN()","v":11},{"$f":"COLUMN()","v":12},{"$f":"COLUMN()","v":13},{"$f":"COLUMN()","v":14},{"$f":"COLUMN()","v":15},{"$f":"COLUMN()","v":16},{"$f":"COLUMN()","v":17},{"$f":"COLUMN()","v":18},{"$f":"COLUMN()","v":19},{"$f":"COLUMN()","v":20},{"$f":"COLUMN()","v":21},{"$f":"COLUMN()","v":22},{"$f":"COLUMN()","v":23},{"$f":"COLUMN()","v":24},{"$f":"COLUMN()","v":25},{"$f":"COLUMN()","v":26},{"$f":"COLUMN()","v":27},{"$f":"COLUMN()","v":28},{"$f":"COLUMN()","v":29},{"$f":"COLUMN()","v":30},{"$f":"COLUMN()","v":31},{"$f":"COLUMN()","v":32}]
[{"$f":"IF(Cover!$G$5=\"\",\"\",Cover!$G$5)","v":""},null,null,null,null,{"$f":"+'BS Assets'!F2","v":"2017-01-31"},{"$f":"+'BS Assets'!G2","v":"2017-02-28"},{"$f":"+'BS Assets'!H2","v":"2017-03-31"},{"$f":"+'BS Assets'!I2","v":"2017-04-30"},{"$f":"+'BS Assets'!J2","v":"2017-04-30"},{"$f":"+'BS Assets'!K2","v":"2017-05-31"},{"$f":"+'BS Assets'!L2","v":"2017-05-31"},{"$f":"+'BS Assets'!M2","v":"2017-06-30"},{"$f":"+'BS Assets'!N2","v":"2017-06-30"},{"$f":"+'BS Assets'!O2","v":"2017-07-31"},{"$f":"+'BS Assets'!P2","v":"2017-07-31"},{"$f":"+'BS Assets'!Q2","v":"2017-08-31"},{"$f":"+'BS Assets'!R2","v":"2017-08-31"},{"$f":"+'BS Assets'!S2","v":"2017-09-30"},{"$f":"+'BS Assets'!T2","v":"2017-09-30"},{"$f":"+'BS Assets'!U2","v":"2017-10-31"},{"$f":"+'BS Assets'!V2","v":"2017-10-31"},{"$f":"+'BS Assets'!W2","v":"2017-11-30"},{"$f":"+'BS Assets'!X2","v":"2017-11-30"},{"$f":"+'BS Assets'!Y2","v":"2017-12-31"},{"$f":"+'BS Assets'!Z2","v":"2017-12-31"},{"$f":"+'BS Assets'!AA2","v":"2018-01-31"},{"$f":"+'BS Assets'!AB2","v":"2018-01-31"},{"$f":"+'BS Assets'!AC2","v":"2018-02-28"},{"$f":"+'BS Assets'!AD2","v":"2018-02-28"},{"$f":"+'BS Assets'!AE2","v":"2018-03-31"},{"$f":"+'BS Assets'!AF2","v":"2018-03-31"}]
["REVENUE AND EXPENSES",null,null,"Definition Help",null,"Actual","Actual","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual"]
["Revenue"]
[null,"Patient Service Revenue"]
[null,null,"Inpatient revenue"]
[null,null,"Outpatient revenue"]
[null,null,"Provision for bad debt (enter as negative)"]
[null,"Net patient revenue - Less provision for bad debts",null,null,null,{"$f":"IF(SUM(F6:F8)=0,NA(),SUM(F6:F8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G6:G8)=0,NA(),SUM(G6:G8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(H6:H8)=0,NA(),SUM(H6:H8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(I6:I8)=0,NA(),SUM(I6:I8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(J6:J8)=0,NA(),SUM(J6:J8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(K6:K8)=0,NA(),SUM(K6:K8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(L6:L8)=0,NA(),SUM(L6:L8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(M6:M8)=0,NA(),SUM(M6:M8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(N6:N8)=0,NA(),SUM(N6:N8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(O6:O8)=0,NA(),SUM(O6:O8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(P6:P8)=0,NA(),SUM(P6:P8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(Q6:Q8)=0,NA(),SUM(Q6:Q8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(R6:R8)=0,NA(),SUM(R6:R8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(S6:S8)=0,NA(),SUM(S6:S8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(T6:T8)=0,NA(),SUM(T6:T8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(U6:U8)=0,NA(),SUM(U6:U8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(V6:V8)=0,NA(),SUM(V6:V8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(W6:W8)=0,NA(),SUM(W6:W8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(X6:X8)=0,NA(),SUM(X6:X8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(Y6:Y8)=0,NA(),SUM(Y6:Y8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(Z6:Z8)=0,NA(),SUM(Z6:Z8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AA6:AA8)=0,NA(),SUM(AA6:AA8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AB6:AB8)=0,NA(),SUM(AB6:AB8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AC6:AC8)=0,NA(),SUM(AC6:AC8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AD6:AD8)=0,NA(),SUM(AD6:AD8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AE6:AE8)=0,NA(),SUM(AE6:AE8))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AF6:AF8)=0,NA(),SUM(AF6:AF8))","v":{"$error":"#N/A"}}]
[null,"Other operating revenue"]
[null,"Non-operating revenue Other"]
[null,"Non-operating revenue VAPAP"]
[null,null,null,"Total revenue",null,{"$f":"IF(OR(SUM(F6:F8)<>0,SUM(F10:F12)<>0),SUM(F6:F8)+SUM(F10:F12),NA())","v":{"$error":"#N/A"}},{"$f":"IF(OR(SUM(G6:G8)<>0,SUM(G10:G12)<>0),SUM(G6:G8)+SUM(G10:G12),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Expenses"]
[null,"Salaries and wages"]
[null,"Employee benefits"]
[null,"Physician fees"]
[null,"Contract labor/Purchased Services"]
[null,"Consultant fees"]
[null,"Utilities"]
[null,"Lease/Rental"]
[null,"Repairs/Maintenance"]
[null,"Medical supplies"]
[null,"Other supplies"]
[null,"Other expenses"]
[null,"Other Insurance & Est Malpractice"]
[null,"Interest & mortgage fees"]
[null,"Depreciation & amortization"]
[null,null,null,"Total operating expenses",null,{"$f":"IF(SUM(F15:F28)=0,NA(),SUM(F15:F28))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G15:G28)=0,NA(),SUM(G15:G28))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Total operating expenses less depreciation",null,{"$f":"IF(SUM(F15:F28)=0,NA(),SUM(F15:F28)-F28)","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G15:G28)=0,NA(),SUM(G15:G28)-G28)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Non-Operating Expenses( Please break out the expenses using the attached input button)"]
["Net profit/(loss) from operations",null,null,null,null,{"$f":"IF(SUM(F6:F8,F10:F12,F15:F28)<>0,SUM(F6:F8,F10:F12)-SUM(F11:F12,F15:F28),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G6:G8,G10:G12,G15:G28)<>0,SUM(G6:G8,G10:G12)-SUM(G11:G12,G15:G28),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(AB6:AB8,AB10:AB12,AB15:AB28)<>0,SUM(AB6:AB8,AB10:AB12)-SUM(AB11:AB12,AB15:AB28),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AC6:AC8,AC10:AC12,AC15:AC28)<>0,SUM(AC6:AC8,AC10:AC12)-SUM(AC11:AC12,AC15:AC28),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Net profit/(loss) from operations less depreciation",null,null,null,null,{"$f":"IF(SUM(F6:F8,F10:F12,F15:F28)<>0,SUM(F6:F8,F10:F12)-SUM(F11:F12,F15:F27),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G6:G8,G10:G12,G15:G28)<>0,SUM(G6:G8,G10:G12)-SUM(G11:G12,G15:G27),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(AB6:AB8,AB10:AB12,AB15:AB28)<>0,SUM(AB6:AB8,AB10:AB12)-SUM(AB11:AB12,AB15:AB27),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AC6:AC8,AC10:AC12,AC15:AC28)<>0,SUM(AC6:AC8,AC10:AC12)-SUM(AC11:AC12,AC15:AC27),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Total Expenses",null,null,null,null,{"$f":"IF(SUM(F15:F28,F31)<>0,SUM(F15:F28,F31),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(T15:T28,T31)<>0,SUM(T15:T28,T31),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(U15:U28,U31)<>0,SUM(U15:U28,U31),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Total Expenses Less Depreciation",null,null,null,null,{"$f":"F34-F28","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"K34-K28","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"O34-O28","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Excess Revenue Over Expenses",null,null,null,null,{"$f":"IF(SUM(F6:F8,F10:F12,F15:F28,F31)<>0,SUM(F6:F8,F10:F12)-SUM(F15:F28,F31),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(T6:T8,T10:T12,T15:T28,T31)<>0,SUM(T6:T8,T10:T12)-SUM(T15:T28,T31),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(U6:U8,U10:U12,U15:U28,U31)<>0,SUM(U6:U8,U10:U12)-SUM(U15:U28,U31),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Excess Revenue Over Expenses Less Depreciation",null,null,null,null,{"$f":"(F36+F28)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"(K36+K28)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"(O36+O28)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Need State Assistance in the Amount of",null,null,null,null,{"$f":"IF(F36+F28+F19>0,-F36-F28-F19,ABS(F36+F28+F19))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(H36+H28+H19>0,-H36-H28-H19,ABS(H36+H28+H19))","v":{"$error":"#N/A"}},{"$f":"IF(I36+I28+I19>0,-I36-I28-I19,ABS(I36+I28+I19))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
[null,"CHECK"]
[null,"Current Cash Activity (increase/decrease) to Cash Basis P&L"]
[]
[]
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[null,null,"Cash and cash equivalents","Curr month",null,null,{"$f":"+'BS Assets'!G5","v":0},{"$f":"+'BS Assets'!H5","v":0},null,{"$f":"+'BS Assets'!J5","v":0},{"$f":"+'BS Assets'!K5","v":0},{"$f":"+'BS Assets'!L5","v":0},{"$f":"+'BS Assets'!M5","v":0},{"$f":"+'BS Assets'!N5","v":0},{"$f":"+'BS Assets'!O5","v":0},{"$f":"+'BS Assets'!P5","v":0},{"$f":"+'BS Assets'!Q5","v":0},{"$f":"+'BS Assets'!R5","v":0},{"$f":"+'BS Assets'!S5","v":0},{"$f":"+'BS Assets'!T5","v":0},{"$f":"+'BS Assets'!U5","v":0},{"$f":"+'BS Assets'!V5","v":0},{"$f":"+'BS Assets'!W5","v":0},{"$f":"+'BS Assets'!X5","v":0},{"$f":"+'BS Assets'!Y5","v":0},{"$f":"+'BS Assets'!Z5","v":0},{"$f":"+'BS Assets'!AA5","v":0},{"$f":"+'BS Assets'!AB5","v":0},{"$f":"+'BS Assets'!AC5","v":0},{"$f":"+'BS Assets'!AD5","v":0},{"$f":"+'BS Assets'!AE5","v":0},{"$f":"+'BS Assets'!AF5","v":0}]
[null,null,"Cash Activity  $+/-",null,null,null,{"$f":"+G45-G44","v":0},{"$f":"+H45-H44","v":0},null,{"$f":"+J45-J44","v":0},{"$f":"+K45-K44","v":0},{"$f":"+L45-L44","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"Statistics Summary","index":4,"n_rows":55,"n_cols":32,"rows_kept":55,"cut":false,"hidden":false,"merged":[[42,1,42,2],[43,1,43,2],[48,1,48,2]]}
["←","Statement of Statistics Inpatient and Outpatient",null,{"$f":"COLUMN()","v":4},null,{"$f":"COLUMN()","v":6},{"$f":"COLUMN()","v":7},{"$f":"COLUMN()","v":8},{"$f":"COLUMN()","v":9},{"$f":"COLUMN()","v":10},{"$f":"COLUMN()","v":11},{"$f":"COLUMN()","v":12},{"$f":"COLUMN()","v":13},{"$f":"COLUMN()","v":14},{"$f":"COLUMN()","v":15},{"$f":"COLUMN()","v":16},{"$f":"COLUMN()","v":17},{"$f":"COLUMN()","v":18},{"$f":"COLUMN()","v":19},{"$f":"COLUMN()","v":20},{"$f":"COLUMN()","v":21},{"$f":"COLUMN()","v":22},{"$f":"COLUMN()","v":23},{"$f":"COLUMN()","v":24},{"$f":"COLUMN()","v":25},{"$f":"COLUMN()","v":26},{"$f":"COLUMN()","v":27},{"$f":"COLUMN()","v":28},{"$f":"COLUMN()","v":29},{"$f":"COLUMN()","v":30},{"$f":"COLUMN()","v":31},{"$f":"COLUMN()","v":32}]
[{"$f":"IF(Cover!$G$5=\"\",\"\",Cover!$G$5)","v":""},null,null,null,null,{"$f":"+'BS Assets'!F2","v":"2017-01-31"},{"$f":"+'BS Assets'!G2","v":"2017-02-28"},{"$f":"+'BS Assets'!H2","v":"2017-03-31"},{"$f":"+'BS Assets'!I2","v":"2017-04-30"},{"$f":"+'BS Assets'!J2","v":"2017-04-30"},{"$f":"+'BS Assets'!K2","v":"2017-05-31"},{"$f":"+'BS Assets'!L2","v":"2017-05-31"},{"$f":"+'BS Assets'!M2","v":"2017-06-30"},{"$f":"+'BS Assets'!N2","v":"2017-06-30"},{"$f":"+'BS Assets'!O2","v":"2017-07-31"},{"$f":"+'BS Assets'!P2","v":"2017-07-31"},{"$f":"+'BS Assets'!Q2","v":"2017-08-31"},{"$f":"+'BS Assets'!R2","v":"2017-08-31"},{"$f":"+'BS Assets'!S2","v":"2017-09-30"},{"$f":"+'BS Assets'!T2","v":"2017-09-30"},{"$f":"+'BS Assets'!U2","v":"2017-10-31"},{"$f":"+'BS Assets'!V2","v":"2017-10-31"},{"$f":"+'BS Assets'!W2","v":"2017-11-30"},{"$f":"+'BS Assets'!X2","v":"2017-11-30"},{"$f":"+'BS Assets'!Y2","v":"2017-12-31"},{"$f":"+'BS Assets'!Z2","v":"2017-12-31"},{"$f":"+'BS Assets'!AA2","v":"2018-01-31"},{"$f":"+'BS Assets'!AB2","v":"2018-01-31"},{"$f":"+'BS Assets'!AC2","v":"2018-02-28"},{"$f":"+'BS Assets'!AD2","v":"2018-02-28"},{"$f":"+'BS Assets'!AE2","v":"2018-03-31"},{"$f":"+'BS Assets'!AF2","v":"2018-03-31"}]
["STATISTICS SUMMARY",null,null,null,null,"Actual","Actual","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual"]
["Inpatient Statistics"]
[null,"Discharges"]
[null,null,"Medicine"]
[null,null,"Surgery"]
[null,null,"GYN"]
[null,null,"Pediatrics"]
[null,null,"OB"]
[null,null,"NICU"]
[null,null,"Newborn"]
[null,null,"Other (Please specify)"]
[null,null,null,"Total discharges",null,{"$f":"IF(SUM(F6:F13)<>0,SUM(F6:F13),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G6:G13)<>0,SUM(G6:G13),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Total Daily Census"]
[null,"Average Length of Stay per discharge"]
[null,null,"Medicine"]
[null,null,"Surgery"]
[null,null,"GYN"]
[null,null,"Pediatrics"]
[null,null,"OB"]
[null,null,"NICU"]
[null,null,"Newborn"]
[null,null,"Other (Please specify)"]
[null,null,null,null,null,{"$f":"IF(SUM(F17:F24)<>0,SUM(F17:F24),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G17:G24)<>0,SUM(G17:G24),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["CMI"]
[null,"MedSurg/GYN"]
[null,"Pediatrics"]
[null,"OB"]
[null,"NICU"]
[null,"Other (Please Specify)"]
[]
["Payor Mix"]
[null,"Medicare (Combine Managed Care & FFS)"]
[null,"Medicaid (Combine Managed Care & FFS)"]
[null,"Commercial & Other"]
[null,"Self Pay"]
[null,"Charity Care"]
[null,null,null,"Total",null,{"$f":"IF(SUM(F34:F38)<>0,SUM(F34:F38),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G34:G38)<>0,SUM(G34:G38),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Outpatient Statistics"]
[null,"ER Visits - including admits"]
[null,"ER Specific FTEs"]
[null,"Amb Surgery Procedures"]
[null,"Amb Surgery Specific FTEs"]
[null,"Clinic Visits"]
[null,"Clinic Specific FTEs"]
[null,null,null,"Total Visits",null,{"$f":"IF(SUM(F41,F45)<>0,SUM(F41,F45),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G41,G45)<>0,SUM(G41,G45),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Total Procedures",null,{"$f":"IF(F43<>0,F43,NA())","v":{"$error":"#N/A"}},{"$f":"IF(G43<>0,G43,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Total FTES",null,{"$f":"IF(SUM(F42,F44,F46)<>0,SUM(F42,F44,F46),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G42,G44,G46)<>0,SUM(G42,G44,G46),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Common Financial Ratios"]
[null,"Debt Ratio (Total Liabilities / Total Assets)",null,null,null,{"$f":"IF('BS Assets'!F30>0, 'BS Liab'!F24/'BS Assets'!F30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!G30>0, 'BS Liab'!G24/'BS Assets'!G30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!H30>0, 'BS Liab'!H24/'BS Assets'!H30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!I30>0, 'BS Liab'!I24/'BS Assets'!I30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!J30>0, 'BS Liab'!J24/'BS Assets'!J30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!K30>0, 'BS Liab'!K24/'BS Assets'!K30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!L30>0, 'BS Liab'!L24/'BS Assets'!L30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!M30>0, 'BS Liab'!M24/'BS Assets'!M30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!N30>0, 'BS Liab'!N24/'BS Assets'!N30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!O30>0, 'BS Liab'!O24/'BS Assets'!O30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!P30>0, 'BS Liab'!P24/'BS Assets'!P30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!Q30>0, 'BS Liab'!Q24/'BS Assets'!Q30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!R30>0, 'BS Liab'!R24/'BS Assets'!R30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!S30>0, 'BS Liab'!S24/'BS Assets'!S30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!T30>0, 'BS Liab'!T24/'BS Assets'!T30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!U30>0, 'BS Liab'!U24/'BS Assets'!U30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!V30>0, 'BS Liab'!V24/'BS Assets'!V30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!W30>0, 'BS Liab'!W24/'BS Assets'!W30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!X30>0, 'BS Liab'!X24/'BS Assets'!X30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!Y30>0, 'BS Liab'!Y24/'BS Assets'!Y30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!Z30>0, 'BS Liab'!Z24/'BS Assets'!Z30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!AA30>0, 'BS Liab'!AA24/'BS Assets'!AA30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!AB30>0, 'BS Liab'!AB24/'BS Assets'!AB30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!AC30>0, 'BS Liab'!AC24/'BS Assets'!AC30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!AD30>0, 'BS Liab'!AD24/'BS Assets'!AD30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!AE30>0, 'BS Liab'!AE24/'BS Assets'!AE30, \"\")","v":{"$error":"#N/A"}},{"$f":"IF('BS Assets'!AF30>0, 'BS Liab'!AF24/'BS Assets'!AF30, \"\")","v":{"$error":"#N/A"}}]
[null,"Current Ratio (Current Assets / Current Liabilities)",null,null,null,{"$f":"+IF('BS Liab'!F16>0,'BS Assets'!F15/'BS Liab'!F16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!G16>0,'BS Assets'!G15/'BS Liab'!G16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!H16>0,'BS Assets'!H15/'BS Liab'!H16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!I16>0,'BS Assets'!I15/'BS Liab'!I16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!J16>0,'BS Assets'!J15/'BS Liab'!J16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!K16>0,'BS Assets'!K15/'BS Liab'!K16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!L16>0,'BS Assets'!L15/'BS Liab'!L16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!M16>0,'BS Assets'!M15/'BS Liab'!M16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!N16>0,'BS Assets'!N15/'BS Liab'!N16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!O16>0,'BS Assets'!O15/'BS Liab'!O16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!P16>0,'BS Assets'!P15/'BS Liab'!P16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!Q16>0,'BS Assets'!Q15/'BS Liab'!Q16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!R16>0,'BS Assets'!R15/'BS Liab'!R16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!S16>0,'BS Assets'!S15/'BS Liab'!S16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!T16>0,'BS Assets'!T15/'BS Liab'!T16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!U16>0,'BS Assets'!U15/'BS Liab'!U16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!V16>0,'BS Assets'!V15/'BS Liab'!V16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!W16>0,'BS Assets'!W15/'BS Liab'!W16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!X16>0,'BS Assets'!X15/'BS Liab'!X16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!Y16>0,'BS Assets'!Y15/'BS Liab'!Y16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!Z16>0,'BS Assets'!Z15/'BS Liab'!Z16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!AA16>0,'BS Assets'!AA15/'BS Liab'!AA16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!AB16>0,'BS Assets'!AB15/'BS Liab'!AB16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!AC16>0,'BS Assets'!AC15/'BS Liab'!AC16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!AD16>0,'BS Assets'!AD15/'BS Liab'!AD16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!AE16>0,'BS Assets'!AE15/'BS Liab'!AE16,\"\")","v":{"$error":"#N/A"}},{"$f":"+IF('BS Liab'!AF16>0,'BS Assets'!AF15/'BS Liab'!AF16,\"\")","v":{"$error":"#N/A"}}]
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[null,"Statement of Financial Position (ASSETS)",null,{"$f":"COLUMN()","v":4},{"$f":"COLUMN()","v":5},{"$f":"COLUMN()","v":6},{"$f":"COLUMN()","v":7},{"$f":"COLUMN()","v":8},{"$f":"COLUMN()","v":9},{"$f":"COLUMN()","v":10},{"$f":"COLUMN()","v":11},{"$f":"COLUMN()","v":12},{"$f":"COLUMN()","v":13},{"$f":"COLUMN()","v":14},{"$f":"COLUMN()","v":15},{"$f":"COLUMN()","v":16},{"$f":"COLUMN()","v":17},{"$f":"COLUMN()","v":18},{"$f":"COLUMN()","v":19},{"$f":"COLUMN()","v":20},{"$f":"COLUMN()","v":21},{"$f":"COLUMN()","v":22},{"$f":"COLUMN()","v":23},{"$f":"COLUMN()","v":24},{"$f":"COLUMN()","v":25},{"$f":"COLUMN()","v":26},{"$f":"COLUMN()","v":27},{"$f":"COLUMN()","v":28},{"$f":"COLUMN()","v":29},{"$f":"COLUMN()","v":30},{"$f":"COLUMN()","v":31},{"$f":"COLUMN()","v":32},null,"Statement of Financial Position (ASSETS)",null,{"$f":"COLUMN()","v":36},{"$f":"COLUMN()","v":37},"P R E V I O U S  M O N T H",null,"C U R R E N T  M O N T H",null,null,"V A R I A N C E  A N A L Y S I S  R E V I E W"]
[{"$f":"IF(Cover!$G$5=\"\",\"\",Cover!$G$5)","v":""},null,null,null,null,{"$f":"+'BS Assets'!F2","v":"2017-01-31"},{"$f":"+'BS Assets'!G2","v":"2017-02-28"},{"$f":"+'BS Assets'!H2","v":"2017-03-31"},{"$f":"+'BS Assets'!I2","v":"2017-04-30"},{"$f":"+'BS Assets'!J2","v":"2017-04-30"},{"$f":"+'BS Assets'!K2","v":"2017-05-31"},{"$f":"+'BS Assets'!L2","v":"2017-05-31"},{"$f":"+'BS Assets'!M2","v":"2017-06-30"},{"$f":"+'BS Assets'!N2","v":"2017-06-30"},{"$f":"+'BS Assets'!O2","v":"2017-07-31"},{"$f":"+'BS Assets'!P2","v":"2017-07-31"},{"$f":"+'BS Assets'!Q2","v":"2017-08-31"},{"$f":"+'BS Assets'!R2","v":"2017-08-31"},{"$f":"+'BS Assets'!S2","v":"2017-09-30"},{"$f":"+'BS Assets'!T2","v":"2017-09-30"},{"$f":"+'BS Assets'!U2","v":"2017-10-31"},{"$f":"+'BS Assets'!V2","v":"2017-10-31"},{"$f":"+'BS Assets'!W2","v":"2017-11-30"},{"$f":"+'BS Assets'!X2","v":"2017-11-30"},{"$f":"+'BS Assets'!Y2","v":"2017-12-31"},{"$f":"+'BS Assets'!Z2","v":"2017-12-31"},{"$f":"+'BS Assets'!AA2","v":"2018-01-31"},{"$f":"+'BS Assets'!AB2","v":"2018-01-31"},{"$f":"+'BS Assets'!AC2","v":"2018-02-28"},{"$f":"+'BS Assets'!AD2","v":"2018-02-28"},{"$f":"+'BS Assets'!AE2","v":"2018-03-31"},{"$f":"+'BS Assets'!AF2","v":"2018-03-31"},{"$f":"IF(Cover!$G$5=\"\",\"\",Cover!$G$5)","v":""},null,null,null,null,{"$f":"EOMONTH(AN4,-1)","v":"2016-03-31"},{"$f":"EOMONTH(AO4,-1)","v":"2016-03-31"},{"$f":"AG1","v":"2016-04-30"},{"$f":"AG1","v":"2016-04-30"},null,"Projections",null,"Actuals vs Projections",null,"Actuals"]
["ASSETS",null,null,"Definition Help",null,"Actual","Actual","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","ASSETS",null,null,"Definition Help",null,"Projected","Actual","Projected","Actual",null,"$ Proj vs Proj","% Proj vs Proj","$ Act vs Proj","% Act vs Proj","$ Act vs Act","% Act vs Act",1,null,null,null,"Over-Ride","Analyst Questions",1,2,3,4,5,6,7,8]
["Current Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Current Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,0]
[null,"Cash and cash equivalents",null,null,null,{"$f":"IF('BS Assets'!F5=\"\",\"\",'BS Assets'!F5)","v":""},{"$f":"IF('BS Assets'!G5=\"\",\"\",'BS Assets'!G5)","v":""},{"$f":"IF('BS Assets'!H5=\"\",\"\",'BS Assets'!H5)","v":""},{"$f":"IF('BS Assets'!I5=\"\",\"\",'BS Assets'!I5)","v":""},{"$f":"IF('BS Assets'!J5=\"\",\"\",'BS Assets'!J5)","v":""},{"$f":"IF('BS Assets'!K5=\"\",\"\",'BS Assets'!K5)","v":""},{"$f":"IF('BS Assets'!L5=\"\",\"\",'BS Assets'!L5)","v":""},{"$f":"IF('BS Assets'!M5=\"\",\"\",'BS Assets'!M5)","v":""},{"$f":"IF('BS Assets'!N5=\"\",\"\",'BS Assets'!N5)","v":""},{"$f":"IF('BS Assets'!O5=\"\",\"\",'BS Assets'!O5)","v":""},{"$f":"IF('BS Assets'!P5=\"\",\"\",'BS Assets'!P5)","v":""},{"$f":"IF('BS Assets'!Q5=\"\",\"\",'BS Assets'!Q5)","v":""},{"$f":"IF('BS Assets'!R5=\"\",\"\",'BS Assets'!R5)","v":""},{"$f":"IF('BS Assets'!S5=\"\",\"\",'BS Assets'!S5)","v":""},{"$f":"IF('BS Assets'!T5=\"\",\"\",'BS Assets'!T5)","v":""},{"$f":"IF('BS Assets'!U5=\"\",\"\",'BS Assets'!U5)","v":""},{"$f":"IF('BS Assets'!V5=\"\",\"\",'BS Assets'!V5)","v":""},{"$f":"IF('BS Assets'!W5=\"\",\"\",'BS Assets'!W5)","v":""},{"$f":"IF('BS Assets'!X5=\"\",\"\",'BS Assets'!X5)","v":""},{"$f":"IF('BS Assets'!Y5=\"\",\"\",'BS Assets'!Y5)","v":""},{"$f":"IF('BS Assets'!Z5=\"\",\"\",'BS Assets'!Z5)","v":""},{"$f":"IF('BS Assets'!AA5=\"\",\"\",'BS Assets'!AA5)","v":""},{"$f":"IF('BS Assets'!AB5=\"\",\"\",'BS Assets'!AB5)","v":""},{"$f":"IF('BS Assets'!AC5=\"\",\"\",'BS Assets'!AC5)","v":""},{"$f":"IF('BS Assets'!AD5=\"\",\"\",'BS Assets'!AD5)","v":""},{"$f":"IF('BS Assets'!AE5=\"\",\"\",'BS Assets'!AE5)","v":""},{"$f":"IF('BS Assets'!AF5=\"\",\"\",'BS Assets'!AF5)","v":""},null,"Cash and cash equivalents",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F7:$AF7)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F7:$AF7)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F7:$AF7)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F7:$AF7)))","v":0},null,{"$f":"+AN7-AL7","v":0},{"$f":"IF(ISERROR(AQ7/AL7),\"\",AQ7/AL7)","v":""},{"$f":"+AO7-AN7","v":0},{"$f":"IF(ISERROR(AS7/AN7),\nIF(AN7=0,IF(AS7>0,1,IF(AS7<0,-1,)),0),\nIF(AND(AS7/AN7<0,AS7>0),AS7/AN7*-1,AS7/AN7))","v":0},{"$f":"+AO7-AM7","v":0},{"$f":"IF(ISERROR(AU7/AM7),\nIF(AM7=0,IF(AU7>0,1,IF(AU7<0,-1,)),0),\nIF(AND(AU7/AM7<0,AU7>0),AU7/AM7*-1,AU7/AM7))","v":0},3,{"$f":"IF(BB7<>\"\",AX6+1,AX6)","v":0},{"$f":"RANDBETWEEN(1,7)","v":6},null,null,{"$f":"IF(ISERROR(HLOOKUP(AY7,$BC$5:$BI$150,AW7,FALSE)),\"\",HLOOKUP(AY7,$BC$5:$BI$150,AW7,FALSE))","v":""},{"$f":"IF(AND(ABS(AU7/$AM$17)>=$AU$2,ABS(AV7)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH7&\" is \"\n&IF(AU7>0,\"UP \",\"DOWN \")&IF(ABS(AU7)>89999,\"$\"&ROUND(AU7/1000000,2)&\"M \",\"$\"&ROUND(AU7/1000,2)&\"K \")&\" \"&TEXT(AV7,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA7),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH7&\" is \"\n&IF(AU7>0,\"UP \",\"DOWN \")&IF(ABS(AU7)>89999,\"$\"&ROUND(AU7/1000000,2)&\"M \",\"$\"&ROUND(AU7/1000,2)&\"K \")&\" \"&TEXT(AV7,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU7/$AM$17)>=$AU$2,ABS(AV7)>=$AV$2),\nAH7&IF(AU7>0,\" increased \",\" declined \")&TEXT(AV7,\"###%\")&\" MTM of \"\n&IF(ABS(AU7)>89999,\"$\"&ROUND(AU7/1000000,2)&\"M\",\"$\"&ROUND(AU7/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA7),\"\",\nAH7&IF(AU7>0,\" increased \",\" declined \")&TEXT(AV7,\"###%\")&\" MTM of \"\n&IF(ABS(AU7)>89999,\"$\"&ROUND(AU7/1000000,2)&\"M\",\"$\"&ROUND(AU7/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU7/$AM$17)>=$AU$2,ABS(AV7)>=$AV$2),\n\"Why are \"&AH7&IF(AU7>0,\" up from \",\" down from \")&IF(ABS(AM7)>89999,\"$\"&ROUND(AM7/1000000,2)&\"M \",\"$\"&ROUND(AM7/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO7)>89999,\"$\"&ROUND(AO7/1000000,2)&\"M\",\"$\"&ROUND(AO7/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA7),\"\",\n\"Why are \"&AH7&IF(AU7>0,\" up from \",\" down from \")&IF(ABS(AM7)>89999,\"$\"&ROUND(AM7/1000000,2)&\"M \",\"$\"&ROUND(AM7/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO7)>89999,\"$\"&ROUND(AO7/1000000,2)&\"M\",\"$\"&ROUND(AO7/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU7/$AM$17)>=$AU$2,ABS(AV7)>=$AV$2),\n\"Why are \"&AH7&\" \"&TEXT(ABS(AV7),\"###%\")&\" \"&IF(AU7>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA7),\"\",\n\"Why are \"&AH7&\" \"&TEXT(ABS(AV7),\"###%\")&\" \"&IF(AU7>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU7/$AM$17)>=$AU$2,ABS(AV7)>=$AV$2),\n\"Why are \"&AH7&IF(AU7>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV7),\"###%\")&\" (\"&IF(AU7>0,\"increase from \",\"decline from \")&\nIF(ABS(AM7)>89999,\"$\"&ROUND(AM7/1000000,2)&\"M \",\"$\"&ROUND(AM7/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO7)>89999,\"$\"&ROUND(AO7/1000000,2)&\"M \",\"$\"&ROUND(AO7/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA7),\"\",\n\"Why are \"&AH7&IF(AU7>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV7),\"###%\")&\" (\"&IF(AU7>0,\"increase from \",\"decline from \")&\nIF(ABS(AM7)>89999,\"$\"&ROUND(AM7/1000000,2)&\"M \",\"$\"&ROUND(AM7/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO7)>89999,\"$\"&ROUND(AO7/1000000,2)&\"M \",\"$\"&ROUND(AO7/1000,2)&\"K \")&\")?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU7/$AM$17)>=$AU$2,ABS(AV7)>=$AV$2),\n\"Why did \"&AH7&IF(AU7>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV7),\"###%\")&\" (from\"&\nIF(ABS(AM7)>89999,\"$\"&ROUND(AM7/1000000,2)&\"M \",\"$\"&ROUND(AM7/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO7)>89999,\"$\"&ROUND(AO7/1000000,2)&\"M\",\"$\"&ROUND(AO7/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA7),\"\",\n\"Why did \"&AH7&IF(AU7>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV7),\"###%\")&\" (from\"&\nIF(ABS(AM7)>89999,\"$\"&ROUND(AM7/1000000,2)&\"M \",\"$\"&ROUND(AM7/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO7)>89999,\"$\"&ROUND(AO7/1000000,2)&\"M\",\"$\"&ROUND(AO7/1000,2)&\"K\")&\")?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU7/$AM$17)>=$AU$2,ABS(AV7)>=$AV$2),\nAH7&IF(AU7>0,\" increased \",\" dropped \")&TEXT(ABS(AV7),\"###%\")&\" MTM from \"&\nIF(ABS(AM7)>89999,\"$\"&ROUND(AM7/1000000,2)&\"M \",\"$\"&ROUND(AM7/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO7)>89999,\"$\"&ROUND(AO7/1000000,2)&\"M, \",\"$\"&ROUND(AO7/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA7),\"\",\nAH7&IF(AU7>0,\" increased \",\" dropped \")&TEXT(ABS(AV7),\"###%\")&\" MTM from \"&\nIF(ABS(AM7)>89999,\"$\"&ROUND(AM7/1000000,2)&\"M \",\"$\"&ROUND(AM7/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO7)>89999,\"$\"&ROUND(AO7/1000000,2)&\"M, \",\"$\"&ROUND(AO7/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU7/$AM$17)>=$AU$2,ABS(AV7)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH7&\" is \"\n&IF(AU7>0,\"UP \",\"DOWN \")&IF(ABS(AU7)>89999,\"$\"&ROUND(AU7/1000000,2)&\"M \",\"$\"&ROUND(AU7/1000,2)&\"K \")&\" \"&TEXT(AV7,\"###%\"),\n\nIF(ISBLANK(BA7),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH7&\" is \"\n&IF(AU7>0,\"UP \",\"DOWN \")&IF(ABS(AU7)>89999,\"$\"&ROUND(AU7/1000000,2)&\"M \",\"$\"&ROUND(AU7/1000,2)&\"K \")&\" \"&TEXT(AV7,\"###%\")))","v":{"$error":"#DIV/0!"}}]
[null,"Malpractice/Savings Fund",null,null,null,{"$f":"IF('BS Assets'!F6=\"\",\"\",'BS Assets'!F6)","v":""},{"$f":"IF('BS Assets'!G6=\"\",\"\",'BS Assets'!G6)","v":""},{"$f":"IF('BS Assets'!H6=\"\",\"\",'BS Assets'!H6)","v":""},{"$f":"IF('BS Assets'!I6=\"\",\"\",'BS Assets'!I6)","v":""},{"$f":"IF('BS Assets'!J6=\"\",\"\",'BS Assets'!J6)","v":""},{"$f":"IF('BS Assets'!K6=\"\",\"\",'BS Assets'!K6)","v":""},{"$f":"IF('BS Assets'!L6=\"\",\"\",'BS Assets'!L6)","v":""},{"$f":"IF('BS Assets'!M6=\"\",\"\",'BS Assets'!M6)","v":""},{"$f":"IF('BS Assets'!N6=\"\",\"\",'BS Assets'!N6)","v":""},{"$f":"IF('BS Assets'!O6=\"\",\"\",'BS Assets'!O6)","v":""},{"$f":"IF('BS Assets'!P6=\"\",\"\",'BS Assets'!P6)","v":""},{"$f":"IF('BS Assets'!Q6=\"\",\"\",'BS Assets'!Q6)","v":""},{"$f":"IF('BS Assets'!R6=\"\",\"\",'BS Assets'!R6)","v":""},{"$f":"IF('BS Assets'!S6=\"\",\"\",'BS Assets'!S6)","v":""},{"$f":"IF('BS Assets'!T6=\"\",\"\",'BS Assets'!T6)","v":""},{"$f":"IF('BS Assets'!U6=\"\",\"\",'BS Assets'!U6)","v":""},{"$f":"IF('BS Assets'!V6=\"\",\"\",'BS Assets'!V6)","v":""},{"$f":"IF('BS Assets'!W6=\"\",\"\",'BS Assets'!W6)","v":""},{"$f":"IF('BS Assets'!X6=\"\",\"\",'BS Assets'!X6)","v":""},{"$f":"IF('BS Assets'!Y6=\"\",\"\",'BS Assets'!Y6)","v":""},{"$f":"IF('BS Assets'!Z6=\"\",\"\",'BS Assets'!Z6)","v":""},{"$f":"IF('BS Assets'!AA6=\"\",\"\",'BS Assets'!AA6)","v":""},{"$f":"IF('BS Assets'!AB6=\"\",\"\",'BS Assets'!AB6)","v":""},{"$f":"IF('BS Assets'!AC6=\"\",\"\",'BS Assets'!AC6)","v":""},{"$f":"IF('BS Assets'!AD6=\"\",\"\",'BS Assets'!AD6)","v":""},{"$f":"IF('BS Assets'!AE6=\"\",\"\",'BS Assets'!AE6)","v":""},{"$f":"IF('BS Assets'!AF6=\"\",\"\",'BS Assets'!AF6)","v":""},null,"Malpractice/Savings Fund",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F8:$AF8)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F8:$AF8)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F8:$AF8)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F8:$AF8)))","v":0},null,{"$f":"+AN8-AL8","v":0},"",{"$f":"+AO8-AN8","v":0},0,{"$f":"+AO8-AM8","v":0},0,4,{"$f":"IF(BB8<>\"\",AX7+1,AX7)","v":0},1,null,null,{"$f":"IF(ISERROR(HLOOKUP(AY8,$BC$5:$BI$150,AW8,FALSE)),\"\",HLOOKUP(AY8,$BC$5:$BI$150,AW8,FALSE))","v":""},{"$f":"IF(AND(ABS(AU8/$AM$17)>=$AU$2,ABS(AV8)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH8&\" is \"\n&IF(AU8>0,\"UP \",\"DOWN \")&IF(ABS(AU8)>89999,\"$\"&ROUND(AU8/1000000,2)&\"M \",\"$\"&ROUND(AU8/1000,2)&\"K \")&\" \"&TEXT(AV8,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA8),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH8&\" is \"\n&IF(AU8>0,\"UP \",\"DOWN \")&IF(ABS(AU8)>89999,\"$\"&ROUND(AU8/1000000,2)&\"M \",\"$\"&ROUND(AU8/1000,2)&\"K \")&\" \"&TEXT(AV8,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU8/$AM$17)>=$AU$2,ABS(AV8)>=$AV$2),\nAH8&IF(AU8>0,\" increased \",\" declined \")&TEXT(AV8,\"###%\")&\" MTM of \"\n&IF(ABS(AU8)>89999,\"$\"&ROUND(AU8/1000000,2)&\"M\",\"$\"&ROUND(AU8/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA8),\"\",\nAH8&IF(AU8>0,\" increased \",\" declined \")&TEXT(AV8,\"###%\")&\" MTM of \"\n&IF(ABS(AU8)>89999,\"$\"&ROUND(AU8/1000000,2)&\"M\",\"$\"&ROUND(AU8/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU8/$AM$17)>=$AU$2,ABS(AV8)>=$AV$2),\n\"Why are \"&AH8&IF(AU8>0,\" up from \",\" down from \")&IF(ABS(AM8)>89999,\"$\"&ROUND(AM8/1000000,2)&\"M \",\"$\"&ROUND(AM8/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO8)>89999,\"$\"&ROUND(AO8/1000000,2)&\"M\",\"$\"&ROUND(AO8/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA8),\"\",\n\"Why are \"&AH8&IF(AU8>0,\" up from \",\" down from \")&IF(ABS(AM8)>89999,\"$\"&ROUND(AM8/1000000,2)&\"M \",\"$\"&ROUND(AM8/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO8)>89999,\"$\"&ROUND(AO8/1000000,2)&\"M\",\"$\"&ROUND(AO8/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU8/$AM$17)>=$AU$2,ABS(AV8)>=$AV$2),\n\"Why are \"&AH8&\" \"&TEXT(ABS(AV8),\"###%\")&\" \"&IF(AU8>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA8),\"\",\n\"Why are \"&AH8&\" \"&TEXT(ABS(AV8),\"###%\")&\" \"&IF(AU8>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU8/$AM$17)>=$AU$2,ABS(AV8)>=$AV$2),\n\"Why are \"&AH8&IF(AU8>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV8),\"###%\")&\" (\"&IF(AU8>0,\"increase from \",\"decline from \")&\nIF(ABS(AM8)>89999,\"$\"&ROUND(AM8/1000000,2)&\"M \",\"$\"&ROUND(AM8/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO8)>89999,\"$\"&ROUND(AO8/1000000,2)&\"M \",\"$\"&ROUND(AO8/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA8),\"\",\n\"Why are \"&AH8&IF(AU8>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV8),\"###%\")&\" (\"&IF(AU8>0,\"increase from \",\"decline from \")&\nIF(ABS(AM8)>89999,\"$\"&ROUND(AM8/1000000,2)&\"M \",\"$\"&ROUND(AM8/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO8)>89999,\"$\"&ROUND(AO8/1000000,2)&\"M \",\"$\"&ROUND(AO8/1000,2)&\"K \")&\")?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU8/$AM$17)>=$AU$2,ABS(AV8)>=$AV$2),\n\"Why did \"&AH8&IF(AU8>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV8),\"###%\")&\" (from\"&\nIF(ABS(AM8)>89999,\"$\"&ROUND(AM8/1000000,2)&\"M \",\"$\"&ROUND(AM8/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO8)>89999,\"$\"&ROUND(AO8/1000000,2)&\"M\",\"$\"&ROUND(AO8/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA8),\"\",\n\"Why did \"&AH8&IF(AU8>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV8),\"###%\")&\" (from\"&\nIF(ABS(AM8)>89999,\"$\"&ROUND(AM8/1000000,2)&\"M \",\"$\"&ROUND(AM8/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO8)>89999,\"$\"&ROUND(AO8/1000000,2)&\"M\",\"$\"&ROUND(AO8/1000,2)&\"K\")&\")?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU8/$AM$17)>=$AU$2,ABS(AV8)>=$AV$2),\nAH8&IF(AU8>0,\" increased \",\" dropped \")&TEXT(ABS(AV8),\"###%\")&\" MTM from \"&\nIF(ABS(AM8)>89999,\"$\"&ROUND(AM8/1000000,2)&\"M \",\"$\"&ROUND(AM8/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO8)>89999,\"$\"&ROUND(AO8/1000000,2)&\"M, \",\"$\"&ROUND(AO8/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA8),\"\",\nAH8&IF(AU8>0,\" increased \",\" dropped \")&TEXT(ABS(AV8),\"###%\")&\" MTM from \"&\nIF(ABS(AM8)>89999,\"$\"&ROUND(AM8/1000000,2)&\"M \",\"$\"&ROUND(AM8/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO8)>89999,\"$\"&ROUND(AO8/1000000,2)&\"M, \",\"$\"&ROUND(AO8/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU8/$AM$17)>=$AU$2,ABS(AV8)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH8&\" is \"\n&IF(AU8>0,\"UP \",\"DOWN \")&IF(ABS(AU8)>89999,\"$\"&ROUND(AU8/1000000,2)&\"M \",\"$\"&ROUND(AU8/1000,2)&\"K \")&\" \"&TEXT(AV8,\"###%\"),\n\nIF(ISBLANK(BA8),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH8&\" is \"\n&IF(AU8>0,\"UP \",\"DOWN \")&IF(ABS(AU8)>89999,\"$\"&ROUND(AU8/1000000,2)&\"M \",\"$\"&ROUND(AU8/1000,2)&\"K \")&\" \"&TEXT(AV8,\"###%\")))","v":{"$error":"#DIV/0!"}}]
[null,"Accounts receivable",null,null,null,{"$f":"IF('BS Assets'!F7=\"\",\"\",'BS Assets'!F7)","v":""},{"$f":"IF('BS Assets'!G7=\"\",\"\",'BS Assets'!G7)","v":""},{"$f":"IF('BS Assets'!H7=\"\",\"\",'BS Assets'!H7)","v":""},{"$f":"IF('BS Assets'!I7=\"\",\"\",'BS Assets'!I7)","v":""},{"$f":"IF('BS Assets'!J7=\"\",\"\",'BS Assets'!J7)","v":""},{"$f":"IF('BS Assets'!K7=\"\",\"\",'BS Assets'!K7)","v":""},{"$f":"IF('BS Assets'!L7=\"\",\"\",'BS Assets'!L7)","v":""},{"$f":"IF('BS Assets'!M7=\"\",\"\",'BS Assets'!M7)","v":""},{"$f":"IF('BS Assets'!N7=\"\",\"\",'BS Assets'!N7)","v":""},{"$f":"IF('BS Assets'!O7=\"\",\"\",'BS Assets'!O7)","v":""},{"$f":"IF('BS Assets'!P7=\"\",\"\",'BS Assets'!P7)","v":""},{"$f":"IF('BS Assets'!Q7=\"\",\"\",'BS Assets'!Q7)","v":""},{"$f":"IF('BS Assets'!R7=\"\",\"\",'BS Assets'!R7)","v":""},{"$f":"IF('BS Assets'!S7=\"\",\"\",'BS Assets'!S7)","v":""},{"$f":"IF('BS Assets'!T7=\"\",\"\",'BS Assets'!T7)","v":""},{"$f":"IF('BS Assets'!U7=\"\",\"\",'BS Assets'!U7)","v":""},{"$f":"IF('BS Assets'!V7=\"\",\"\",'BS Assets'!V7)","v":""},{"$f":"IF('BS Assets'!W7=\"\",\"\",'BS Assets'!W7)","v":""},{"$f":"IF('BS Assets'!X7=\"\",\"\",'BS Assets'!X7)","v":""},{"$f":"IF('BS Assets'!Y7=\"\",\"\",'BS Assets'!Y7)","v":""},{"$f":"IF('BS Assets'!Z7=\"\",\"\",'BS Assets'!Z7)","v":""},{"$f":"IF('BS Assets'!AA7=\"\",\"\",'BS Assets'!AA7)","v":""},{"$f":"IF('BS Assets'!AB7=\"\",\"\",'BS Assets'!AB7)","v":""},{"$f":"IF('BS Assets'!AC7=\"\",\"\",'BS Assets'!AC7)","v":""},{"$f":"IF('BS Assets'!AD7=\"\",\"\",'BS Assets'!AD7)","v":""},{"$f":"IF('BS Assets'!AE7=\"\",\"\",'BS Assets'!AE7)","v":""},{"$f":"IF('BS Assets'!AF7=\"\",\"\",'BS Assets'!AF7)","v":""},null,"Accounts receivable",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F9:$AF9)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F9:$AF9)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F9:$AF9)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F9:$AF9)))","v":0},null,{"$f":"+AN9-AL9","v":0},"",{"$f":"+AO9-AN9","v":0},0,{"$f":"+AO9-AM9","v":0},0,5,0,6,null,null,"",{"$f":"IF(AND(ABS(AU9/$AM$17)>=$AU$2,ABS(AV9)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH9&\" is \"\n&IF(AU9>0,\"UP \",\"DOWN \")&IF(ABS(AU9)>89999,\"$\"&ROUND(AU9/1000000,2)&\"M \",\"$\"&ROUND(AU9/1000,2)&\"K \")&\" \"&TEXT(AV9,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA9),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH9&\" is \"\n&IF(AU9>0,\"UP \",\"DOWN \")&IF(ABS(AU9)>89999,\"$\"&ROUND(AU9/1000000,2)&\"M \",\"$\"&ROUND(AU9/1000,2)&\"K \")&\" \"&TEXT(AV9,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU9/$AM$17)>=$AU$2,ABS(AV9)>=$AV$2),\nAH9&IF(AU9>0,\" increased \",\" declined \")&TEXT(AV9,\"###%\")&\" MTM of \"\n&IF(ABS(AU9)>89999,\"$\"&ROUND(AU9/1000000,2)&\"M\",\"$\"&ROUND(AU9/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA9),\"\",\nAH9&IF(AU9>0,\" increased \",\" declined \")&TEXT(AV9,\"###%\")&\" MTM of \"\n&IF(ABS(AU9)>89999,\"$\"&ROUND(AU9/1000000,2)&\"M\",\"$\"&ROUND(AU9/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU9/$AM$17)>=$AU$2,ABS(AV9)>=$AV$2),\n\"Why are \"&AH9&IF(AU9>0,\" up from \",\" down from \")&IF(ABS(AM9)>89999,\"$\"&ROUND(AM9/1000000,2)&\"M \",\"$\"&ROUND(AM9/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO9)>89999,\"$\"&ROUND(AO9/1000000,2)&\"M\",\"$\"&ROUND(AO9/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA9),\"\",\n\"Why are \"&AH9&IF(AU9>0,\" up from \",\" down from \")&IF(ABS(AM9)>89999,\"$\"&ROUND(AM9/1000000,2)&\"M \",\"$\"&ROUND(AM9/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO9)>89999,\"$\"&ROUND(AO9/1000000,2)&\"M\",\"$\"&ROUND(AO9/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU9/$AM$17)>=$AU$2,ABS(AV9)>=$AV$2),\n\"Why are \"&AH9&\" \"&TEXT(ABS(AV9),\"###%\")&\" \"&IF(AU9>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA9),\"\",\n\"Why are \"&AH9&\" \"&TEXT(ABS(AV9),\"###%\")&\" \"&IF(AU9>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU9/$AM$17)>=$AU$2,ABS(AV9)>=$AV$2),\n\"Why are \"&AH9&IF(AU9>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV9),\"###%\")&\" (\"&IF(AU9>0,\"increase from \",\"decline from \")&\nIF(ABS(AM9)>89999,\"$\"&ROUND(AM9/1000000,2)&\"M \",\"$\"&ROUND(AM9/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO9)>89999,\"$\"&ROUND(AO9/1000000,2)&\"M \",\"$\"&ROUND(AO9/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA9),\"\",\n\"Why are \"&AH9&IF(AU9>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV9),\"###%\")&\" (\"&IF(AU9>0,\"increase from \",\"decline from \")&\nIF(ABS(AM9)>89999,\"$\"&ROUND(AM9/1000000,2)&\"M \",\"$\"&ROUND(AM9/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO9)>89999,\"$\"&ROUND(AO9/1000000,2)&\"M \",\"$\"&ROUND(AO9/1000,2)&\"K \")&\")?\"))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Less Allowances (Negative)",null,null,null,{"$f":"IF('BS Assets'!F8=\"\",\"\",'BS Assets'!F8)","v":""},{"$f":"IF('BS Assets'!G8=\"\",\"\",'BS Assets'!G8)","v":""},{"$f":"IF('BS Assets'!H8=\"\",\"\",'BS Assets'!H8)","v":""},{"$f":"IF('BS Assets'!I8=\"\",\"\",'BS Assets'!I8)","v":""},{"$f":"IF('BS Assets'!J8=\"\",\"\",'BS Assets'!J8)","v":""},{"$f":"IF('BS Assets'!K8=\"\",\"\",'BS Assets'!K8)","v":""},{"$f":"IF('BS Assets'!L8=\"\",\"\",'BS Assets'!L8)","v":""},{"$f":"IF('BS Assets'!M8=\"\",\"\",'BS Assets'!M8)","v":""},{"$f":"IF('BS Assets'!N8=\"\",\"\",'BS Assets'!N8)","v":""},{"$f":"IF('BS Assets'!O8=\"\",\"\",'BS Assets'!O8)","v":""},{"$f":"IF('BS Assets'!P8=\"\",\"\",'BS Assets'!P8)","v":""},{"$f":"IF('BS Assets'!Q8=\"\",\"\",'BS Assets'!Q8)","v":""},{"$f":"IF('BS Assets'!R8=\"\",\"\",'BS Assets'!R8)","v":""},{"$f":"IF('BS Assets'!S8=\"\",\"\",'BS Assets'!S8)","v":""},{"$f":"IF('BS Assets'!T8=\"\",\"\",'BS Assets'!T8)","v":""},{"$f":"IF('BS Assets'!U8=\"\",\"\",'BS Assets'!U8)","v":""},{"$f":"IF('BS Assets'!V8=\"\",\"\",'BS Assets'!V8)","v":""},{"$f":"IF('BS Assets'!W8=\"\",\"\",'BS Assets'!W8)","v":""},{"$f":"IF('BS Assets'!X8=\"\",\"\",'BS Assets'!X8)","v":""},{"$f":"IF('BS Assets'!Y8=\"\",\"\",'BS Assets'!Y8)","v":""},{"$f":"IF('BS Assets'!Z8=\"\",\"\",'BS Assets'!Z8)","v":""},{"$f":"IF('BS Assets'!AA8=\"\",\"\",'BS Assets'!AA8)","v":""},{"$f":"IF('BS Assets'!AB8=\"\",\"\",'BS Assets'!AB8)","v":""},{"$f":"IF('BS Assets'!AC8=\"\",\"\",'BS Assets'!AC8)","v":""},{"$f":"IF('BS Assets'!AD8=\"\",\"\",'BS Assets'!AD8)","v":""},{"$f":"IF('BS Assets'!AE8=\"\",\"\",'BS Assets'!AE8)","v":""},{"$f":"IF('BS Assets'!AF8=\"\",\"\",'BS Assets'!AF8)","v":""},null,"Less Allowances (Negative)",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F10:$AF10)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F10:$AF10)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F10:$AF10)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F10:$AF10)))","v":0},null,{"$f":"+AN10-AL10","v":0},"",{"$f":"+AO10-AN10","v":0},0,{"$f":"+AO10-AM10","v":0},0,6,0,7,null,null,"",{"$f":"IF(AND(ABS(AU10/$AM$17)>=$AU$2,ABS(AV10)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH10&\" is \"\n&IF(AU10>0,\"UP \",\"DOWN \")&IF(ABS(AU10)>89999,\"$\"&ROUND(AU10/1000000,2)&\"M \",\"$\"&ROUND(AU10/1000,2)&\"K \")&\" \"&TEXT(AV10,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA10),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH10&\" is \"\n&IF(AU10>0,\"UP \",\"DOWN \")&IF(ABS(AU10)>89999,\"$\"&ROUND(AU10/1000000,2)&\"M \",\"$\"&ROUND(AU10/1000,2)&\"K \")&\" \"&TEXT(AV10,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU10/$AM$17)>=$AU$2,ABS(AV10)>=$AV$2),\nAH10&IF(AU10>0,\" increased \",\" declined \")&TEXT(AV10,\"###%\")&\" MTM of \"\n&IF(ABS(AU10)>89999,\"$\"&ROUND(AU10/1000000,2)&\"M\",\"$\"&ROUND(AU10/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA10),\"\",\nAH10&IF(AU10>0,\" increased \",\" declined \")&TEXT(AV10,\"###%\")&\" MTM of \"\n&IF(ABS(AU10)>89999,\"$\"&ROUND(AU10/1000000,2)&\"M\",\"$\"&ROUND(AU10/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU10/$AM$17)>=$AU$2,ABS(AV10)>=$AV$2),\n\"Why are \"&AH10&IF(AU10>0,\" up from \",\" down from \")&IF(ABS(AM10)>89999,\"$\"&ROUND(AM10/1000000,2)&\"M \",\"$\"&ROUND(AM10/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO10)>89999,\"$\"&ROUND(AO10/1000000,2)&\"M\",\"$\"&ROUND(AO10/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA10),\"\",\n\"Why are \"&AH10&IF(AU10>0,\" up from \",\" down from \")&IF(ABS(AM10)>89999,\"$\"&ROUND(AM10/1000000,2)&\"M \",\"$\"&ROUND(AM10/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO10)>89999,\"$\"&ROUND(AO10/1000000,2)&\"M\",\"$\"&ROUND(AO10/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU10/$AM$17)>=$AU$2,ABS(AV10)>=$AV$2),\n\"Why are \"&AH10&\" \"&TEXT(ABS(AV10),\"###%\")&\" \"&IF(AU10>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA10),\"\",\n\"Why are \"&AH10&\" \"&TEXT(ABS(AV10),\"###%\")&\" \"&IF(AU10>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU10/$AM$17)>=$AU$2,ABS(AV10)>=$AV$2),\n\"Why are \"&AH10&IF(AU10>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV10),\"###%\")&\" (\"&IF(AU10>0,\"increase from \",\"decline from \")&\nIF(ABS(AM10)>89999,\"$\"&ROUND(AM10/1000000,2)&\"M \",\"$\"&ROUND(AM10/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO10)>89999,\"$\"&ROUND(AO10/1000000,2)&\"M \",\"$\"&ROUND(AO10/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA10),\"\",\n\"Why are \"&AH10&IF(AU10>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV10),\"###%\")&\" (\"&IF(AU10>0,\"increase from \",\"decline from \")&\nIF(ABS(AM10)>89999,\"$\"&ROUND(AM10/1000000,2)&\"M \",\"$\"&ROUND(AM10/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO10)>89999,\"$\"&ROUND(AO10/1000000,2)&\"M \",\"$\"&ROUND(AO10/1000,2)&\"K \")&\")?\"))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Net accounts receivable",null,null,null,{"$f":"IF(AND(F9=\"\",F10=\"\"),NA(),F9+F10)","v":{"$error":"#N/A"}},{"$f":"IF(AND(G9=\"\",G10=\"\"),NA(),G9+G10)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(AND(K9=\"\",K10=\"\"),NA(),K9+K10)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"Net accounts receivable",null,null,null,{"$f":"IF(AND(AL9=\"\",AL10=\"\"),NA(),AL9+AL10)","v":0},{"$f":"IF(AND(AM9=\"\",AM10=\"\"),NA(),AM9+AM10)","v":0},{"$f":"IF(AND(AN9=\"\",AN10=\"\"),NA(),AN9+AN10)","v":0},{"$f":"IF(AND(AO9=\"\",AO10=\"\"),NA(),AO9+AO10)","v":0},null,{"$f":"IF(AND(AQ9=\"\",AQ10=\"\"),NA(),AQ9+AQ10)","v":0},"",0,0,{"$f":"IF(AND(AU9=\"\",AU10=\"\"),NA(),AU9+AU10)","v":0},0,7,0]
[null,"Grants & other receivable",null,null,null,{"$f":"IF('BS Assets'!F10=\"\",\"\",'BS Assets'!F10)","v":""},{"$f":"IF('BS Assets'!G10=\"\",\"\",'BS Assets'!G10)","v":""},{"$f":"IF('BS Assets'!H10=\"\",\"\",'BS Assets'!H10)","v":""},{"$f":"IF('BS Assets'!I10=\"\",\"\",'BS Assets'!I10)","v":""},{"$f":"IF('BS Assets'!J10=\"\",\"\",'BS Assets'!J10)","v":""},{"$f":"IF('BS Assets'!K10=\"\",\"\",'BS Assets'!K10)","v":""},{"$f":"IF('BS Assets'!L10=\"\",\"\",'BS Assets'!L10)","v":""},{"$f":"IF('BS Assets'!M10=\"\",\"\",'BS Assets'!M10)","v":""},{"$f":"IF('BS Assets'!N10=\"\",\"\",'BS Assets'!N10)","v":""},{"$f":"IF('BS Assets'!O10=\"\",\"\",'BS Assets'!O10)","v":""},{"$f":"IF('BS Assets'!P10=\"\",\"\",'BS Assets'!P10)","v":""},{"$f":"IF('BS Assets'!Q10=\"\",\"\",'BS Assets'!Q10)","v":""},{"$f":"IF('BS Assets'!R10=\"\",\"\",'BS Assets'!R10)","v":""},{"$f":"IF('BS Assets'!S10=\"\",\"\",'BS Assets'!S10)","v":""},{"$f":"IF('BS Assets'!T10=\"\",\"\",'BS Assets'!T10)","v":""},{"$f":"IF('BS Assets'!U10=\"\",\"\",'BS Assets'!U10)","v":""},{"$f":"IF('BS Assets'!V10=\"\",\"\",'BS Assets'!V10)","v":""},{"$f":"IF('BS Assets'!W10=\"\",\"\",'BS Assets'!W10)","v":""},{"$f":"IF('BS Assets'!X10=\"\",\"\",'BS Assets'!X10)","v":""},{"$f":"IF('BS Assets'!Y10=\"\",\"\",'BS Assets'!Y10)","v":""},{"$f":"IF('BS Assets'!Z10=\"\",\"\",'BS Assets'!Z10)","v":""},{"$f":"IF('BS Assets'!AA10=\"\",\"\",'BS Assets'!AA10)","v":""},{"$f":"IF('BS Assets'!AB10=\"\",\"\",'BS Assets'!AB10)","v":""},{"$f":"IF('BS Assets'!AC10=\"\",\"\",'BS Assets'!AC10)","v":""},{"$f":"IF('BS Assets'!AD10=\"\",\"\",'BS Assets'!AD10)","v":""},{"$f":"IF('BS Assets'!AE10=\"\",\"\",'BS Assets'!AE10)","v":""},{"$f":"IF('BS Assets'!AF10=\"\",\"\",'BS Assets'!AF10)","v":""},null,"Grants & other receivable",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F12:$AF12)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F12:$AF12)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F12:$AF12)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F12:$AF12)))","v":0},null,{"$f":"+AN12-AL12","v":0},"",{"$f":"+AO12-AN12","v":0},0,{"$f":"+AO12-AM12","v":0},0,8,0,{"$f":"RANDBETWEEN(1,7)","v":7},null,null,{"$f":"IF(ISERROR(HLOOKUP(AY12,$BC$5:$BI$150,AW12,FALSE)),\"\",HLOOKUP(AY12,$BC$5:$BI$150,AW12,FALSE))","v":""},{"$f":"IF(AND(ABS(AU12/$AM$17)>=$AU$2,ABS(AV12)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH12&\" is \"\n&IF(AU12>0,\"UP \",\"DOWN \")&IF(ABS(AU12)>89999,\"$\"&ROUND(AU12/1000000,2)&\"M \",\"$\"&ROUND(AU12/1000,2)&\"K \")&\" \"&TEXT(AV12,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA12),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH12&\" is \"\n&IF(AU12>0,\"UP \",\"DOWN \")&IF(ABS(AU12)>89999,\"$\"&ROUND(AU12/1000000,2)&\"M \",\"$\"&ROUND(AU12/1000,2)&\"K \")&\" \"&TEXT(AV12,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU12/$AM$17)>=$AU$2,ABS(AV12)>=$AV$2),\nAH12&IF(AU12>0,\" increased \",\" declined \")&TEXT(AV12,\"###%\")&\" MTM of \"\n&IF(ABS(AU12)>89999,\"$\"&ROUND(AU12/1000000,2)&\"M\",\"$\"&ROUND(AU12/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA12),\"\",\nAH12&IF(AU12>0,\" increased \",\" declined \")&TEXT(AV12,\"###%\")&\" MTM of \"\n&IF(ABS(AU12)>89999,\"$\"&ROUND(AU12/1000000,2)&\"M\",\"$\"&ROUND(AU12/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU12/$AM$17)>=$AU$2,ABS(AV12)>=$AV$2),\n\"Why are \"&AH12&IF(AU12>0,\" up from \",\" down from \")&IF(ABS(AM12)>89999,\"$\"&ROUND(AM12/1000000,2)&\"M \",\"$\"&ROUND(AM12/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO12)>89999,\"$\"&ROUND(AO12/1000000,2)&\"M\",\"$\"&ROUND(AO12/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA12),\"\",\n\"Why are \"&AH12&IF(AU12>0,\" up from \",\" down from \")&IF(ABS(AM12)>89999,\"$\"&ROUND(AM12/1000000,2)&\"M \",\"$\"&ROUND(AM12/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO12)>89999,\"$\"&ROUND(AO12/1000000,2)&\"M\",\"$\"&ROUND(AO12/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU12/$AM$17)>=$AU$2,ABS(AV12)>=$AV$2),\n\"Why are \"&AH12&\" \"&TEXT(ABS(AV12),\"###%\")&\" \"&IF(AU12>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA12),\"\",\n\"Why are \"&AH12&\" \"&TEXT(ABS(AV12),\"###%\")&\" \"&IF(AU12>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU12/$AM$17)>=$AU$2,ABS(AV12)>=$AV$2),\n\"Why are \"&AH12&IF(AU12>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV12),\"###%\")&\" (\"&IF(AU12>0,\"increase from \",\"decline from \")&\nIF(ABS(AM12)>89999,\"$\"&ROUND(AM12/1000000,2)&\"M \",\"$\"&ROUND(AM12/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO12)>89999,\"$\"&ROUND(AO12/1000000,2)&\"M \",\"$\"&ROUND(AO12/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA12),\"\",\n\"Why are \"&AH12&IF(AU12>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV12),\"###%\")&\" (\"&IF(AU12>0,\"increase from \",\"decline from \")&\nIF(ABS(AM12)>89999,\"$\"&ROUND(AM12/1000000,2)&\"M \",\"$\"&ROUND(AM12/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO12)>89999,\"$\"&ROUND(AO12/1000000,2)&\"M \",\"$\"&ROUND(AO12/1000,2)&\"K \")&\")?\"))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Inventories",null,null,null,{"$f":"IF('BS Assets'!F11=\"\",\"\",'BS Assets'!F11)","v":""},{"$f":"IF('BS Assets'!G11=\"\",\"\",'BS Assets'!G11)","v":""},{"$f":"IF('BS Assets'!H11=\"\",\"\",'BS Assets'!H11)","v":""},{"$f":"IF('BS Assets'!I11=\"\",\"\",'BS Assets'!I11)","v":""},{"$f":"IF('BS Assets'!J11=\"\",\"\",'BS Assets'!J11)","v":""},{"$f":"IF('BS Assets'!K11=\"\",\"\",'BS Assets'!K11)","v":""},{"$f":"IF('BS Assets'!L11=\"\",\"\",'BS Assets'!L11)","v":""},{"$f":"IF('BS Assets'!M11=\"\",\"\",'BS Assets'!M11)","v":""},{"$f":"IF('BS Assets'!N11=\"\",\"\",'BS Assets'!N11)","v":""},{"$f":"IF('BS Assets'!O11=\"\",\"\",'BS Assets'!O11)","v":""},{"$f":"IF('BS Assets'!P11=\"\",\"\",'BS Assets'!P11)","v":""},{"$f":"IF('BS Assets'!Q11=\"\",\"\",'BS Assets'!Q11)","v":""},{"$f":"IF('BS Assets'!R11=\"\",\"\",'BS Assets'!R11)","v":""},{"$f":"IF('BS Assets'!S11=\"\",\"\",'BS Assets'!S11)","v":""},{"$f":"IF('BS Assets'!T11=\"\",\"\",'BS Assets'!T11)","v":""},{"$f":"IF('BS Assets'!U11=\"\",\"\",'BS Assets'!U11)","v":""},{"$f":"IF('BS Assets'!V11=\"\",\"\",'BS Assets'!V11)","v":""},{"$f":"IF('BS Assets'!W11=\"\",\"\",'BS Assets'!W11)","v":""},{"$f":"IF('BS Assets'!X11=\"\",\"\",'BS Assets'!X11)","v":""},{"$f":"IF('BS Assets'!Y11=\"\",\"\",'BS Assets'!Y11)","v":""},{"$f":"IF('BS Assets'!Z11=\"\",\"\",'BS Assets'!Z11)","v":""},{"$f":"IF('BS Assets'!AA11=\"\",\"\",'BS Assets'!AA11)","v":""},{"$f":"IF('BS Assets'!AB11=\"\",\"\",'BS Assets'!AB11)","v":""},{"$f":"IF('BS Assets'!AC11=\"\",\"\",'BS Assets'!AC11)","v":""},{"$f":"IF('BS Assets'!AD11=\"\",\"\",'BS Assets'!AD11)","v":""},{"$f":"IF('BS Assets'!AE11=\"\",\"\",'BS Assets'!AE11)","v":""},{"$f":"IF('BS Assets'!AF11=\"\",\"\",'BS Assets'!AF11)","v":""},null,"Inventories",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F13:$AF13)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F13:$AF13)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F13:$AF13)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F13:$AF13)))","v":0},null,{"$f":"+AN13-AL13","v":0},"",{"$f":"+AO13-AN13","v":0},0,{"$f":"+AO13-AM13","v":0},0,9,0,{"$f":"RANDBETWEEN(1,7)","v":6},null,null,"",{"$f":"IF(AND(ABS(AU13/$AM$17)>=$AU$2,ABS(AV13)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH13&\" is \"\n&IF(AU13>0,\"UP \",\"DOWN \")&IF(ABS(AU13)>89999,\"$\"&ROUND(AU13/1000000,2)&\"M \",\"$\"&ROUND(AU13/1000,2)&\"K \")&\" \"&TEXT(AV13,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA13),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH13&\" is \"\n&IF(AU13>0,\"UP \",\"DOWN \")&IF(ABS(AU13)>89999,\"$\"&ROUND(AU13/1000000,2)&\"M \",\"$\"&ROUND(AU13/1000,2)&\"K \")&\" \"&TEXT(AV13,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU13/$AM$17)>=$AU$2,ABS(AV13)>=$AV$2),\nAH13&IF(AU13>0,\" increased \",\" declined \")&TEXT(AV13,\"###%\")&\" MTM of \"\n&IF(ABS(AU13)>89999,\"$\"&ROUND(AU13/1000000,2)&\"M\",\"$\"&ROUND(AU13/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA13),\"\",\nAH13&IF(AU13>0,\" increased \",\" declined \")&TEXT(AV13,\"###%\")&\" MTM of \"\n&IF(ABS(AU13)>89999,\"$\"&ROUND(AU13/1000000,2)&\"M\",\"$\"&ROUND(AU13/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU13/$AM$17)>=$AU$2,ABS(AV13)>=$AV$2),\n\"Why are \"&AH13&IF(AU13>0,\" up from \",\" down from \")&IF(ABS(AM13)>89999,\"$\"&ROUND(AM13/1000000,2)&\"M \",\"$\"&ROUND(AM13/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO13)>89999,\"$\"&ROUND(AO13/1000000,2)&\"M\",\"$\"&ROUND(AO13/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA13),\"\",\n\"Why are \"&AH13&IF(AU13>0,\" up from \",\" down from \")&IF(ABS(AM13)>89999,\"$\"&ROUND(AM13/1000000,2)&\"M \",\"$\"&ROUND(AM13/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO13)>89999,\"$\"&ROUND(AO13/1000000,2)&\"M\",\"$\"&ROUND(AO13/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU13/$AM$17)>=$AU$2,ABS(AV13)>=$AV$2),\n\"Why are \"&AH13&\" \"&TEXT(ABS(AV13),\"###%\")&\" \"&IF(AU13>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA13),\"\",\n\"Why are \"&AH13&\" \"&TEXT(ABS(AV13),\"###%\")&\" \"&IF(AU13>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU13/$AM$17)>=$AU$2,ABS(AV13)>=$AV$2),\n\"Why are \"&AH13&IF(AU13>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV13),\"###%\")&\" (\"&IF(AU13>0,\"increase from \",\"decline from \")&\nIF(ABS(AM13)>89999,\"$\"&ROUND(AM13/1000000,2)&\"M \",\"$\"&ROUND(AM13/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO13)>89999,\"$\"&ROUND(AO13/1000000,2)&\"M \",\"$\"&ROUND(AO13/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA13),\"\",\n\"Why are \"&AH13&IF(AU13>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV13),\"###%\")&\" (\"&IF(AU13>0,\"increase from \",\"decline from \")&\nIF(ABS(AM13)>89999,\"$\"&ROUND(AM13/1000000,2)&\"M \",\"$\"&ROUND(AM13/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO13)>89999,\"$\"&ROUND(AO13/1000000,2)&\"M \",\"$\"&ROUND(AO13/1000,2)&\"K \")&\")?\"))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Prepaid Expenses ",null,null,null,{"$f":"IF('BS Assets'!F12=\"\",\"\",'BS Assets'!F12)","v":""},{"$f":"IF('BS Assets'!G12=\"\",\"\",'BS Assets'!G12)","v":""},{"$f":"IF('BS Assets'!H12=\"\",\"\",'BS Assets'!H12)","v":""},{"$f":"IF('BS Assets'!I12=\"\",\"\",'BS Assets'!I12)","v":""},{"$f":"IF('BS Assets'!J12=\"\",\"\",'BS Assets'!J12)","v":""},{"$f":"IF('BS Assets'!K12=\"\",\"\",'BS Assets'!K12)","v":""},{"$f":"IF('BS Assets'!L12=\"\",\"\",'BS Assets'!L12)","v":""},{"$f":"IF('BS Assets'!M12=\"\",\"\",'BS Assets'!M12)","v":""},{"$f":"IF('BS Assets'!N12=\"\",\"\",'BS Assets'!N12)","v":""},{"$f":"IF('BS Assets'!O12=\"\",\"\",'BS Assets'!O12)","v":""},{"$f":"IF('BS Assets'!P12=\"\",\"\",'BS Assets'!P12)","v":""},{"$f":"IF('BS Assets'!Q12=\"\",\"\",'BS Assets'!Q12)","v":""},{"$f":"IF('BS Assets'!R12=\"\",\"\",'BS Assets'!R12)","v":""},{"$f":"IF('BS Assets'!S12=\"\",\"\",'BS Assets'!S12)","v":""},{"$f":"IF('BS Assets'!T12=\"\",\"\",'BS Assets'!T12)","v":""},{"$f":"IF('BS Assets'!U12=\"\",\"\",'BS Assets'!U12)","v":""},{"$f":"IF('BS Assets'!V12=\"\",\"\",'BS Assets'!V12)","v":""},{"$f":"IF('BS Assets'!W12=\"\",\"\",'BS Assets'!W12)","v":""},{"$f":"IF('BS Assets'!X12=\"\",\"\",'BS Assets'!X12)","v":""},{"$f":"IF('BS Assets'!Y12=\"\",\"\",'BS Assets'!Y12)","v":""},{"$f":"IF('BS Assets'!Z12=\"\",\"\",'BS Assets'!Z12)","v":""},{"$f":"IF('BS Assets'!AA12=\"\",\"\",'BS Assets'!AA12)","v":""},{"$f":"IF('BS Assets'!AB12=\"\",\"\",'BS Assets'!AB12)","v":""},{"$f":"IF('BS Assets'!AC12=\"\",\"\",'BS Assets'!AC12)","v":""},{"$f":"IF('BS Assets'!AD12=\"\",\"\",'BS Assets'!AD12)","v":""},{"$f":"IF('BS Assets'!AE12=\"\",\"\",'BS Assets'!AE12)","v":""},{"$f":"IF('BS Assets'!AF12=\"\",\"\",'BS Assets'!AF12)","v":""},null,"Prepaid Expenses ",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F14:$AF14)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F14:$AF14)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F14:$AF14)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F14:$AF14)))","v":0},null,{"$f":"+AN14-AL14","v":0},"",{"$f":"+AO14-AN14","v":0},0,{"$f":"+AO14-AM14","v":0},0,10,0,3,null,null,"",{"$f":"IF(AND(ABS(AU14/$AM$17)>=$AU$2,ABS(AV14)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH14&\" is \"\n&IF(AU14>0,\"UP \",\"DOWN \")&IF(ABS(AU14)>89999,\"$\"&ROUND(AU14/1000000,2)&\"M \",\"$\"&ROUND(AU14/1000,2)&\"K \")&\" \"&TEXT(AV14,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA14),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH14&\" is \"\n&IF(AU14>0,\"UP \",\"DOWN \")&IF(ABS(AU14)>89999,\"$\"&ROUND(AU14/1000000,2)&\"M \",\"$\"&ROUND(AU14/1000,2)&\"K \")&\" \"&TEXT(AV14,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU14/$AM$17)>=$AU$2,ABS(AV14)>=$AV$2),\nAH14&IF(AU14>0,\" increased \",\" declined \")&TEXT(AV14,\"###%\")&\" MTM of \"\n&IF(ABS(AU14)>89999,\"$\"&ROUND(AU14/1000000,2)&\"M\",\"$\"&ROUND(AU14/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA14),\"\",\nAH14&IF(AU14>0,\" increased \",\" declined \")&TEXT(AV14,\"###%\")&\" MTM of \"\n&IF(ABS(AU14)>89999,\"$\"&ROUND(AU14/1000000,2)&\"M\",\"$\"&ROUND(AU14/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU14/$AM$17)>=$AU$2,ABS(AV14)>=$AV$2),\n\"Why are \"&AH14&IF(AU14>0,\" up from \",\" down from \")&IF(ABS(AM14)>89999,\"$\"&ROUND(AM14/1000000,2)&\"M \",\"$\"&ROUND(AM14/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO14)>89999,\"$\"&ROUND(AO14/1000000,2)&\"M\",\"$\"&ROUND(AO14/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA14),\"\",\n\"Why are \"&AH14&IF(AU14>0,\" up from \",\" down from \")&IF(ABS(AM14)>89999,\"$\"&ROUND(AM14/1000000,2)&\"M \",\"$\"&ROUND(AM14/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO14)>89999,\"$\"&ROUND(AO14/1000000,2)&\"M\",\"$\"&ROUND(AO14/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU14/$AM$17)>=$AU$2,ABS(AV14)>=$AV$2),\n\"Why are \"&AH14&\" \"&TEXT(ABS(AV14),\"###%\")&\" \"&IF(AU14>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA14),\"\",\n\"Why are \"&AH14&\" \"&TEXT(ABS(AV14),\"###%\")&\" \"&IF(AU14>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU14/$AM$17)>=$AU$2,ABS(AV14)>=$AV$2),\n\"Why are \"&AH14&IF(AU14>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV14),\"###%\")&\" (\"&IF(AU14>0,\"increase from \",\"decline from \")&\nIF(ABS(AM14)>89999,\"$\"&ROUND(AM14/1000000,2)&\"M \",\"$\"&ROUND(AM14/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO14)>89999,\"$\"&ROUND(AO14/1000000,2)&\"M \",\"$\"&ROUND(AO14/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA14),\"\",\n\"Why are \"&AH14&IF(AU14>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV14),\"###%\")&\" (\"&IF(AU14>0,\"increase from \",\"decline from \")&\nIF(ABS(AM14)>89999,\"$\"&ROUND(AM14/1000000,2)&\"M \",\"$\"&ROUND(AM14/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO14)>89999,\"$\"&ROUND(AO14/1000000,2)&\"M \",\"$\"&ROUND(AO14/1000,2)&\"K \")&\")?\"))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,"Other current assets ",null,null,null,{"$f":"IF('BS Assets'!F13=\"\",\"\",'BS Assets'!F13)","v":""},{"$f":"IF('BS Assets'!G13=\"\",\"\",'BS Assets'!G13)","v":""},{"$f":"IF('BS Assets'!H13=\"\",\"\",'BS Assets'!H13)","v":""},{"$f":"IF('BS Assets'!I13=\"\",\"\",'BS Assets'!I13)","v":""},{"$f":"IF('BS Assets'!J13=\"\",\"\",'BS Assets'!J13)","v":""},{"$f":"IF('BS Assets'!K13=\"\",\"\",'BS Assets'!K13)","v":""},{"$f":"IF('BS Assets'!L13=\"\",\"\",'BS Assets'!L13)","v":""},{"$f":"IF('BS Assets'!M13=\"\",\"\",'BS Assets'!M13)","v":""},{"$f":"IF('BS Assets'!N13=\"\",\"\",'BS Assets'!N13)","v":""},{"$f":"IF('BS Assets'!O13=\"\",\"\",'BS Assets'!O13)","v":""},{"$f":"IF('BS Assets'!P13=\"\",\"\",'BS Assets'!P13)","v":""},{"$f":"IF('BS Assets'!Q13=\"\",\"\",'BS Assets'!Q13)","v":""},{"$f":"IF('BS Assets'!R13=\"\",\"\",'BS Assets'!R13)","v":""},{"$f":"IF('BS Assets'!S13=\"\",\"\",'BS Assets'!S13)","v":""},{"$f":"IF('BS Assets'!T13=\"\",\"\",'BS Assets'!T13)","v":""},{"$f":"IF('BS Assets'!U13=\"\",\"\",'BS Assets'!U13)","v":""},{"$f":"IF('BS Assets'!V13=\"\",\"\",'BS Assets'!V13)","v":""},{"$f":"IF('BS Assets'!W13=\"\",\"\",'BS Assets'!W13)","v":""},{"$f":"IF('BS Assets'!X13=\"\",\"\",'BS Assets'!X13)","v":""},{"$f":"IF('BS Assets'!Y13=\"\",\"\",'BS Assets'!Y13)","v":""},{"$f":"IF('BS Assets'!Z13=\"\",\"\",'BS Assets'!Z13)","v":""},{"$f":"IF('BS Assets'!AA13=\"\",\"\",'BS Assets'!AA13)","v":""},{"$f":"IF('BS Assets'!AB13=\"\",\"\",'BS Assets'!AB13)","v":""},{"$f":"IF('BS Assets'!AC13=\"\",\"\",'BS Assets'!AC13)","v":""},{"$f":"IF('BS Assets'!AD13=\"\",\"\",'BS Assets'!AD13)","v":""},{"$f":"IF('BS Assets'!AE13=\"\",\"\",'BS Assets'!AE13)","v":""},{"$f":"IF('BS Assets'!AF13=\"\",\"\",'BS Assets'!AF13)","v":""},null,"Other current assets ",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F15:$AF15)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F15:$AF15)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F15:$AF15)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F15:$AF15)))","v":0},null,{"$f":"+AN15-AL15","v":0},"",{"$f":"+AO15-AN15","v":0},0,{"$f":"+AO15-AM15","v":0},0,11,0,1,null,null,"",{"$f":"IF(AND(ABS(AU15/$AM$17)>=$AU$2,ABS(AV15)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH15&\" is \"\n&IF(AU15>0,\"UP \",\"DOWN \")&IF(ABS(AU15)>89999,\"$\"&ROUND(AU15/1000000,2)&\"M \",\"$\"&ROUND(AU15/1000,2)&\"K \")&\" \"&TEXT(AV15,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details what is Other CA and why the delta.\",\n\nIF(ISBLANK(BA15),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH15&\" is \"\n&IF(AU15>0,\"UP \",\"DOWN \")&IF(ABS(AU15)>89999,\"$\"&ROUND(AU15/1000000,2)&\"M \",\"$\"&ROUND(AU15/1000,2)&\"K \")&\" \"&TEXT(AV15,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details what is Other CA and why the delta.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU15/$AM$17)>=$AU$2,ABS(AV15)>=$AV$2),\nAH15&IF(AU15>0,\" increased \",\" declined \")&TEXT(AV15,\"###%\")&\" MTM of \"\n&IF(ABS(AU15)>89999,\"$\"&ROUND(AU15/1000000,2)&\"M\",\"$\"&ROUND(AU15/1000,2)&\"K\")&\", please explain what is Other CA and why the delta.\",\n\nIF(ISBLANK(BA15),\"\",\nAH15&IF(AU15>0,\" increased \",\" declined \")&TEXT(AV15,\"###%\")&\" MTM of \"\n&IF(ABS(AU15)>89999,\"$\"&ROUND(AU15/1000000,2)&\"M\",\"$\"&ROUND(AU15/1000,2)&\"K\")&\", please explain what is Other CA and why the delta.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU15/$AM$17)>=$AU$2,ABS(AV15)>=$AV$2),\n\"What are Other CA and why \"&AH15&IF(AU15>0,\" up from \",\" down from \")&IF(ABS(AM15)>89999,\"$\"&ROUND(AM15/1000000,2)&\"M \",\"$\"&ROUND(AM15/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO15)>89999,\"$\"&ROUND(AO15/1000000,2)&\"M\",\"$\"&ROUND(AO15/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA15),\"\",\n\"What are Other CA and why \"&AH15&IF(AU15>0,\" up from \",\" down from \")&IF(ABS(AM15)>89999,\"$\"&ROUND(AM15/1000000,2)&\"M \",\"$\"&ROUND(AM15/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO15)>89999,\"$\"&ROUND(AO15/1000000,2)&\"M\",\"$\"&ROUND(AO15/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU15/$AM$17)>=$AU$2,ABS(AV15)>=$AV$2),\n\"What are Other CA and why \"&AH15&\" \"&TEXT(ABS(AV15),\"###%\")&\" \"&IF(AU15>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA15),\"\",\n\"What are Other CA and why \"&AH15&\" \"&TEXT(ABS(AV15),\"###%\")&\" \"&IF(AU15>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU15/$AM$17)>=$AU$2,ABS(AV15)>=$AV$2),\n\"What are Other CA and why \"&AH15&IF(AU15>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV15),\"###%\")&\" (\"&IF(AU15>0,\"increase from \",\"decline from \")&\nIF(ABS(AM15)>89999,\"$\"&ROUND(AM15/1000000,2)&\"M \",\"$\"&ROUND(AM15/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO15)>89999,\"$\"&ROUND(AO15/1000000,2)&\"M \",\"$\"&ROUND(AO15/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA15),\"\",\n\"What are Other CA and why \"&AH15&IF(AU15>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV15),\"###%\")&\" (\"&IF(AU15>0,\"increase from \",\"decline from \")&\nIF(ABS(AM15)>89999,\"$\"&ROUND(AM15/1000000,2)&\"M \",\"$\"&ROUND(AM15/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO15)>89999,\"$\"&ROUND(AO15/1000000,2)&\"M \",\"$\"&ROUND(AO15/1000,2)&\"K \")&\")?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU15/$AM$17)>=$AU$2,ABS(AV15)>=$AV$2),\n\"What are Other CA and why did \"&AH15&IF(AU15>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV15),\"###%\")&\" (from\"&\nIF(ABS(AM15)>89999,\"$\"&ROUND(AM15/1000000,2)&\"M \",\"$\"&ROUND(AM15/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO15)>89999,\"$\"&ROUND(AO15/1000000,2)&\"M\",\"$\"&ROUND(AO15/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA15),\"\",\n\"What are Other CA and why did \"&AH15&IF(AU15>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV15),\"###%\")&\" (from\"&\nIF(ABS(AM15)>89999,\"$\"&ROUND(AM15/1000000,2)&\"M \",\"$\"&ROUND(AM15/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO15)>89999,\"$\"&ROUND(AO15/1000000,2)&\"M\",\"$\"&ROUND(AO15/1000,2)&\"K\")&\")?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU15/$AM$17)>=$AU$2,ABS(AV15)>=$AV$2),\nAH15&IF(AU15>0,\" increased \",\" dropped \")&TEXT(ABS(AV15),\"###%\")&\" MTM from \"&\nIF(ABS(AM15)>89999,\"$\"&ROUND(AM15/1000000,2)&\"M \",\"$\"&ROUND(AM15/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO15)>89999,\"$\"&ROUND(AO15/1000000,2)&\"M, \",\"$\"&ROUND(AO15/1000,2)&\"K, \")&\"please explain what are Other CA and why the delta.\",\n\nIF(ISBLANK(BA15),\"\",\nAH15&IF(AU15>0,\" increased \",\" dropped \")&TEXT(ABS(AV15),\"###%\")&\" MTM from \"&\nIF(ABS(AM15)>89999,\"$\"&ROUND(AM15/1000000,2)&\"M \",\"$\"&ROUND(AM15/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO15)>89999,\"$\"&ROUND(AO15/1000000,2)&\"M, \",\"$\"&ROUND(AO15/1000,2)&\"K, \")&\"please explain what are Other CA and why the delta.\"))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"}]
[null,"Assets limited as to use-current portion",null,null,null,{"$f":"IF('BS Assets'!F14=\"\",\"\",'BS Assets'!F14)","v":""},{"$f":"IF('BS Assets'!G14=\"\",\"\",'BS Assets'!G14)","v":""},{"$f":"IF('BS Assets'!H14=\"\",\"\",'BS Assets'!H14)","v":""},{"$f":"IF('BS Assets'!I14=\"\",\"\",'BS Assets'!I14)","v":""},{"$f":"IF('BS Assets'!J14=\"\",\"\",'BS Assets'!J14)","v":""},{"$f":"IF('BS Assets'!K14=\"\",\"\",'BS Assets'!K14)","v":""},{"$f":"IF('BS Assets'!L14=\"\",\"\",'BS Assets'!L14)","v":""},{"$f":"IF('BS Assets'!M14=\"\",\"\",'BS Assets'!M14)","v":""},{"$f":"IF('BS Assets'!N14=\"\",\"\",'BS Assets'!N14)","v":""},{"$f":"IF('BS Assets'!O14=\"\",\"\",'BS Assets'!O14)","v":""},{"$f":"IF('BS Assets'!P14=\"\",\"\",'BS Assets'!P14)","v":""},{"$f":"IF('BS Assets'!Q14=\"\",\"\",'BS Assets'!Q14)","v":""},{"$f":"IF('BS Assets'!R14=\"\",\"\",'BS Assets'!R14)","v":""},{"$f":"IF('BS Assets'!S14=\"\",\"\",'BS Assets'!S14)","v":""},{"$f":"IF('BS Assets'!T14=\"\",\"\",'BS Assets'!T14)","v":""},{"$f":"IF('BS Assets'!U14=\"\",\"\",'BS Assets'!U14)","v":""},{"$f":"IF('BS Assets'!V14=\"\",\"\",'BS Assets'!V14)","v":""},{"$f":"IF('BS Assets'!W14=\"\",\"\",'BS Assets'!W14)","v":""},{"$f":"IF('BS Assets'!X14=\"\",\"\",'BS Assets'!X14)","v":""},{"$f":"IF('BS Assets'!Y14=\"\",\"\",'BS Assets'!Y14)","v":""},{"$f":"IF('BS Assets'!Z14=\"\",\"\",'BS Assets'!Z14)","v":""},{"$f":"IF('BS Assets'!AA14=\"\",\"\",'BS Assets'!AA14)","v":""},{"$f":"IF('BS Assets'!AB14=\"\",\"\",'BS Assets'!AB14)","v":""},{"$f":"IF('BS Assets'!AC14=\"\",\"\",'BS Assets'!AC14)","v":""},{"$f":"IF('BS Assets'!AD14=\"\",\"\",'BS Assets'!AD14)","v":""},{"$f":"IF('BS Assets'!AE14=\"\",\"\",'BS Assets'!AE14)","v":""},{"$f":"IF('BS Assets'!AF14=\"\",\"\",'BS Assets'!AF14)","v":""},null,"Assets limited as to use-current portion",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F16:$AF16)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F16:$AF16)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F16:$AF16)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F16:$AF16)))","v":0},null,{"$f":"+AN16-AL16","v":0},"",{"$f":"+AO16-AN16","v":0},0,{"$f":"+AO16-AM16","v":0},0,12,0,6,null,null,"",{"$f":"IF(AND(ABS(AU16/$AM$17)>=$AU$2,ABS(AV16)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH16&\" is \"\n&IF(AU16>0,\"UP \",\"DOWN \")&IF(ABS(AU16)>89999,\"$\"&ROUND(AU16/1000000,2)&\"M \",\"$\"&ROUND(AU16/1000,2)&\"K \")&\" \"&TEXT(AV16,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA16),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH16&\" is \"\n&IF(AU16>0,\"UP \",\"DOWN \")&IF(ABS(AU16)>89999,\"$\"&ROUND(AU16/1000000,2)&\"M \",\"$\"&ROUND(AU16/1000,2)&\"K \")&\" \"&TEXT(AV16,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU16/$AM$17)>=$AU$2,ABS(AV16)>=$AV$2),\nAH16&IF(AU16>0,\" increased \",\" declined \")&TEXT(AV16,\"###%\")&\" MTM of \"\n&IF(ABS(AU16)>89999,\"$\"&ROUND(AU16/1000000,2)&\"M\",\"$\"&ROUND(AU16/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA16),\"\",\nAH16&IF(AU16>0,\" increased \",\" declined \")&TEXT(AV16,\"###%\")&\" MTM of \"\n&IF(ABS(AU16)>89999,\"$\"&ROUND(AU16/1000000,2)&\"M\",\"$\"&ROUND(AU16/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU16/$AM$17)>=$AU$2,ABS(AV16)>=$AV$2),\n\"Why are \"&AH16&IF(AU16>0,\" up from \",\" down from \")&IF(ABS(AM16)>89999,\"$\"&ROUND(AM16/1000000,2)&\"M \",\"$\"&ROUND(AM16/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO16)>89999,\"$\"&ROUND(AO16/1000000,2)&\"M\",\"$\"&ROUND(AO16/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA16),\"\",\n\"Why are \"&AH16&IF(AU16>0,\" up from \",\" down from \")&IF(ABS(AM16)>89999,\"$\"&ROUND(AM16/1000000,2)&\"M \",\"$\"&ROUND(AM16/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO16)>89999,\"$\"&ROUND(AO16/1000000,2)&\"M\",\"$\"&ROUND(AO16/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU16/$AM$17)>=$AU$2,ABS(AV16)>=$AV$2),\n\"Why are \"&AH16&\" \"&TEXT(ABS(AV16),\"###%\")&\" \"&IF(AU16>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA16),\"\",\n\"Why are \"&AH16&\" \"&TEXT(ABS(AV16),\"###%\")&\" \"&IF(AU16>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#DIV/0!"}},{"$f":"IF(AND(ABS(AU16/$AM$17)>=$AU$2,ABS(AV16)>=$AV$2),\n\"Why are \"&AH16&IF(AU16>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV16),\"###%\")&\" (\"&IF(AU16>0,\"increase from \",\"decline from \")&\nIF(ABS(AM16)>89999,\"$\"&ROUND(AM16/1000000,2)&\"M \",\"$\"&ROUND(AM16/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO16)>89999,\"$\"&ROUND(AO16/1000000,2)&\"M \",\"$\"&ROUND(AO16/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA16),\"\",\n\"Why are \"&AH16&IF(AU16>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV16),\"###%\")&\" (\"&IF(AU16>0,\"increase from \",\"decline from \")&\nIF(ABS(AM16)>89999,\"$\"&ROUND(AM16/1000000,2)&\"M \",\"$\"&ROUND(AM16/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO16)>89999,\"$\"&ROUND(AO16/1000000,2)&\"M \",\"$\"&ROUND(AO16/1000,2)&\"K \")&\")?\"))","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,null,"Total current assets",null,{"$f":"SUM(F7:F16)-F9-F10","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"SUM(I7:I16)-I9-I10","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,"Total current assets",null,{"$f":"SUM(AL7:AL16)-AL9-AL10","v":0},{"$f":"SUM(AM7:AM16)-AM9-AM10","v":0},0,0,null,{"$f":"SUM(AQ7:AQ16)-AQ9-AQ10","v":0},"",0,0,{"$f":"SUM(AU7:AU16)-AU9-AU10","v":0},0,13,0]
["Fixed (Long-Term) Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Fixed (Long-Term) Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14,0]
[null,"Assets limited as to use",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Assets limited as to use",null,null,null,null,null,null,null,null,null,null,null,null,null,null,15,0]
[null,null,"Marketable securities under bond indenture",null,null,{"$f":"IF('BS Assets'!F18=\"\",\"\",'BS Assets'!F18)","v":""},{"$f":"IF('BS Assets'!G18=\"\",\"\",'BS Assets'!G18)","v":""},{"$f":"IF('BS Assets'!H18=\"\",\"\",'BS Assets'!H18)","v":""},{"$f":"IF('BS Assets'!I18=\"\",\"\",'BS Assets'!I18)","v":""},{"$f":"IF('BS Assets'!J18=\"\",\"\",'BS Assets'!J18)","v":""},{"$f":"IF('BS Assets'!K18=\"\",\"\",'BS Assets'!K18)","v":""},{"$f":"IF('BS Assets'!L18=\"\",\"\",'BS Assets'!L18)","v":""},{"$f":"IF('BS Assets'!M18=\"\",\"\",'BS Assets'!M18)","v":""},{"$f":"IF('BS Assets'!N18=\"\",\"\",'BS Assets'!N18)","v":""},{"$f":"IF('BS Assets'!O18=\"\",\"\",'BS Assets'!O18)","v":""},{"$f":"IF('BS Assets'!P18=\"\",\"\",'BS Assets'!P18)","v":""},{"$f":"IF('BS Assets'!Q18=\"\",\"\",'BS Assets'!Q18)","v":""},{"$f":"IF('BS Assets'!R18=\"\",\"\",'BS Assets'!R18)","v":""},{"$f":"IF('BS Assets'!S18=\"\",\"\",'BS Assets'!S18)","v":""},{"$f":"IF('BS Assets'!T18=\"\",\"\",'BS Assets'!T18)","v":""},{"$f":"IF('BS Assets'!U18=\"\",\"\",'BS Assets'!U18)","v":""},{"$f":"IF('BS Assets'!V18=\"\",\"\",'BS Assets'!V18)","v":""},{"$f":"IF('BS Assets'!W18=\"\",\"\",'BS Assets'!W18)","v":""},{"$f":"IF('BS Assets'!X18=\"\",\"\",'BS Assets'!X18)","v":""},{"$f":"IF('BS Assets'!Y18=\"\",\"\",'BS Assets'!Y18)","v":""},{"$f":"IF('BS Assets'!Z18=\"\",\"\",'BS Assets'!Z18)","v":""},{"$f":"IF('BS Assets'!AA18=\"\",\"\",'BS Assets'!AA18)","v":""},{"$f":"IF('BS Assets'!AB18=\"\",\"\",'BS Assets'!AB18)","v":""},{"$f":"IF('BS Assets'!AC18=\"\",\"\",'BS Assets'!AC18)","v":""},{"$f":"IF('BS Assets'!AD18=\"\",\"\",'BS Assets'!AD18)","v":""},{"$f":"IF('BS Assets'!AE18=\"\",\"\",'BS Assets'!AE18)","v":""},{"$f":"IF('BS Assets'!AF18=\"\",\"\",'BS Assets'!AF18)","v":""},null,{"$f":"AI20","v":"Marketable securities under bond indenture"},"Marketable securities under bond indenture",null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F20:$AF20)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F20:$AF20)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F20:$AF20)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F20:$AF20)))","v":0},null,{"$f":"+AN20-AL20","v":0},{"$f":"IF(ISERROR(AQ20/AL20),\"\",AQ20/AL20)","v":""},{"$f":"+AO20-AN20","v":0},{"$f":"IF(ISERROR(AS20/AN20),\nIF(AN20=0,IF(AS20>0,1,IF(AS20<0,-1,)),0),\nIF(AND(AS20/AN20<0,AS20>0),AS20/AN20*-1,AS20/AN20))","v":0},{"$f":"+AO20-AM20","v":0},{"$f":"IF(ISERROR(AU20/AM20),\nIF(AM20=0,IF(AU20>0,1,IF(AU20<0,-1,)),0),\nIF(AND(AU20/AM20<0,AU20>0),AU20/AM20*-1,AU20/AM20))","v":0},16,0,1,null,null,{"$f":"IF(ISERROR(HLOOKUP(AY20,$BC$5:$BI$150,AW20,FALSE)),\"\",HLOOKUP(AY20,$BC$5:$BI$150,AW20,FALSE))","v":""},{"$f":"IF(AND(ABS(AU20/$AM$26)>=$AU$2,ABS(AV20)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH20&\" is \"\n&IF(AU20>0,\"UP \",\"DOWN \")&IF(ABS(AU20)>89999,\"$\"&ROUND(AU20/1000000,2)&\"M \",\"$\"&ROUND(AU20/1000,2)&\"K \")&\" \"&TEXT(AV20,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA20),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH20&\" is \"\n&IF(AU20>0,\"UP \",\"DOWN \")&IF(ABS(AU20)>89999,\"$\"&ROUND(AU20/1000000,2)&\"M \",\"$\"&ROUND(AU20/1000,2)&\"K \")&\" \"&TEXT(AV20,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU20/$AM$26)>=$AU$2,ABS(AV20)>=$AV$2),\nAH20&IF(AU20>0,\" increased \",\" declined \")&TEXT(AV20,\"###%\")&\" MTM of \"\n&IF(ABS(AU20)>89999,\"$\"&ROUND(AU20/1000000,2)&\"M\",\"$\"&ROUND(AU20/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA20),\"\",\nAH20&IF(AU20>0,\" increased \",\" declined \")&TEXT(AV20,\"###%\")&\" MTM of \"\n&IF(ABS(AU20)>89999,\"$\"&ROUND(AU20/1000000,2)&\"M\",\"$\"&ROUND(AU20/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU20/$AM$26)>=$AU$2,ABS(AV20)>=$AV$2),\n\"Why are \"&AH20&IF(AU20>0,\" up from \",\" down from \")&IF(ABS(AM20)>89999,\"$\"&ROUND(AM20/1000000,2)&\"M \",\"$\"&ROUND(AM20/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO20)>89999,\"$\"&ROUND(AO20/1000000,2)&\"M\",\"$\"&ROUND(AO20/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA20),\"\",\n\"Why are \"&AH20&IF(AU20>0,\" up from \",\" down from \")&IF(ABS(AM20)>89999,\"$\"&ROUND(AM20/1000000,2)&\"M \",\"$\"&ROUND(AM20/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO20)>89999,\"$\"&ROUND(AO20/1000000,2)&\"M\",\"$\"&ROUND(AO20/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU20/$AM$26)>=$AU$2,ABS(AV20)>=$AV$2),\n\"Why are \"&AH20&\" \"&TEXT(ABS(AV20),\"###%\")&\" \"&IF(AU20>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA20),\"\",\n\"Why are \"&AH20&\" \"&TEXT(ABS(AV20),\"###%\")&\" \"&IF(AU20>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU20/$AM$26)>=$AU$2,ABS(AV20)>=$AV$2),\n\"Why are \"&AH20&IF(AU20>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV20),\"###%\")&\" (\"&IF(AU20>0,\"increase from \",\"decline from \")&\nIF(ABS(AM20)>89999,\"$\"&ROUND(AM20/1000000,2)&\"M \",\"$\"&ROUND(AM20/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO20)>89999,\"$\"&ROUND(AO20/1000000,2)&\"M \",\"$\"&ROUND(AO20/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA20),\"\",\n\"Why are \"&AH20&IF(AU20>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV20),\"###%\")&\" (\"&IF(AU20>0,\"increase from \",\"decline from \")&\nIF(ABS(AM20)>89999,\"$\"&ROUND(AM20/1000000,2)&\"M \",\"$\"&ROUND(AM20/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO20)>89999,\"$\"&ROUND(AO20/1000000,2)&\"M \",\"$\"&ROUND(AO20/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU20/$AM$26)>=$AU$2,ABS(AV20)>=$AV$2),\n\"Why did \"&AH20&IF(AU20>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV20),\"###%\")&\" (from\"&\nIF(ABS(AM20)>89999,\"$\"&ROUND(AM20/1000000,2)&\"M \",\"$\"&ROUND(AM20/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO20)>89999,\"$\"&ROUND(AO20/1000000,2)&\"M\",\"$\"&ROUND(AO20/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA20),\"\",\n\"Why did \"&AH20&IF(AU20>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV20),\"###%\")&\" (from\"&\nIF(ABS(AM20)>89999,\"$\"&ROUND(AM20/1000000,2)&\"M \",\"$\"&ROUND(AM20/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO20)>89999,\"$\"&ROUND(AO20/1000000,2)&\"M\",\"$\"&ROUND(AO20/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU20/$AM$26)>=$AU$2,ABS(AV20)>=$AV$2),\nAH20&IF(AU20>0,\" increased \",\" dropped \")&TEXT(ABS(AV20),\"###%\")&\" MTM from \"&\nIF(ABS(AM20)>89999,\"$\"&ROUND(AM20/1000000,2)&\"M \",\"$\"&ROUND(AM20/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO20)>89999,\"$\"&ROUND(AO20/1000000,2)&\"M, \",\"$\"&ROUND(AO20/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA20),\"\",\nAH20&IF(AU20>0,\" increased \",\" dropped \")&TEXT(ABS(AV20),\"###%\")&\" MTM from \"&\nIF(ABS(AM20)>89999,\"$\"&ROUND(AM20/1000000,2)&\"M \",\"$\"&ROUND(AM20/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO20)>89999,\"$\"&ROUND(AO20/1000000,2)&\"M, \",\"$\"&ROUND(AO20/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR($AM$26),\"\",\nIF(AND(ABS(AU20/$AM$26)>=$AU$2,ABS(AV20)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH20&\" is \"\n&IF(AU20>0,\"UP \",\"DOWN \")&IF(ABS(AU20)>89999,\"$\"&ROUND(AU20/1000000,2)&\"M \",\"$\"&ROUND(AU20/1000,2)&\"K \")&\" \"&TEXT(AV20,\"###%\"),\n\nIF(ISBLANK(BA20),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH20&\" is \"\n&IF(AU20>0,\"UP \",\"DOWN \")&IF(ABS(AU20)>89999,\"$\"&ROUND(AU20/1000000,2)&\"M \",\"$\"&ROUND(AU20/1000,2)&\"K \")&\" \"&TEXT(AV20,\"###%\"))))","v":""}]
[null,null,"Self Insured malpractice fund",null,null,{"$f":"IF('BS Assets'!F19=\"\",\"\",'BS Assets'!F19)","v":""},{"$f":"IF('BS Assets'!G19=\"\",\"\",'BS Assets'!G19)","v":""},{"$f":"IF('BS Assets'!H19=\"\",\"\",'BS Assets'!H19)","v":""},{"$f":"IF('BS Assets'!I19=\"\",\"\",'BS Assets'!I19)","v":""},{"$f":"IF('BS Assets'!J19=\"\",\"\",'BS Assets'!J19)","v":""},{"$f":"IF('BS Assets'!K19=\"\",\"\",'BS Assets'!K19)","v":""},{"$f":"IF('BS Assets'!L19=\"\",\"\",'BS Assets'!L19)","v":""},{"$f":"IF('BS Assets'!M19=\"\",\"\",'BS Assets'!M19)","v":""},{"$f":"IF('BS Assets'!N19=\"\",\"\",'BS Assets'!N19)","v":""},{"$f":"IF('BS Assets'!O19=\"\",\"\",'BS Assets'!O19)","v":""},{"$f":"IF('BS Assets'!P19=\"\",\"\",'BS Assets'!P19)","v":""},{"$f":"IF('BS Assets'!Q19=\"\",\"\",'BS Assets'!Q19)","v":""},{"$f":"IF('BS Assets'!R19=\"\",\"\",'BS Assets'!R19)","v":""},{"$f":"IF('BS Assets'!S19=\"\",\"\",'BS Assets'!S19)","v":""},{"$f":"IF('BS Assets'!T19=\"\",\"\",'BS Assets'!T19)","v":""},{"$f":"IF('BS Assets'!U19=\"\",\"\",'BS Assets'!U19)","v":""},{"$f":"IF('BS Assets'!V19=\"\",\"\",'BS Assets'!V19)","v":""},{"$f":"IF('BS Assets'!W19=\"\",\"\",'BS Assets'!W19)","v":""},{"$f":"IF('BS Assets'!X19=\"\",\"\",'BS Assets'!X19)","v":""},{"$f":"IF('BS Assets'!Y19=\"\",\"\",'BS Assets'!Y19)","v":""},{"$f":"IF('BS Assets'!Z19=\"\",\"\",'BS Assets'!Z19)","v":""},{"$f":"IF('BS Assets'!AA19=\"\",\"\",'BS Assets'!AA19)","v":""},{"$f":"IF('BS Assets'!AB19=\"\",\"\",'BS Assets'!AB19)","v":""},{"$f":"IF('BS Assets'!AC19=\"\",\"\",'BS Assets'!AC19)","v":""},{"$f":"IF('BS Assets'!AD19=\"\",\"\",'BS Assets'!AD19)","v":""},{"$f":"IF('BS Assets'!AE19=\"\",\"\",'BS Assets'!AE19)","v":""},{"$f":"IF('BS Assets'!AF19=\"\",\"\",'BS Assets'!AF19)","v":""},null,{"$f":"AI21","v":"Self Insured malpractice fund"},"Self Insured malpractice fund",null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F21:$AF21)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F21:$AF21)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F21:$AF21)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F21:$AF21)))","v":0},null,{"$f":"+AN21-AL21","v":0},{"$f":"IF(ISERROR(AQ21/AL21),\"\",AQ21/AL21)","v":""},{"$f":"+AO21-AN21","v":0},0,{"$f":"+AO21-AM21","v":0},0,17,0,1,null,null,"",{"$f":"IF(AND(ABS(AU21/$AM$26)>=$AU$2,ABS(AV21)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH21&\" is \"\n&IF(AU21>0,\"UP \",\"DOWN \")&IF(ABS(AU21)>89999,\"$\"&ROUND(AU21/1000000,2)&\"M \",\"$\"&ROUND(AU21/1000,2)&\"K \")&\" \"&TEXT(AV21,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA21),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH21&\" is \"\n&IF(AU21>0,\"UP \",\"DOWN \")&IF(ABS(AU21)>89999,\"$\"&ROUND(AU21/1000000,2)&\"M \",\"$\"&ROUND(AU21/1000,2)&\"K \")&\" \"&TEXT(AV21,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU21/$AM$26)>=$AU$2,ABS(AV21)>=$AV$2),\nAH21&IF(AU21>0,\" increased \",\" declined \")&TEXT(AV21,\"###%\")&\" MTM of \"\n&IF(ABS(AU21)>89999,\"$\"&ROUND(AU21/1000000,2)&\"M\",\"$\"&ROUND(AU21/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA21),\"\",\nAH21&IF(AU21>0,\" increased \",\" declined \")&TEXT(AV21,\"###%\")&\" MTM of \"\n&IF(ABS(AU21)>89999,\"$\"&ROUND(AU21/1000000,2)&\"M\",\"$\"&ROUND(AU21/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU21/$AM$26)>=$AU$2,ABS(AV21)>=$AV$2),\n\"Why are \"&AH21&IF(AU21>0,\" up from \",\" down from \")&IF(ABS(AM21)>89999,\"$\"&ROUND(AM21/1000000,2)&\"M \",\"$\"&ROUND(AM21/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO21)>89999,\"$\"&ROUND(AO21/1000000,2)&\"M\",\"$\"&ROUND(AO21/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA21),\"\",\n\"Why are \"&AH21&IF(AU21>0,\" up from \",\" down from \")&IF(ABS(AM21)>89999,\"$\"&ROUND(AM21/1000000,2)&\"M \",\"$\"&ROUND(AM21/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO21)>89999,\"$\"&ROUND(AO21/1000000,2)&\"M\",\"$\"&ROUND(AO21/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU21/$AM$26)>=$AU$2,ABS(AV21)>=$AV$2),\n\"Why are \"&AH21&\" \"&TEXT(ABS(AV21),\"###%\")&\" \"&IF(AU21>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA21),\"\",\n\"Why are \"&AH21&\" \"&TEXT(ABS(AV21),\"###%\")&\" \"&IF(AU21>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU21/$AM$26)>=$AU$2,ABS(AV21)>=$AV$2),\n\"Why are \"&AH21&IF(AU21>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV21),\"###%\")&\" (\"&IF(AU21>0,\"increase from \",\"decline from \")&\nIF(ABS(AM21)>89999,\"$\"&ROUND(AM21/1000000,2)&\"M \",\"$\"&ROUND(AM21/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO21)>89999,\"$\"&ROUND(AO21/1000000,2)&\"M \",\"$\"&ROUND(AO21/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA21),\"\",\n\"Why are \"&AH21&IF(AU21>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV21),\"###%\")&\" (\"&IF(AU21>0,\"increase from \",\"decline from \")&\nIF(ABS(AM21)>89999,\"$\"&ROUND(AM21/1000000,2)&\"M \",\"$\"&ROUND(AM21/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO21)>89999,\"$\"&ROUND(AO21/1000000,2)&\"M \",\"$\"&ROUND(AO21/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU21/$AM$26)>=$AU$2,ABS(AV21)>=$AV$2),\n\"Why did \"&AH21&IF(AU21>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV21),\"###%\")&\" (from\"&\nIF(ABS(AM21)>89999,\"$\"&ROUND(AM21/1000000,2)&\"M \",\"$\"&ROUND(AM21/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO21)>89999,\"$\"&ROUND(AO21/1000000,2)&\"M\",\"$\"&ROUND(AO21/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA21),\"\",\n\"Why did \"&AH21&IF(AU21>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV21),\"###%\")&\" (from\"&\nIF(ABS(AM21)>89999,\"$\"&ROUND(AM21/1000000,2)&\"M \",\"$\"&ROUND(AM21/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO21)>89999,\"$\"&ROUND(AO21/1000000,2)&\"M\",\"$\"&ROUND(AO21/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU21/$AM$26)>=$AU$2,ABS(AV21)>=$AV$2),\nAH21&IF(AU21>0,\" increased \",\" dropped \")&TEXT(ABS(AV21),\"###%\")&\" MTM from \"&\nIF(ABS(AM21)>89999,\"$\"&ROUND(AM21/1000000,2)&\"M \",\"$\"&ROUND(AM21/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO21)>89999,\"$\"&ROUND(AO21/1000000,2)&\"M, \",\"$\"&ROUND(AO21/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA21),\"\",\nAH21&IF(AU21>0,\" increased \",\" dropped \")&TEXT(ABS(AV21),\"###%\")&\" MTM from \"&\nIF(ABS(AM21)>89999,\"$\"&ROUND(AM21/1000000,2)&\"M \",\"$\"&ROUND(AM21/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO21)>89999,\"$\"&ROUND(AO21/1000000,2)&\"M, \",\"$\"&ROUND(AO21/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR($AM$26),\"\",\nIF(AND(ABS(AU21/$AM$26)>=$AU$2,ABS(AV21)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH21&\" is \"\n&IF(AU21>0,\"UP \",\"DOWN \")&IF(ABS(AU21)>89999,\"$\"&ROUND(AU21/1000000,2)&\"M \",\"$\"&ROUND(AU21/1000,2)&\"K \")&\" \"&TEXT(AV21,\"###%\"),\n\nIF(ISBLANK(BA21),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH21&\" is \"\n&IF(AU21>0,\"UP \",\"DOWN \")&IF(ABS(AU21)>89999,\"$\"&ROUND(AU21/1000000,2)&\"M \",\"$\"&ROUND(AU21/1000,2)&\"K \")&\" \"&TEXT(AV21,\"###%\"))))","v":""}]
[null,null,"Board-designated investments",null,null,{"$f":"IF('BS Assets'!F20=\"\",\"\",'BS Assets'!F20)","v":""},{"$f":"IF('BS Assets'!G20=\"\",\"\",'BS Assets'!G20)","v":""},{"$f":"IF('BS Assets'!H20=\"\",\"\",'BS Assets'!H20)","v":""},{"$f":"IF('BS Assets'!I20=\"\",\"\",'BS Assets'!I20)","v":""},{"$f":"IF('BS Assets'!J20=\"\",\"\",'BS Assets'!J20)","v":""},{"$f":"IF('BS Assets'!K20=\"\",\"\",'BS Assets'!K20)","v":""},{"$f":"IF('BS Assets'!L20=\"\",\"\",'BS Assets'!L20)","v":""},{"$f":"IF('BS Assets'!M20=\"\",\"\",'BS Assets'!M20)","v":""},{"$f":"IF('BS Assets'!N20=\"\",\"\",'BS Assets'!N20)","v":""},{"$f":"IF('BS Assets'!O20=\"\",\"\",'BS Assets'!O20)","v":""},{"$f":"IF('BS Assets'!P20=\"\",\"\",'BS Assets'!P20)","v":""},{"$f":"IF('BS Assets'!Q20=\"\",\"\",'BS Assets'!Q20)","v":""},{"$f":"IF('BS Assets'!R20=\"\",\"\",'BS Assets'!R20)","v":""},{"$f":"IF('BS Assets'!S20=\"\",\"\",'BS Assets'!S20)","v":""},{"$f":"IF('BS Assets'!T20=\"\",\"\",'BS Assets'!T20)","v":""},{"$f":"IF('BS Assets'!U20=\"\",\"\",'BS Assets'!U20)","v":""},{"$f":"IF('BS Assets'!V20=\"\",\"\",'BS Assets'!V20)","v":""},{"$f":"IF('BS Assets'!W20=\"\",\"\",'BS Assets'!W20)","v":""},{"$f":"IF('BS Assets'!X20=\"\",\"\",'BS Assets'!X20)","v":""},{"$f":"IF('BS Assets'!Y20=\"\",\"\",'BS Assets'!Y20)","v":""},{"$f":"IF('BS Assets'!Z20=\"\",\"\",'BS Assets'!Z20)","v":""},{"$f":"IF('BS Assets'!AA20=\"\",\"\",'BS Assets'!AA20)","v":""},{"$f":"IF('BS Assets'!AB20=\"\",\"\",'BS Assets'!AB20)","v":""},{"$f":"IF('BS Assets'!AC20=\"\",\"\",'BS Assets'!AC20)","v":""},{"$f":"IF('BS Assets'!AD20=\"\",\"\",'BS Assets'!AD20)","v":""},{"$f":"IF('BS Assets'!AE20=\"\",\"\",'BS Assets'!AE20)","v":""},{"$f":"IF('BS Assets'!AF20=\"\",\"\",'BS Assets'!AF20)","v":""},null,{"$f":"AI22","v":"Board-designated investments"},"Board-designated investments",null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F22:$AF22)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F22:$AF22)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F22:$AF22)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F22:$AF22)))","v":0},null,{"$f":"+AN22-AL22","v":0},{"$f":"IF(ISERROR(AQ22/AL22),\"\",AQ22/AL22)","v":""},{"$f":"+AO22-AN22","v":0},0,{"$f":"+AO22-AM22","v":0},0,18,0,2,null,null,"",{"$f":"IF(AND(ABS(AU22/$AM$26)>=$AU$2,ABS(AV22)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH22&\" is \"\n&IF(AU22>0,\"UP \",\"DOWN \")&IF(ABS(AU22)>89999,\"$\"&ROUND(AU22/1000000,2)&\"M \",\"$\"&ROUND(AU22/1000,2)&\"K \")&\" \"&TEXT(AV22,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA22),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH22&\" is \"\n&IF(AU22>0,\"UP \",\"DOWN \")&IF(ABS(AU22)>89999,\"$\"&ROUND(AU22/1000000,2)&\"M \",\"$\"&ROUND(AU22/1000,2)&\"K \")&\" \"&TEXT(AV22,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU22/$AM$26)>=$AU$2,ABS(AV22)>=$AV$2),\nAH22&IF(AU22>0,\" increased \",\" declined \")&TEXT(AV22,\"###%\")&\" MTM of \"\n&IF(ABS(AU22)>89999,\"$\"&ROUND(AU22/1000000,2)&\"M\",\"$\"&ROUND(AU22/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA22),\"\",\nAH22&IF(AU22>0,\" increased \",\" declined \")&TEXT(AV22,\"###%\")&\" MTM of \"\n&IF(ABS(AU22)>89999,\"$\"&ROUND(AU22/1000000,2)&\"M\",\"$\"&ROUND(AU22/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU22/$AM$26)>=$AU$2,ABS(AV22)>=$AV$2),\n\"Why are \"&AH22&IF(AU22>0,\" up from \",\" down from \")&IF(ABS(AM22)>89999,\"$\"&ROUND(AM22/1000000,2)&\"M \",\"$\"&ROUND(AM22/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO22)>89999,\"$\"&ROUND(AO22/1000000,2)&\"M\",\"$\"&ROUND(AO22/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA22),\"\",\n\"Why are \"&AH22&IF(AU22>0,\" up from \",\" down from \")&IF(ABS(AM22)>89999,\"$\"&ROUND(AM22/1000000,2)&\"M \",\"$\"&ROUND(AM22/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO22)>89999,\"$\"&ROUND(AO22/1000000,2)&\"M\",\"$\"&ROUND(AO22/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU22/$AM$26)>=$AU$2,ABS(AV22)>=$AV$2),\n\"Why are \"&AH22&\" \"&TEXT(ABS(AV22),\"###%\")&\" \"&IF(AU22>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA22),\"\",\n\"Why are \"&AH22&\" \"&TEXT(ABS(AV22),\"###%\")&\" \"&IF(AU22>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU22/$AM$26)>=$AU$2,ABS(AV22)>=$AV$2),\n\"Why are \"&AH22&IF(AU22>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV22),\"###%\")&\" (\"&IF(AU22>0,\"increase from \",\"decline from \")&\nIF(ABS(AM22)>89999,\"$\"&ROUND(AM22/1000000,2)&\"M \",\"$\"&ROUND(AM22/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO22)>89999,\"$\"&ROUND(AO22/1000000,2)&\"M \",\"$\"&ROUND(AO22/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA22),\"\",\n\"Why are \"&AH22&IF(AU22>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV22),\"###%\")&\" (\"&IF(AU22>0,\"increase from \",\"decline from \")&\nIF(ABS(AM22)>89999,\"$\"&ROUND(AM22/1000000,2)&\"M \",\"$\"&ROUND(AM22/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO22)>89999,\"$\"&ROUND(AO22/1000000,2)&\"M \",\"$\"&ROUND(AO22/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},""]
[null,"Total Assets Limited as to use",null,null,null,{"$f":"IF(SUM(F20:F22)<>0,SUM(F20:F22),\"\")","v":""},"","","","","","","","","","","","","","","","","","","","","",{"$f":"IF(SUM(AB20:AB22)<>0,SUM(AB20:AB22),\"\")","v":""},{"$f":"IF(SUM(AC20:AC22)<>0,SUM(AC20:AC22),\"\")","v":""},"","","",null,"Total Assets Limited as to use",null,null,null,{"$f":"IF(SUM(AL20:AL22)<>0,SUM(AL20:AL22),\"\")","v":""},"","","",null,{"$f":"IF(SUM(AQ20:AQ22)<>0,SUM(AQ20:AQ22),\"\")","v":""},{"$f":"IF(ISERROR(AQ23/AL23),\"\",AQ23/AL23)","v":""},"",0,{"$f":"IF(SUM(AU20:AU22)<>0,SUM(AU20:AU22),\"\")","v":""},0,19,0]
[null,"Less assets limited as to use-current portion",null,null,null,{"$f":"IF(F16=\"\",\"\",F16)","v":""},"","",{"$f":"IF(OR('Analysis Review'!BB8<>\"\",'Analysis Review'!BB9<>\"\",'Analysis Review'!BB10<>\"\",'Analysis Review'!BB12<>\"\",'Analysis Review'!BB13<>\"\",'Analysis Review'!BB14<>\"\",'Analysis Review'!BB15<>\"\",'Analysis Review'!BB16<>\"\",\n),\"X\",\"\")","v":""},"","","","","","","","","","","","","","","","","","",{"$f":"IF(AB16=\"\",\"\",AB16)","v":""},{"$f":"IF(AC16=\"\",\"\",AC16)","v":""},"","","",null,"Less assets limited as to use-current portion",null,null,null,{"$f":"IF(AL16=\"\",\"\",AL16)","v":0},0,0,0,null,{"$f":"IF(AQ16=\"\",\"\",AQ16)","v":0},"",0,0,{"$f":"IF(AU16=\"\",\"\",AU16)","v":0},0,20,0]
[null,"Asset Limited to use noncurrent portion",null,null,null,{"$f":"IF(ISERROR(F23-F24),NA(),F23-F24)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(ISERROR(AB23-AB24),NA(),AB23-AB24)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AC23-AC24),NA(),AC23-AC24)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"Asset Limited to use noncurrent portion",null,null,null,{"$f":"IF(ISERROR(AL23-AL24),NA(),AL23-AL24)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$f":"IF(ISERROR(AQ23-AQ24),NA(),AQ23-AQ24)","v":{"$error":"#N/A"}},"",{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(ISERROR(AU23-AU24),NA(),AU23-AU24)","v":{"$error":"#N/A"}},{"$error":"#N/A"},21,0]
[null,null,null,"Total fixed assets",null,{"$f":"IF(SUM(F20:F22,F24)<>0,SUM(F20:F22)-F24,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(AB20:AB22,AB24)<>0,SUM(AB20:AB22)-AB24,NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AC20:AC22,AC24)<>0,SUM(AC20:AC22)-AC24,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,"Total fixed assets",null,{"$f":"IF(SUM(AL20:AL22,AL24)<>0,SUM(AL20:AL22)-AL24,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$f":"IF(SUM(AQ20:AQ22,AQ24)<>0,SUM(AQ20:AQ22)-AQ24,NA())","v":{"$error":"#N/A"}},"",{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(AU20:AU22,AU24)<>0,SUM(AU20:AU22)-AU24,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},22,0]
["Other Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,23,0]
[null,"Deferred financing costs",null,null,null,{"$f":"IF('BS Assets'!F26=\"\",\"\",'BS Assets'!F26)","v":""},{"$f":"IF('BS Assets'!G26=\"\",\"\",'BS Assets'!G26)","v":""},{"$f":"IF('BS Assets'!H26=\"\",\"\",'BS Assets'!H26)","v":""},{"$f":"IF('BS Assets'!I26=\"\",\"\",'BS Assets'!I26)","v":""},{"$f":"IF('BS Assets'!J26=\"\",\"\",'BS Assets'!J26)","v":""},{"$f":"IF('BS Assets'!K26=\"\",\"\",'BS Assets'!K26)","v":""},{"$f":"IF('BS Assets'!L26=\"\",\"\",'BS Assets'!L26)","v":""},{"$f":"IF('BS Assets'!M26=\"\",\"\",'BS Assets'!M26)","v":""},{"$f":"IF('BS Assets'!N26=\"\",\"\",'BS Assets'!N26)","v":""},{"$f":"IF('BS Assets'!O26=\"\",\"\",'BS Assets'!O26)","v":""},{"$f":"IF('BS Assets'!P26=\"\",\"\",'BS Assets'!P26)","v":""},{"$f":"IF('BS Assets'!Q26=\"\",\"\",'BS Assets'!Q26)","v":""},{"$f":"IF('BS Assets'!R26=\"\",\"\",'BS Assets'!R26)","v":""},{"$f":"IF('BS Assets'!S26=\"\",\"\",'BS Assets'!S26)","v":""},{"$f":"IF('BS Assets'!T26=\"\",\"\",'BS Assets'!T26)","v":""},{"$f":"IF('BS Assets'!U26=\"\",\"\",'BS Assets'!U26)","v":""},{"$f":"IF('BS Assets'!V26=\"\",\"\",'BS Assets'!V26)","v":""},{"$f":"IF('BS Assets'!W26=\"\",\"\",'BS Assets'!W26)","v":""},{"$f":"IF('BS Assets'!X26=\"\",\"\",'BS Assets'!X26)","v":""},{"$f":"IF('BS Assets'!Y26=\"\",\"\",'BS Assets'!Y26)","v":""},{"$f":"IF('BS Assets'!Z26=\"\",\"\",'BS Assets'!Z26)","v":""},{"$f":"IF('BS Assets'!AA26=\"\",\"\",'BS Assets'!AA26)","v":""},{"$f":"IF('BS Assets'!AB26=\"\",\"\",'BS Assets'!AB26)","v":""},{"$f":"IF('BS Assets'!AC26=\"\",\"\",'BS Assets'!AC26)","v":""},{"$f":"IF('BS Assets'!AD26=\"\",\"\",'BS Assets'!AD26)","v":""},{"$f":"IF('BS Assets'!AE26=\"\",\"\",'BS Assets'!AE26)","v":""},{"$f":"IF('BS Assets'!AF26=\"\",\"\",'BS Assets'!AF26)","v":""},null,"Deferred financing costs",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F28:$AF28)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F28:$AF28)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F28:$AF28)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F28:$AF28)))","v":0},null,{"$f":"+AN28-AL28","v":0},{"$f":"IF(ISERROR(AQ28/AL28),\"\",AQ28/AL28)","v":""},{"$f":"+AO28-AN28","v":0},{"$f":"IF(ISERROR(AS28/AN28),\nIF(AN28=0,IF(AS28>0,1,IF(AS28<0,-1,)),0),\nIF(AND(AS28/AN28<0,AS28>0),AS28/AN28*-1,AS28/AN28))","v":0},{"$f":"+AO28-AM28","v":0},{"$f":"IF(ISERROR(AU28/AM28),\nIF(AM28=0,IF(AU28>0,1,IF(AU28<0,-1,)),0),\nIF(AND(AU28/AM28<0,AU28>0),AU28/AM28*-1,AU28/AM28))","v":0},24,0,4,null,null,{"$f":"IF(ISERROR(HLOOKUP(AY28,$BC$5:$BI$150,AW28,FALSE)),\"\",HLOOKUP(AY28,$BC$5:$BI$150,AW28,FALSE))","v":""},{"$f":"IF(AND(ABS(AU28/$AM$31)>=$AU$2,ABS(AV28)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH28&\" is \"\n&IF(AU28>0,\"UP \",\"DOWN \")&IF(ABS(AU28)>89999,\"$\"&ROUND(AU28/1000000,2)&\"M \",\"$\"&ROUND(AU28/1000,2)&\"K \")&\" \"&TEXT(AV28,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA28),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH28&\" is \"\n&IF(AU28>0,\"UP \",\"DOWN \")&IF(ABS(AU28)>89999,\"$\"&ROUND(AU28/1000000,2)&\"M \",\"$\"&ROUND(AU28/1000,2)&\"K \")&\" \"&TEXT(AV28,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU28/$AM$31)>=$AU$2,ABS(AV28)>=$AV$2),\nAH28&IF(AU28>0,\" increased \",\" declined \")&TEXT(AV28,\"###%\")&\" MTM of \"\n&IF(ABS(AU28)>89999,\"$\"&ROUND(AU28/1000000,2)&\"M\",\"$\"&ROUND(AU28/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA28),\"\",\nAH28&IF(AU28>0,\" increased \",\" declined \")&TEXT(AV28,\"###%\")&\" MTM of \"\n&IF(ABS(AU28)>89999,\"$\"&ROUND(AU28/1000000,2)&\"M\",\"$\"&ROUND(AU28/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU28/$AM$31)>=$AU$2,ABS(AV28)>=$AV$2),\n\"Why are \"&AH28&IF(AU28>0,\" up from \",\" down from \")&IF(ABS(AM28)>89999,\"$\"&ROUND(AM28/1000000,2)&\"M \",\"$\"&ROUND(AM28/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO28)>89999,\"$\"&ROUND(AO28/1000000,2)&\"M\",\"$\"&ROUND(AO28/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA28),\"\",\n\"Why are \"&AH28&IF(AU28>0,\" up from \",\" down from \")&IF(ABS(AM28)>89999,\"$\"&ROUND(AM28/1000000,2)&\"M \",\"$\"&ROUND(AM28/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO28)>89999,\"$\"&ROUND(AO28/1000000,2)&\"M\",\"$\"&ROUND(AO28/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU28/$AM$31)>=$AU$2,ABS(AV28)>=$AV$2),\n\"Why are \"&AH28&\" \"&TEXT(ABS(AV28),\"###%\")&\" \"&IF(AU28>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA28),\"\",\n\"Why are \"&AH28&\" \"&TEXT(ABS(AV28),\"###%\")&\" \"&IF(AU28>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU28/$AM$31)>=$AU$2,ABS(AV28)>=$AV$2),\n\"Why are \"&AH28&IF(AU28>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV28),\"###%\")&\" (\"&IF(AU28>0,\"increase from \",\"decline from \")&\nIF(ABS(AM28)>89999,\"$\"&ROUND(AM28/1000000,2)&\"M \",\"$\"&ROUND(AM28/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO28)>89999,\"$\"&ROUND(AO28/1000000,2)&\"M \",\"$\"&ROUND(AO28/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA28),\"\",\n\"Why are \"&AH28&IF(AU28>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV28),\"###%\")&\" (\"&IF(AU28>0,\"increase from \",\"decline from \")&\nIF(ABS(AM28)>89999,\"$\"&ROUND(AM28/1000000,2)&\"M \",\"$\"&ROUND(AM28/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO28)>89999,\"$\"&ROUND(AO28/1000000,2)&\"M \",\"$\"&ROUND(AO28/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU28/$AM$31)>=$AU$2,ABS(AV28)>=$AV$2),\n\"Why did \"&AH28&IF(AU28>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV28),\"###%\")&\" (from\"&\nIF(ABS(AM28)>89999,\"$\"&ROUND(AM28/1000000,2)&\"M \",\"$\"&ROUND(AM28/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO28)>89999,\"$\"&ROUND(AO28/1000000,2)&\"M\",\"$\"&ROUND(AO28/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA28),\"\",\n\"Why did \"&AH28&IF(AU28>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV28),\"###%\")&\" (from\"&\nIF(ABS(AM28)>89999,\"$\"&ROUND(AM28/1000000,2)&\"M \",\"$\"&ROUND(AM28/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO28)>89999,\"$\"&ROUND(AO28/1000000,2)&\"M\",\"$\"&ROUND(AO28/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU28/$AM$31)>=$AU$2,ABS(AV28)>=$AV$2),\nAH28&IF(AU28>0,\" increased \",\" dropped \")&TEXT(ABS(AV28),\"###%\")&\" MTM from \"&\nIF(ABS(AM28)>89999,\"$\"&ROUND(AM28/1000000,2)&\"M \",\"$\"&ROUND(AM28/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO28)>89999,\"$\"&ROUND(AO28/1000000,2)&\"M, \",\"$\"&ROUND(AO28/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA28),\"\",\nAH28&IF(AU28>0,\" increased \",\" dropped \")&TEXT(ABS(AV28),\"###%\")&\" MTM from \"&\nIF(ABS(AM28)>89999,\"$\"&ROUND(AM28/1000000,2)&\"M \",\"$\"&ROUND(AM28/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO28)>89999,\"$\"&ROUND(AO28/1000000,2)&\"M, \",\"$\"&ROUND(AO28/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU28/$AM$31)>=$AU$2,ABS(AV28)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH28&\" is \"\n&IF(AU28>0,\"UP \",\"DOWN \")&IF(ABS(AU28)>89999,\"$\"&ROUND(AU28/1000000,2)&\"M \",\"$\"&ROUND(AU28/1000,2)&\"K \")&\" \"&TEXT(AV28,\"###%\"),\n\nIF(ISBLANK(BA28),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH28&\" is \"\n&IF(AU28>0,\"UP \",\"DOWN \")&IF(ABS(AU28)>89999,\"$\"&ROUND(AU28/1000000,2)&\"M \",\"$\"&ROUND(AU28/1000,2)&\"K \")&\" \"&TEXT(AV28,\"###%\")))","v":{"$error":"#N/A"}}]
[null,"Property, buildings and equipment-net",null,null,null,{"$f":"IF('BS Assets'!F27=\"\",\"\",'BS Assets'!F27)","v":""},{"$f":"IF('BS Assets'!G27=\"\",\"\",'BS Assets'!G27)","v":""},{"$f":"IF('BS Assets'!H27=\"\",\"\",'BS Assets'!H27)","v":""},{"$f":"IF('BS Assets'!I27=\"\",\"\",'BS Assets'!I27)","v":""},{"$f":"IF('BS Assets'!J27=\"\",\"\",'BS Assets'!J27)","v":""},{"$f":"IF('BS Assets'!K27=\"\",\"\",'BS Assets'!K27)","v":""},{"$f":"IF('BS Assets'!L27=\"\",\"\",'BS Assets'!L27)","v":""},{"$f":"IF('BS Assets'!M27=\"\",\"\",'BS Assets'!M27)","v":""},{"$f":"IF('BS Assets'!N27=\"\",\"\",'BS Assets'!N27)","v":""},{"$f":"IF('BS Assets'!O27=\"\",\"\",'BS Assets'!O27)","v":""},{"$f":"IF('BS Assets'!P27=\"\",\"\",'BS Assets'!P27)","v":""},{"$f":"IF('BS Assets'!Q27=\"\",\"\",'BS Assets'!Q27)","v":""},{"$f":"IF('BS Assets'!R27=\"\",\"\",'BS Assets'!R27)","v":""},{"$f":"IF('BS Assets'!S27=\"\",\"\",'BS Assets'!S27)","v":""},{"$f":"IF('BS Assets'!T27=\"\",\"\",'BS Assets'!T27)","v":""},{"$f":"IF('BS Assets'!U27=\"\",\"\",'BS Assets'!U27)","v":""},{"$f":"IF('BS Assets'!V27=\"\",\"\",'BS Assets'!V27)","v":""},{"$f":"IF('BS Assets'!W27=\"\",\"\",'BS Assets'!W27)","v":""},{"$f":"IF('BS Assets'!X27=\"\",\"\",'BS Assets'!X27)","v":""},{"$f":"IF('BS Assets'!Y27=\"\",\"\",'BS Assets'!Y27)","v":""},{"$f":"IF('BS Assets'!Z27=\"\",\"\",'BS Assets'!Z27)","v":""},{"$f":"IF('BS Assets'!AA27=\"\",\"\",'BS Assets'!AA27)","v":""},{"$f":"IF('BS Assets'!AB27=\"\",\"\",'BS Assets'!AB27)","v":""},{"$f":"IF('BS Assets'!AC27=\"\",\"\",'BS Assets'!AC27)","v":""},{"$f":"IF('BS Assets'!AD27=\"\",\"\",'BS Assets'!AD27)","v":""},{"$f":"IF('BS Assets'!AE27=\"\",\"\",'BS Assets'!AE27)","v":""},{"$f":"IF('BS Assets'!AF27=\"\",\"\",'BS Assets'!AF27)","v":""},null,"Property, buildings and equipment-net",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F29:$AF29)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F29:$AF29)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F29:$AF29)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F29:$AF29)))","v":0},null,{"$f":"+AN29-AL29","v":0},{"$f":"IF(ISERROR(AQ29/AL29),\"\",AQ29/AL29)","v":""},{"$f":"+AO29-AN29","v":0},0,{"$f":"+AO29-AM29","v":0},0,25,0,5,null,null,"",{"$f":"IF(AND(ABS(AU29/$AM$31)>=$AU$2,ABS(AV29)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH29&\" is \"\n&IF(AU29>0,\"UP \",\"DOWN \")&IF(ABS(AU29)>89999,\"$\"&ROUND(AU29/1000000,2)&\"M \",\"$\"&ROUND(AU29/1000,2)&\"K \")&\" \"&TEXT(AV29,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA29),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH29&\" is \"\n&IF(AU29>0,\"UP \",\"DOWN \")&IF(ABS(AU29)>89999,\"$\"&ROUND(AU29/1000000,2)&\"M \",\"$\"&ROUND(AU29/1000,2)&\"K \")&\" \"&TEXT(AV29,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU29/$AM$31)>=$AU$2,ABS(AV29)>=$AV$2),\nAH29&IF(AU29>0,\" increased \",\" declined \")&TEXT(AV29,\"###%\")&\" MTM of \"\n&IF(ABS(AU29)>89999,\"$\"&ROUND(AU29/1000000,2)&\"M\",\"$\"&ROUND(AU29/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA29),\"\",\nAH29&IF(AU29>0,\" increased \",\" declined \")&TEXT(AV29,\"###%\")&\" MTM of \"\n&IF(ABS(AU29)>89999,\"$\"&ROUND(AU29/1000000,2)&\"M\",\"$\"&ROUND(AU29/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU29/$AM$31)>=$AU$2,ABS(AV29)>=$AV$2),\n\"Why are \"&AH29&IF(AU29>0,\" up from \",\" down from \")&IF(ABS(AM29)>89999,\"$\"&ROUND(AM29/1000000,2)&\"M \",\"$\"&ROUND(AM29/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO29)>89999,\"$\"&ROUND(AO29/1000000,2)&\"M\",\"$\"&ROUND(AO29/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA29),\"\",\n\"Why are \"&AH29&IF(AU29>0,\" up from \",\" down from \")&IF(ABS(AM29)>89999,\"$\"&ROUND(AM29/1000000,2)&\"M \",\"$\"&ROUND(AM29/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO29)>89999,\"$\"&ROUND(AO29/1000000,2)&\"M\",\"$\"&ROUND(AO29/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU29/$AM$31)>=$AU$2,ABS(AV29)>=$AV$2),\n\"Why are \"&AH29&\" \"&TEXT(ABS(AV29),\"###%\")&\" \"&IF(AU29>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA29),\"\",\n\"Why are \"&AH29&\" \"&TEXT(ABS(AV29),\"###%\")&\" \"&IF(AU29>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU29/$AM$31)>=$AU$2,ABS(AV29)>=$AV$2),\n\"Why are \"&AH29&IF(AU29>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV29),\"###%\")&\" (\"&IF(AU29>0,\"increase from \",\"decline from \")&\nIF(ABS(AM29)>89999,\"$\"&ROUND(AM29/1000000,2)&\"M \",\"$\"&ROUND(AM29/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO29)>89999,\"$\"&ROUND(AO29/1000000,2)&\"M \",\"$\"&ROUND(AO29/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA29),\"\",\n\"Why are \"&AH29&IF(AU29>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV29),\"###%\")&\" (\"&IF(AU29>0,\"increase from \",\"decline from \")&\nIF(ABS(AM29)>89999,\"$\"&ROUND(AM29/1000000,2)&\"M \",\"$\"&ROUND(AM29/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO29)>89999,\"$\"&ROUND(AO29/1000000,2)&\"M \",\"$\"&ROUND(AO29/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU29/$AM$31)>=$AU$2,ABS(AV29)>=$AV$2),\n\"Why did \"&AH29&IF(AU29>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV29),\"###%\")&\" (from\"&\nIF(ABS(AM29)>89999,\"$\"&ROUND(AM29/1000000,2)&\"M \",\"$\"&ROUND(AM29/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO29)>89999,\"$\"&ROUND(AO29/1000000,2)&\"M\",\"$\"&ROUND(AO29/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA29),\"\",\n\"Why did \"&AH29&IF(AU29>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV29),\"###%\")&\" (from\"&\nIF(ABS(AM29)>89999,\"$\"&ROUND(AM29/1000000,2)&\"M \",\"$\"&ROUND(AM29/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO29)>89999,\"$\"&ROUND(AO29/1000000,2)&\"M\",\"$\"&ROUND(AO29/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU29/$AM$31)>=$AU$2,ABS(AV29)>=$AV$2),\nAH29&IF(AU29>0,\" increased \",\" dropped \")&TEXT(ABS(AV29),\"###%\")&\" MTM from \"&\nIF(ABS(AM29)>89999,\"$\"&ROUND(AM29/1000000,2)&\"M \",\"$\"&ROUND(AM29/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO29)>89999,\"$\"&ROUND(AO29/1000000,2)&\"M, \",\"$\"&ROUND(AO29/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA29),\"\",\nAH29&IF(AU29>0,\" increased \",\" dropped \")&TEXT(ABS(AV29),\"###%\")&\" MTM from \"&\nIF(ABS(AM29)>89999,\"$\"&ROUND(AM29/1000000,2)&\"M \",\"$\"&ROUND(AM29/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO29)>89999,\"$\"&ROUND(AO29/1000000,2)&\"M, \",\"$\"&ROUND(AO29/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU29/$AM$31)>=$AU$2,ABS(AV29)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH29&\" is \"\n&IF(AU29>0,\"UP \",\"DOWN \")&IF(ABS(AU29)>89999,\"$\"&ROUND(AU29/1000000,2)&\"M \",\"$\"&ROUND(AU29/1000,2)&\"K \")&\" \"&TEXT(AV29,\"###%\"),\n\nIF(ISBLANK(BA29),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH29&\" is \"\n&IF(AU29>0,\"UP \",\"DOWN \")&IF(ABS(AU29)>89999,\"$\"&ROUND(AU29/1000000,2)&\"M \",\"$\"&ROUND(AU29/1000,2)&\"K \")&\" \"&TEXT(AV29,\"###%\")))","v":{"$error":"#N/A"}}]
[null,"Other long term assets",null,null,null,{"$f":"IF('BS Assets'!F28=\"\",\"\",'BS Assets'!F28)","v":""},{"$f":"IF('BS Assets'!G28=\"\",\"\",'BS Assets'!G28)","v":""},{"$f":"IF('BS Assets'!H28=\"\",\"\",'BS Assets'!H28)","v":""},{"$f":"IF('BS Assets'!I28=\"\",\"\",'BS Assets'!I28)","v":""},{"$f":"IF('BS Assets'!J28=\"\",\"\",'BS Assets'!J28)","v":""},{"$f":"IF('BS Assets'!K28=\"\",\"\",'BS Assets'!K28)","v":""},{"$f":"IF('BS Assets'!L28=\"\",\"\",'BS Assets'!L28)","v":""},{"$f":"IF('BS Assets'!M28=\"\",\"\",'BS Assets'!M28)","v":""},{"$f":"IF('BS Assets'!N28=\"\",\"\",'BS Assets'!N28)","v":""},{"$f":"IF('BS Assets'!O28=\"\",\"\",'BS Assets'!O28)","v":""},{"$f":"IF('BS Assets'!P28=\"\",\"\",'BS Assets'!P28)","v":""},{"$f":"IF('BS Assets'!Q28=\"\",\"\",'BS Assets'!Q28)","v":""},{"$f":"IF('BS Assets'!R28=\"\",\"\",'BS Assets'!R28)","v":""},{"$f":"IF('BS Assets'!S28=\"\",\"\",'BS Assets'!S28)","v":""},{"$f":"IF('BS Assets'!T28=\"\",\"\",'BS Assets'!T28)","v":""},{"$f":"IF('BS Assets'!U28=\"\",\"\",'BS Assets'!U28)","v":""},{"$f":"IF('BS Assets'!V28=\"\",\"\",'BS Assets'!V28)","v":""},{"$f":"IF('BS Assets'!W28=\"\",\"\",'BS Assets'!W28)","v":""},{"$f":"IF('BS Assets'!X28=\"\",\"\",'BS Assets'!X28)","v":""},{"$f":"IF('BS Assets'!Y28=\"\",\"\",'BS Assets'!Y28)","v":""},{"$f":"IF('BS Assets'!Z28=\"\",\"\",'BS Assets'!Z28)","v":""},{"$f":"IF('BS Assets'!AA28=\"\",\"\",'BS Assets'!AA28)","v":""},{"$f":"IF('BS Assets'!AB28=\"\",\"\",'BS Assets'!AB28)","v":""},{"$f":"IF('BS Assets'!AC28=\"\",\"\",'BS Assets'!AC28)","v":""},{"$f":"IF('BS Assets'!AD28=\"\",\"\",'BS Assets'!AD28)","v":""},{"$f":"IF('BS Assets'!AE28=\"\",\"\",'BS Assets'!AE28)","v":""},{"$f":"IF('BS Assets'!AF28=\"\",\"\",'BS Assets'!AF28)","v":""},null,"Other long term assets",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F30:$AF30)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F30:$AF30)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F30:$AF30)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F30:$AF30)))","v":0},null,{"$f":"+AN30-AL30","v":0},{"$f":"IF(ISERROR(AQ30/AL30),\"\",AQ30/AL30)","v":""},{"$f":"+AO30-AN30","v":0},0,{"$f":"+AO30-AM30","v":0},0,26,0,2,null,null,"",{"$f":"IF(AND(ABS(AU30/$AM$31)>=$AU$2,ABS(AV30)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH30&\" is \"\n&IF(AU30>0,\"UP \",\"DOWN \")&IF(ABS(AU30)>89999,\"$\"&ROUND(AU30/1000000,2)&\"M \",\"$\"&ROUND(AU30/1000,2)&\"K \")&\" \"&TEXT(AV30,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details what is Other LTA and why the delta.\",\n\nIF(ISBLANK(BA30),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH30&\" is \"\n&IF(AU30>0,\"UP \",\"DOWN \")&IF(ABS(AU30)>89999,\"$\"&ROUND(AU30/1000000,2)&\"M \",\"$\"&ROUND(AU30/1000,2)&\"K \")&\" \"&TEXT(AV30,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details what is Other LTA and why the delta.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU30/$AM$31)>=$AU$2,ABS(AV30)>=$AV$2),\nAH30&IF(AU30>0,\" increased \",\" declined \")&TEXT(AV30,\"###%\")&\" MTM of \"\n&IF(ABS(AU30)>89999,\"$\"&ROUND(AU30/1000000,2)&\"M\",\"$\"&ROUND(AU30/1000,2)&\"K\")&\", please provide details what is Other LTA and why the delta.\",\n\nIF(ISBLANK(BA30),\"\",\nAH30&IF(AU30>0,\" increased \",\" declined \")&TEXT(AV30,\"###%\")&\" MTM of \"\n&IF(ABS(AU30)>89999,\"$\"&ROUND(AU30/1000000,2)&\"M\",\"$\"&ROUND(AU30/1000,2)&\"K\")&\", please provide details what is Other LTA and why the delta.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU30/$AM$31)>=$AU$2,ABS(AV30)>=$AV$2),\n\"What are Other LTA and why \"&AH30&IF(AU30>0,\" up from \",\" down from \")&IF(ABS(AM30)>89999,\"$\"&ROUND(AM30/1000000,2)&\"M \",\"$\"&ROUND(AM30/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO30)>89999,\"$\"&ROUND(AO30/1000000,2)&\"M\",\"$\"&ROUND(AO30/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA30),\"\",\n\"What are Other LTA and why \"&AH30&IF(AU30>0,\" up from \",\" down from \")&IF(ABS(AM30)>89999,\"$\"&ROUND(AM30/1000000,2)&\"M \",\"$\"&ROUND(AM30/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO30)>89999,\"$\"&ROUND(AO30/1000000,2)&\"M\",\"$\"&ROUND(AO30/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU30/$AM$31)>=$AU$2,ABS(AV30)>=$AV$2),\n\"What are Other LTA and why \"&AH30&\" \"&TEXT(ABS(AV30),\"###%\")&\" \"&IF(AU30>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA30),\"\",\n\"What are Other LTA and why \"&AH30&\" \"&TEXT(ABS(AV30),\"###%\")&\" \"&IF(AU30>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU30/$AM$31)>=$AU$2,ABS(AV30)>=$AV$2),\n\"What are Other LTA and why \"&AH30&IF(AU30>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV30),\"###%\")&\" (\"&IF(AU30>0,\"increase from \",\"decline from \")&\nIF(ABS(AM30)>89999,\"$\"&ROUND(AM30/1000000,2)&\"M \",\"$\"&ROUND(AM30/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO30)>89999,\"$\"&ROUND(AO30/1000000,2)&\"M \",\"$\"&ROUND(AO30/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA30),\"\",\n\"What are Other LTA and why \"&AH30&IF(AU30>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV30),\"###%\")&\" (\"&IF(AU30>0,\"increase from \",\"decline from \")&\nIF(ABS(AM30)>89999,\"$\"&ROUND(AM30/1000000,2)&\"M \",\"$\"&ROUND(AM30/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO30)>89999,\"$\"&ROUND(AO30/1000000,2)&\"M \",\"$\"&ROUND(AO30/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU30/$AM$31)>=$AU$2,ABS(AV30)>=$AV$2),\n\"What are Other LTA and why did \"&AH30&IF(AU30>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV30),\"###%\")&\" (from\"&\nIF(ABS(AM30)>89999,\"$\"&ROUND(AM30/1000000,2)&\"M \",\"$\"&ROUND(AM30/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO30)>89999,\"$\"&ROUND(AO30/1000000,2)&\"M\",\"$\"&ROUND(AO30/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA30),\"\",\n\"What are Other LTA and why did \"&AH30&IF(AU30>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV30),\"###%\")&\" (from\"&\nIF(ABS(AM30)>89999,\"$\"&ROUND(AM30/1000000,2)&\"M \",\"$\"&ROUND(AM30/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO30)>89999,\"$\"&ROUND(AO30/1000000,2)&\"M\",\"$\"&ROUND(AO30/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU30/$AM$31)>=$AU$2,ABS(AV30)>=$AV$2),\nAH30&IF(AU30>0,\" increased \",\" dropped \")&TEXT(ABS(AV30),\"###%\")&\" MTM from \"&\nIF(ABS(AM30)>89999,\"$\"&ROUND(AM30/1000000,2)&\"M \",\"$\"&ROUND(AM30/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO30)>89999,\"$\"&ROUND(AO30/1000000,2)&\"M, \",\"$\"&ROUND(AO30/1000,2)&\"K, \")&\"please explain what are Other LTA and why the delta.\",\n\nIF(ISBLANK(BA30),\"\",\nAH30&IF(AU30>0,\" increased \",\" dropped \")&TEXT(ABS(AV30),\"###%\")&\" MTM from \"&\nIF(ABS(AM30)>89999,\"$\"&ROUND(AM30/1000000,2)&\"M \",\"$\"&ROUND(AM30/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO30)>89999,\"$\"&ROUND(AO30/1000000,2)&\"M, \",\"$\"&ROUND(AO30/1000,2)&\"K, \")&\"please explain what are Other LTA and why the delta.\"))","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,null,null,"Total other Assets",null,{"$f":"IF(SUM(F28:F30)=0,NA(),SUM(F28:F30))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(AB28:AB30)=0,NA(),SUM(AB28:AB30))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AC28:AC30)=0,NA(),SUM(AC28:AC30))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,"Total other Assets",null,{"$f":"IF(SUM(AL28:AL30)=0,NA(),SUM(AL28:AL30))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AM28:AM30)=0,NA(),SUM(AM28:AM30))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AN28:AN30)=0,NA(),SUM(AN28:AN30))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AO28:AO30)=0,NA(),SUM(AO28:AO30))","v":{"$error":"#N/A"}},null,{"$f":"IF(SUM(AQ28:AQ30)=0,NA(),SUM(AQ28:AQ30))","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AQ31/AL31),\"\",AQ31/AL31)","v":""},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(AU28:AU30)=0,NA(),SUM(AU28:AU30))","v":{"$error":"#N/A"}},{"$error":"#N/A"},27,0]
["Total Assets",null,null,null,null,{"$f":"IF(SUM(F7:F10,F12:F16,F20:F22,F28:F30)<>0,SUM(F7:F10,F12:F16,F20:F22,F28:F30)-F24,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(AB7:AB10,AB12:AB16,AB20:AB22,AB28:AB30)<>0,SUM(AB7:AB10,AB12:AB16,AB20:AB22,AB28:AB30)-AB24,NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AC7:AC10,AC12:AC16,AC20:AC22,AC28:AC30)<>0,SUM(AC7:AC10,AC12:AC16,AC20:AC22,AC28:AC30)-AC24,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"Total Assets",null,null,null,null,{"$f":"IF(SUM(AL7:AL10,AL12:AL16,AL20:AL22,AL28:AL30)<>0,SUM(AL7:AL10,AL12:AL16,AL20:AL22,AL28:AL30)-AL24,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$f":"IF(SUM(AQ7:AQ10,AQ12:AQ16,AQ20:AQ22,AQ28:AQ30)<>0,SUM(AQ7:AQ10,AQ12:AQ16,AQ20:AQ22,AQ28:AQ30)-AQ24,NA())","v":{"$error":"#N/A"}},"",{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(AU7:AU10,AU12:AU16,AU20:AU22,AU28:AU30)<>0,SUM(AU7:AU10,AU12:AU16,AU20:AU22,AU28:AU30)-AU24,NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},28,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,29,0]
[null,"Statement of Financial Position (LIABILITIES AND EQUITY)",null,{"$f":"COLUMN()","v":4},{"$f":"COLUMN()","v":5},{"$f":"COLUMN()","v":6},{"$f":"COLUMN()","v":7},{"$f":"COLUMN()","v":8},{"$f":"COLUMN()","v":9},{"$f":"COLUMN()","v":10},{"$f":"COLUMN()","v":11},{"$f":"COLUMN()","v":12},{"$f":"COLUMN()","v":13},{"$f":"COLUMN()","v":14},{"$f":"COLUMN()","v":15},{"$f":"COLUMN()","v":16},{"$f":"COLUMN()","v":17},{"$f":"COLUMN()","v":18},{"$f":"COLUMN()","v":19},{"$f":"COLUMN()","v":20},{"$f":"COLUMN()","v":21},{"$f":"COLUMN()","v":22},{"$f":"COLUMN()","v":23},{"$f":"COLUMN()","v":24},{"$f":"COLUMN()","v":25},{"$f":"COLUMN()","v":26},{"$f":"COLUMN()","v":27},{"$f":"COLUMN()","v":28},{"$f":"COLUMN()","v":29},{"$f":"COLUMN()","v":30},{"$f":"COLUMN()","v":31},{"$f":"COLUMN()","v":32},null,"Statement of Financial Position (LIABILITIES AND EQUITY)",null,{"$f":"COLUMN()","v":36},{"$f":"COLUMN()","v":37},{"$f":"AL3","v":"P R E V I O U S  M O N T H"},null,{"$f":"AN3","v":"C U R R E N T  M O N T H"},null,null,{"$f":"AQ3","v":"V A R I A N C E  A N A L Y S I S  R E V I E W"},null,null,null,null,null,30,0]
[{"$f":"IF(Cover!$G$5=\"\",\"\",Cover!$G$5)","v":""},null,null,null,null,{"$f":"+F4","v":"2017-01-31"},{"$f":"+G4","v":"2017-02-28"},"2017-03-31","2017-04-30","2017-04-30","2017-05-31","2017-05-31","2017-06-30","2017-06-30","2017-07-31","2017-07-31","2017-08-31","2017-08-31","2017-09-30","2017-09-30","2017-10-31","2017-10-31","2017-11-30","2017-11-30","2017-12-31","2017-12-31","2018-01-31","2018-01-31","2018-02-28","2018-02-28","2018-03-31","2018-03-31",{"$f":"IF(Cover!$G$5=\"\",\"\",Cover!$G$5)","v":""},null,null,null,null,{"$f":"+AL4","v":"2016-03-31"},{"$f":"+AM4","v":"2016-03-31"},"2016-04-30","2016-04-30",null,{"$f":"AQ4","v":"Projections"},null,{"$f":"AS4","v":"Actuals vs Projections"},null,{"$f":"AU4","v":"Actuals"},null,31,0]
["LIABILITIES AND EQUITIES",null,null,"Definition Help",null,"Actual","Actual","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","LIABILITIES AND EQUITIES",null,null,"Definition Help",null,"Projected","Actual","Projected","Actual",null,{"$f":"+AQ5","v":"$ Proj vs Proj"},{"$f":"+AR5","v":"% Proj vs Proj"},"$ Act vs Proj",{"$f":"+AT5","v":"% Act vs Proj"},"$ Act vs Act","% Act vs Act",32,0]
["Current Liabilities",null,null,null,null,{"$f":"IF(F38=\"\",NA(),F38)","v":{"$error":"#N/A"}},{"$f":"IF(G38=\"\",NA(),G38)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"Current Liabilities",null,null,null,null,0,0,0,0,null,0,{"$error":"#N/A"},0,0,0,0,33,0]
[null,"Account Payable",null,null,null,{"$f":"IF('BS Liab'!F5=\"\",\"\",'BS Liab'!F5)","v":""},{"$f":"IF('BS Liab'!G5=\"\",\"\",'BS Liab'!G5)","v":""},{"$f":"IF('BS Liab'!H5=\"\",\"\",'BS Liab'!H5)","v":""},{"$f":"IF('BS Liab'!I5=\"\",\"\",'BS Liab'!I5)","v":""},{"$f":"IF('BS Liab'!J5=\"\",\"\",'BS Liab'!J5)","v":""},{"$f":"IF('BS Liab'!K5=\"\",\"\",'BS Liab'!K5)","v":""},{"$f":"IF('BS Liab'!L5=\"\",\"\",'BS Liab'!L5)","v":""},{"$f":"IF('BS Liab'!M5=\"\",\"\",'BS Liab'!M5)","v":""},{"$f":"IF('BS Liab'!N5=\"\",\"\",'BS Liab'!N5)","v":""},{"$f":"IF('BS Liab'!O5=\"\",\"\",'BS Liab'!O5)","v":""},{"$f":"IF('BS Liab'!P5=\"\",\"\",'BS Liab'!P5)","v":""},{"$f":"IF('BS Liab'!Q5=\"\",\"\",'BS Liab'!Q5)","v":""},{"$f":"IF('BS Liab'!R5=\"\",\"\",'BS Liab'!R5)","v":""},{"$f":"IF('BS Liab'!S5=\"\",\"\",'BS Liab'!S5)","v":""},{"$f":"IF('BS Liab'!T5=\"\",\"\",'BS Liab'!T5)","v":""},{"$f":"IF('BS Liab'!U5=\"\",\"\",'BS Liab'!U5)","v":""},{"$f":"IF('BS Liab'!V5=\"\",\"\",'BS Liab'!V5)","v":""},{"$f":"IF('BS Liab'!W5=\"\",\"\",'BS Liab'!W5)","v":""},{"$f":"IF('BS Liab'!X5=\"\",\"\",'BS Liab'!X5)","v":""},{"$f":"IF('BS Liab'!Y5=\"\",\"\",'BS Liab'!Y5)","v":""},{"$f":"IF('BS Liab'!Z5=\"\",\"\",'BS Liab'!Z5)","v":""},{"$f":"IF('BS Liab'!AA5=\"\",\"\",'BS Liab'!AA5)","v":""},{"$f":"IF('BS Liab'!AB5=\"\",\"\",'BS Liab'!AB5)","v":""},{"$f":"IF('BS Liab'!AC5=\"\",\"\",'BS Liab'!AC5)","v":""},{"$f":"IF('BS Liab'!AD5=\"\",\"\",'BS Liab'!AD5)","v":""},{"$f":"IF('BS Liab'!AE5=\"\",\"\",'BS Liab'!AE5)","v":""},{"$f":"IF('BS Liab'!AF5=\"\",\"\",'BS Liab'!AF5)","v":""},null,"Account Payable",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F38:$AF38)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F38:$AF38)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F38:$AF38)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F38:$AF38)))","v":0},null,{"$f":"+AN38-AL38","v":0},{"$f":"IF(ISERROR(AQ38/AL38),\"\",AQ38/AL38)","v":""},{"$f":"+AO38-AN38","v":0},{"$f":"IF(ISERROR(AS38/AN38),\nIF(AN38=0,IF(AS38>0,1,IF(AS38<0,-1,)),0),\nIF(AND(AS38/AN38<0,AS38>0),AS38/AN38*-1,AS38/AN38))","v":0},{"$f":"+AO38-AM38","v":0},{"$f":"IF(ISERROR(AU38/AM38),\nIF(AM38=0,IF(AU38>0,1,IF(AU38<0,-1,)),0),\nIF(AND(AU38/AM38<0,AU38>0),AU38/AM38*-1,AU38/AM38))","v":0},34,0,1,null,null,{"$f":"IF(ISERROR(HLOOKUP(AY38,$BC$5:$BI$150,AW38,FALSE)),\"\",HLOOKUP(AY38,$BC$5:$BI$150,AW38,FALSE))","v":""},{"$f":"IF(AND(ABS(AU38/$AM$49)>=$AU$2,ABS(AV38)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH38&\" is \"\n&IF(AU38>0,\"UP \",\"DOWN \")&IF(ABS(AU38)>89999,\"$\"&ROUND(AU38/1000000,2)&\"M \",\"$\"&ROUND(AU38/1000,2)&\"K \")&\" \"&TEXT(AV38,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA38),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH38&\" is \"\n&IF(AU38>0,\"UP \",\"DOWN \")&IF(ABS(AU38)>89999,\"$\"&ROUND(AU38/1000000,2)&\"M \",\"$\"&ROUND(AU38/1000,2)&\"K \")&\" \"&TEXT(AV38,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU38/$AM$49)>=$AU$2,ABS(AV38)>=$AV$2),\nAH38&IF(AU38>0,\" increased \",\" declined \")&TEXT(AV38,\"###%\")&\" MTM of \"\n&IF(ABS(AU38)>89999,\"$\"&ROUND(AU38/1000000,2)&\"M\",\"$\"&ROUND(AU38/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA38),\"\",\nAH38&IF(AU38>0,\" increased \",\" declined \")&TEXT(AV38,\"###%\")&\" MTM of \"\n&IF(ABS(AU38)>89999,\"$\"&ROUND(AU38/1000000,2)&\"M\",\"$\"&ROUND(AU38/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU38/$AM$49)>=$AU$2,ABS(AV38)>=$AV$2),\n\"Why are \"&AH38&IF(AU38>0,\" up from \",\" down from \")&IF(ABS(AM38)>89999,\"$\"&ROUND(AM38/1000000,2)&\"M \",\"$\"&ROUND(AM38/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO38)>89999,\"$\"&ROUND(AO38/1000000,2)&\"M\",\"$\"&ROUND(AO38/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA38),\"\",\n\"Why are \"&AH38&IF(AU38>0,\" up from \",\" down from \")&IF(ABS(AM38)>89999,\"$\"&ROUND(AM38/1000000,2)&\"M \",\"$\"&ROUND(AM38/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO38)>89999,\"$\"&ROUND(AO38/1000000,2)&\"M\",\"$\"&ROUND(AO38/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU38/$AM$49)>=$AU$2,ABS(AV38)>=$AV$2),\n\"Why are \"&AH38&\" \"&TEXT(ABS(AV38),\"###%\")&\" \"&IF(AU38>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA38),\"\",\n\"Why are \"&AH38&\" \"&TEXT(ABS(AV38),\"###%\")&\" \"&IF(AU38>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU38/$AM$49)>=$AU$2,ABS(AV38)>=$AV$2),\n\"Why are \"&AH38&IF(AU38>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV38),\"###%\")&\" (\"&IF(AU38>0,\"increase from \",\"decline from \")&\nIF(ABS(AM38)>89999,\"$\"&ROUND(AM38/1000000,2)&\"M \",\"$\"&ROUND(AM38/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO38)>89999,\"$\"&ROUND(AO38/1000000,2)&\"M \",\"$\"&ROUND(AO38/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA38),\"\",\n\"Why are \"&AH38&IF(AU38>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV38),\"###%\")&\" (\"&IF(AU38>0,\"increase from \",\"decline from \")&\nIF(ABS(AM38)>89999,\"$\"&ROUND(AM38/1000000,2)&\"M \",\"$\"&ROUND(AM38/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO38)>89999,\"$\"&ROUND(AO38/1000000,2)&\"M \",\"$\"&ROUND(AO38/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU38/$AM$49)>=$AU$2,ABS(AV38)>=$AV$2),\n\"Why did \"&AH38&IF(AU38>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV38),\"###%\")&\" (from\"&\nIF(ABS(AM38)>89999,\"$\"&ROUND(AM38/1000000,2)&\"M \",\"$\"&ROUND(AM38/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO38)>89999,\"$\"&ROUND(AO38/1000000,2)&\"M\",\"$\"&ROUND(AO38/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA38),\"\",\n\"Why did \"&AH38&IF(AU38>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV38),\"###%\")&\" (from\"&\nIF(ABS(AM38)>89999,\"$\"&ROUND(AM38/1000000,2)&\"M \",\"$\"&ROUND(AM38/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO38)>89999,\"$\"&ROUND(AO38/1000000,2)&\"M\",\"$\"&ROUND(AO38/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU38/$AM$49)>=$AU$2,ABS(AV38)>=$AV$2),\nAH38&IF(AU38>0,\" increased \",\" dropped \")&TEXT(ABS(AV38),\"###%\")&\" MTM from \"&\nIF(ABS(AM38)>89999,\"$\"&ROUND(AM38/1000000,2)&\"M \",\"$\"&ROUND(AM38/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO38)>89999,\"$\"&ROUND(AO38/1000000,2)&\"M, \",\"$\"&ROUND(AO38/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA38),\"\",\nAH38&IF(AU38>0,\" increased \",\" dropped \")&TEXT(ABS(AV38),\"###%\")&\" MTM from \"&\nIF(ABS(AM38)>89999,\"$\"&ROUND(AM38/1000000,2)&\"M \",\"$\"&ROUND(AM38/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO38)>89999,\"$\"&ROUND(AO38/1000000,2)&\"M, \",\"$\"&ROUND(AO38/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU38/$AM$49)>=$AU$2,ABS(AV38)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH38&\" is \"\n&IF(AU38>0,\"UP \",\"DOWN \")&IF(ABS(AU38)>89999,\"$\"&ROUND(AU38/1000000,2)&\"M \",\"$\"&ROUND(AU38/1000,2)&\"K \")&\" \"&TEXT(AV38,\"###%\"),\n\nIF(ISBLANK(BA38),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH38&\" is \"\n&IF(AU38>0,\"UP \",\"DOWN \")&IF(ABS(AU38)>89999,\"$\"&ROUND(AU38/1000000,2)&\"M \",\"$\"&ROUND(AU38/1000,2)&\"K \")&\" \"&TEXT(AV38,\"###%\")))","v":{"$error":"#N/A"}}]
[null,"Other accrued expenses",null,null,null,{"$f":"IF('BS Liab'!F6=\"\",\"\",'BS Liab'!F6)","v":""},{"$f":"IF('BS Liab'!G6=\"\",\"\",'BS Liab'!G6)","v":""},{"$f":"IF('BS Liab'!H6=\"\",\"\",'BS Liab'!H6)","v":""},{"$f":"IF('BS Liab'!I6=\"\",\"\",'BS Liab'!I6)","v":""},{"$f":"IF('BS Liab'!J6=\"\",\"\",'BS Liab'!J6)","v":""},{"$f":"IF('BS Liab'!K6=\"\",\"\",'BS Liab'!K6)","v":""},{"$f":"IF('BS Liab'!L6=\"\",\"\",'BS Liab'!L6)","v":""},{"$f":"IF('BS Liab'!M6=\"\",\"\",'BS Liab'!M6)","v":""},{"$f":"IF('BS Liab'!N6=\"\",\"\",'BS Liab'!N6)","v":""},{"$f":"IF('BS Liab'!O6=\"\",\"\",'BS Liab'!O6)","v":""},{"$f":"IF('BS Liab'!P6=\"\",\"\",'BS Liab'!P6)","v":""},{"$f":"IF('BS Liab'!Q6=\"\",\"\",'BS Liab'!Q6)","v":""},{"$f":"IF('BS Liab'!R6=\"\",\"\",'BS Liab'!R6)","v":""},{"$f":"IF('BS Liab'!S6=\"\",\"\",'BS Liab'!S6)","v":""},{"$f":"IF('BS Liab'!T6=\"\",\"\",'BS Liab'!T6)","v":""},{"$f":"IF('BS Liab'!U6=\"\",\"\",'BS Liab'!U6)","v":""},{"$f":"IF('BS Liab'!V6=\"\",\"\",'BS Liab'!V6)","v":""},{"$f":"IF('BS Liab'!W6=\"\",\"\",'BS Liab'!W6)","v":""},{"$f":"IF('BS Liab'!X6=\"\",\"\",'BS Liab'!X6)","v":""},{"$f":"IF('BS Liab'!Y6=\"\",\"\",'BS Liab'!Y6)","v":""},{"$f":"IF('BS Liab'!Z6=\"\",\"\",'BS Liab'!Z6)","v":""},{"$f":"IF('BS Liab'!AA6=\"\",\"\",'BS Liab'!AA6)","v":""},{"$f":"IF('BS Liab'!AB6=\"\",\"\",'BS Liab'!AB6)","v":""},{"$f":"IF('BS Liab'!AC6=\"\",\"\",'BS Liab'!AC6)","v":""},{"$f":"IF('BS Liab'!AD6=\"\",\"\",'BS Liab'!AD6)","v":""},{"$f":"IF('BS Liab'!AE6=\"\",\"\",'BS Liab'!AE6)","v":""},{"$f":"IF('BS Liab'!AF6=\"\",\"\",'BS Liab'!AF6)","v":""},null,"Other accrued expenses",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F39:$AF39)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F39:$AF39)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F39:$AF39)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F39:$AF39)))","v":0},null,0,"",0,0,0,0,35,0,4,null,null,"",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(AND(ABS(AU39/$AM$49)>=$AU$2,ABS(AV39)>=$AV$2),\n\"Why did \"&AH39&IF(AU39>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV39),\"###%\")&\" (from\"&\nIF(ABS(AM39)>89999,\"$\"&ROUND(AM39/1000000,2)&\"M \",\"$\"&ROUND(AM39/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO39)>89999,\"$\"&ROUND(AO39/1000000,2)&\"M\",\"$\"&ROUND(AO39/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA39),\"\",\n\"Why did \"&AH39&IF(AU39>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV39),\"###%\")&\" (from\"&\nIF(ABS(AM39)>89999,\"$\"&ROUND(AM39/1000000,2)&\"M \",\"$\"&ROUND(AM39/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO39)>89999,\"$\"&ROUND(AO39/1000000,2)&\"M\",\"$\"&ROUND(AO39/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU39/$AM$49)>=$AU$2,ABS(AV39)>=$AV$2),\nAH39&IF(AU39>0,\" increased \",\" dropped \")&TEXT(ABS(AV39),\"###%\")&\" MTM from \"&\nIF(ABS(AM39)>89999,\"$\"&ROUND(AM39/1000000,2)&\"M \",\"$\"&ROUND(AM39/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO39)>89999,\"$\"&ROUND(AO39/1000000,2)&\"M, \",\"$\"&ROUND(AO39/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA39),\"\",\nAH39&IF(AU39>0,\" increased \",\" dropped \")&TEXT(ABS(AV39),\"###%\")&\" MTM from \"&\nIF(ABS(AM39)>89999,\"$\"&ROUND(AM39/1000000,2)&\"M \",\"$\"&ROUND(AM39/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO39)>89999,\"$\"&ROUND(AO39/1000000,2)&\"M, \",\"$\"&ROUND(AO39/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU39/$AM$49)>=$AU$2,ABS(AV39)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH39&\" is \"\n&IF(AU39>0,\"UP \",\"DOWN \")&IF(ABS(AU39)>89999,\"$\"&ROUND(AU39/1000000,2)&\"M \",\"$\"&ROUND(AU39/1000,2)&\"K \")&\" \"&TEXT(AV39,\"###%\"),\n\nIF(ISBLANK(BA39),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH39&\" is \"\n&IF(AU39>0,\"UP \",\"DOWN \")&IF(ABS(AU39)>89999,\"$\"&ROUND(AU39/1000000,2)&\"M \",\"$\"&ROUND(AU39/1000,2)&\"K \")&\" \"&TEXT(AV39,\"###%\")))","v":{"$error":"#N/A"}}]
[null,"Accrued salaries and related withholdings",null,null,null,{"$f":"IF('BS Liab'!F7=\"\",\"\",'BS Liab'!F7)","v":""},{"$f":"IF('BS Liab'!G7=\"\",\"\",'BS Liab'!G7)","v":""},{"$f":"IF('BS Liab'!H7=\"\",\"\",'BS Liab'!H7)","v":""},{"$f":"IF('BS Liab'!I7=\"\",\"\",'BS Liab'!I7)","v":""},{"$f":"IF('BS Liab'!J7=\"\",\"\",'BS Liab'!J7)","v":""},{"$f":"IF('BS Liab'!K7=\"\",\"\",'BS Liab'!K7)","v":""},{"$f":"IF('BS Liab'!L7=\"\",\"\",'BS Liab'!L7)","v":""},{"$f":"IF('BS Liab'!M7=\"\",\"\",'BS Liab'!M7)","v":""},{"$f":"IF('BS Liab'!N7=\"\",\"\",'BS Liab'!N7)","v":""},{"$f":"IF('BS Liab'!O7=\"\",\"\",'BS Liab'!O7)","v":""},{"$f":"IF('BS Liab'!P7=\"\",\"\",'BS Liab'!P7)","v":""},{"$f":"IF('BS Liab'!Q7=\"\",\"\",'BS Liab'!Q7)","v":""},{"$f":"IF('BS Liab'!R7=\"\",\"\",'BS Liab'!R7)","v":""},{"$f":"IF('BS Liab'!S7=\"\",\"\",'BS Liab'!S7)","v":""},{"$f":"IF('BS Liab'!T7=\"\",\"\",'BS Liab'!T7)","v":""},{"$f":"IF('BS Liab'!U7=\"\",\"\",'BS Liab'!U7)","v":""},{"$f":"IF('BS Liab'!V7=\"\",\"\",'BS Liab'!V7)","v":""},{"$f":"IF('BS Liab'!W7=\"\",\"\",'BS Liab'!W7)","v":""},{"$f":"IF('BS Liab'!X7=\"\",\"\",'BS Liab'!X7)","v":""},{"$f":"IF('BS Liab'!Y7=\"\",\"\",'BS Liab'!Y7)","v":""},{"$f":"IF('BS Liab'!Z7=\"\",\"\",'BS Liab'!Z7)","v":""},{"$f":"IF('BS Liab'!AA7=\"\",\"\",'BS Liab'!AA7)","v":""},{"$f":"IF('BS Liab'!AB7=\"\",\"\",'BS Liab'!AB7)","v":""},{"$f":"IF('BS Liab'!AC7=\"\",\"\",'BS Liab'!AC7)","v":""},{"$f":"IF('BS Liab'!AD7=\"\",\"\",'BS Liab'!AD7)","v":""},{"$f":"IF('BS Liab'!AE7=\"\",\"\",'BS Liab'!AE7)","v":""},{"$f":"IF('BS Liab'!AF7=\"\",\"\",'BS Liab'!AF7)","v":""},null,"Accrued salaries and related withholdings",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F40:$AF40)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F40:$AF40)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F40:$AF40)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F40:$AF40)))","v":0},null,0,"",0,0,0,0,36,0,5,null,null,"",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Accrued pension payable",null,null,null,{"$f":"IF('BS Liab'!F8=\"\",\"\",'BS Liab'!F8)","v":""},{"$f":"IF('BS Liab'!G8=\"\",\"\",'BS Liab'!G8)","v":""},{"$f":"IF('BS Liab'!H8=\"\",\"\",'BS Liab'!H8)","v":""},{"$f":"IF('BS Liab'!I8=\"\",\"\",'BS Liab'!I8)","v":""},{"$f":"IF('BS Liab'!J8=\"\",\"\",'BS Liab'!J8)","v":""},{"$f":"IF('BS Liab'!K8=\"\",\"\",'BS Liab'!K8)","v":""},{"$f":"IF('BS Liab'!L8=\"\",\"\",'BS Liab'!L8)","v":""},{"$f":"IF('BS Liab'!M8=\"\",\"\",'BS Liab'!M8)","v":""},{"$f":"IF('BS Liab'!N8=\"\",\"\",'BS Liab'!N8)","v":""},{"$f":"IF('BS Liab'!O8=\"\",\"\",'BS Liab'!O8)","v":""},{"$f":"IF('BS Liab'!P8=\"\",\"\",'BS Liab'!P8)","v":""},{"$f":"IF('BS Liab'!Q8=\"\",\"\",'BS Liab'!Q8)","v":""},{"$f":"IF('BS Liab'!R8=\"\",\"\",'BS Liab'!R8)","v":""},{"$f":"IF('BS Liab'!S8=\"\",\"\",'BS Liab'!S8)","v":""},{"$f":"IF('BS Liab'!T8=\"\",\"\",'BS Liab'!T8)","v":""},{"$f":"IF('BS Liab'!U8=\"\",\"\",'BS Liab'!U8)","v":""},{"$f":"IF('BS Liab'!V8=\"\",\"\",'BS Liab'!V8)","v":""},{"$f":"IF('BS Liab'!W8=\"\",\"\",'BS Liab'!W8)","v":""},{"$f":"IF('BS Liab'!X8=\"\",\"\",'BS Liab'!X8)","v":""},{"$f":"IF('BS Liab'!Y8=\"\",\"\",'BS Liab'!Y8)","v":""},{"$f":"IF('BS Liab'!Z8=\"\",\"\",'BS Liab'!Z8)","v":""},{"$f":"IF('BS Liab'!AA8=\"\",\"\",'BS Liab'!AA8)","v":""},{"$f":"IF('BS Liab'!AB8=\"\",\"\",'BS Liab'!AB8)","v":""},{"$f":"IF('BS Liab'!AC8=\"\",\"\",'BS Liab'!AC8)","v":""},{"$f":"IF('BS Liab'!AD8=\"\",\"\",'BS Liab'!AD8)","v":""},{"$f":"IF('BS Liab'!AE8=\"\",\"\",'BS Liab'!AE8)","v":""},{"$f":"IF('BS Liab'!AF8=\"\",\"\",'BS Liab'!AF8)","v":""},null,"Accrued pension payable",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F41:$AF41)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F41:$AF41)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F41:$AF41)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F41:$AF41)))","v":0},null,0,"",0,0,0,0,37,0,3,null,null,"",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Accrued interest payable",null,null,null,{"$f":"IF('BS Liab'!F9=\"\",\"\",'BS Liab'!F9)","v":""},{"$f":"IF('BS Liab'!G9=\"\",\"\",'BS Liab'!G9)","v":""},{"$f":"IF('BS Liab'!H9=\"\",\"\",'BS Liab'!H9)","v":""},{"$f":"IF('BS Liab'!I9=\"\",\"\",'BS Liab'!I9)","v":""},{"$f":"IF('BS Liab'!J9=\"\",\"\",'BS Liab'!J9)","v":""},{"$f":"IF('BS Liab'!K9=\"\",\"\",'BS Liab'!K9)","v":""},{"$f":"IF('BS Liab'!L9=\"\",\"\",'BS Liab'!L9)","v":""},{"$f":"IF('BS Liab'!M9=\"\",\"\",'BS Liab'!M9)","v":""},{"$f":"IF('BS Liab'!N9=\"\",\"\",'BS Liab'!N9)","v":""},{"$f":"IF('BS Liab'!O9=\"\",\"\",'BS Liab'!O9)","v":""},{"$f":"IF('BS Liab'!P9=\"\",\"\",'BS Liab'!P9)","v":""},{"$f":"IF('BS Liab'!Q9=\"\",\"\",'BS Liab'!Q9)","v":""},{"$f":"IF('BS Liab'!R9=\"\",\"\",'BS Liab'!R9)","v":""},{"$f":"IF('BS Liab'!S9=\"\",\"\",'BS Liab'!S9)","v":""},{"$f":"IF('BS Liab'!T9=\"\",\"\",'BS Liab'!T9)","v":""},{"$f":"IF('BS Liab'!U9=\"\",\"\",'BS Liab'!U9)","v":""},{"$f":"IF('BS Liab'!V9=\"\",\"\",'BS Liab'!V9)","v":""},{"$f":"IF('BS Liab'!W9=\"\",\"\",'BS Liab'!W9)","v":""},{"$f":"IF('BS Liab'!X9=\"\",\"\",'BS Liab'!X9)","v":""},{"$f":"IF('BS Liab'!Y9=\"\",\"\",'BS Liab'!Y9)","v":""},{"$f":"IF('BS Liab'!Z9=\"\",\"\",'BS Liab'!Z9)","v":""},{"$f":"IF('BS Liab'!AA9=\"\",\"\",'BS Liab'!AA9)","v":""},{"$f":"IF('BS Liab'!AB9=\"\",\"\",'BS Liab'!AB9)","v":""},{"$f":"IF('BS Liab'!AC9=\"\",\"\",'BS Liab'!AC9)","v":""},{"$f":"IF('BS Liab'!AD9=\"\",\"\",'BS Liab'!AD9)","v":""},{"$f":"IF('BS Liab'!AE9=\"\",\"\",'BS Liab'!AE9)","v":""},{"$f":"IF('BS Liab'!AF9=\"\",\"\",'BS Liab'!AF9)","v":""},null,"Accrued interest payable",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F42:$AF42)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F42:$AF42)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F42:$AF42)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F42:$AF42)))","v":0},null,0,"",0,0,0,0,38,0,4,null,null,"",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Current portion of long term debt",null,null,null,{"$f":"IF('BS Liab'!F10=\"\",\"\",'BS Liab'!F10)","v":""},{"$f":"IF('BS Liab'!G10=\"\",\"\",'BS Liab'!G10)","v":""},{"$f":"IF('BS Liab'!H10=\"\",\"\",'BS Liab'!H10)","v":""},{"$f":"IF('BS Liab'!I10=\"\",\"\",'BS Liab'!I10)","v":""},{"$f":"IF('BS Liab'!J10=\"\",\"\",'BS Liab'!J10)","v":""},{"$f":"IF('BS Liab'!K10=\"\",\"\",'BS Liab'!K10)","v":""},{"$f":"IF('BS Liab'!L10=\"\",\"\",'BS Liab'!L10)","v":""},{"$f":"IF('BS Liab'!M10=\"\",\"\",'BS Liab'!M10)","v":""},{"$f":"IF('BS Liab'!N10=\"\",\"\",'BS Liab'!N10)","v":""},{"$f":"IF('BS Liab'!O10=\"\",\"\",'BS Liab'!O10)","v":""},{"$f":"IF('BS Liab'!P10=\"\",\"\",'BS Liab'!P10)","v":""},{"$f":"IF('BS Liab'!Q10=\"\",\"\",'BS Liab'!Q10)","v":""},{"$f":"IF('BS Liab'!R10=\"\",\"\",'BS Liab'!R10)","v":""},{"$f":"IF('BS Liab'!S10=\"\",\"\",'BS Liab'!S10)","v":""},{"$f":"IF('BS Liab'!T10=\"\",\"\",'BS Liab'!T10)","v":""},{"$f":"IF('BS Liab'!U10=\"\",\"\",'BS Liab'!U10)","v":""},{"$f":"IF('BS Liab'!V10=\"\",\"\",'BS Liab'!V10)","v":""},{"$f":"IF('BS Liab'!W10=\"\",\"\",'BS Liab'!W10)","v":""},{"$f":"IF('BS Liab'!X10=\"\",\"\",'BS Liab'!X10)","v":""},{"$f":"IF('BS Liab'!Y10=\"\",\"\",'BS Liab'!Y10)","v":""},{"$f":"IF('BS Liab'!Z10=\"\",\"\",'BS Liab'!Z10)","v":""},{"$f":"IF('BS Liab'!AA10=\"\",\"\",'BS Liab'!AA10)","v":""},{"$f":"IF('BS Liab'!AB10=\"\",\"\",'BS Liab'!AB10)","v":""},{"$f":"IF('BS Liab'!AC10=\"\",\"\",'BS Liab'!AC10)","v":""},{"$f":"IF('BS Liab'!AD10=\"\",\"\",'BS Liab'!AD10)","v":""},{"$f":"IF('BS Liab'!AE10=\"\",\"\",'BS Liab'!AE10)","v":""},{"$f":"IF('BS Liab'!AF10=\"\",\"\",'BS Liab'!AF10)","v":""},null,"Current portion of long term debt",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F43:$AF43)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F43:$AF43)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F43:$AF43)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F43:$AF43)))","v":0},null,0,"",0,0,0,0,39,0,5,null,null,"",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Due to third party payers",null,null,null,{"$f":"IF('BS Liab'!F11=\"\",\"\",'BS Liab'!F11)","v":""},{"$f":"IF('BS Liab'!G11=\"\",\"\",'BS Liab'!G11)","v":""},{"$f":"IF('BS Liab'!H11=\"\",\"\",'BS Liab'!H11)","v":""},{"$f":"IF('BS Liab'!I11=\"\",\"\",'BS Liab'!I11)","v":""},{"$f":"IF('BS Liab'!J11=\"\",\"\",'BS Liab'!J11)","v":""},{"$f":"IF('BS Liab'!K11=\"\",\"\",'BS Liab'!K11)","v":""},{"$f":"IF('BS Liab'!L11=\"\",\"\",'BS Liab'!L11)","v":""},{"$f":"IF('BS Liab'!M11=\"\",\"\",'BS Liab'!M11)","v":""},{"$f":"IF('BS Liab'!N11=\"\",\"\",'BS Liab'!N11)","v":""},{"$f":"IF('BS Liab'!O11=\"\",\"\",'BS Liab'!O11)","v":""},{"$f":"IF('BS Liab'!P11=\"\",\"\",'BS Liab'!P11)","v":""},{"$f":"IF('BS Liab'!Q11=\"\",\"\",'BS Liab'!Q11)","v":""},{"$f":"IF('BS Liab'!R11=\"\",\"\",'BS Liab'!R11)","v":""},{"$f":"IF('BS Liab'!S11=\"\",\"\",'BS Liab'!S11)","v":""},{"$f":"IF('BS Liab'!T11=\"\",\"\",'BS Liab'!T11)","v":""},{"$f":"IF('BS Liab'!U11=\"\",\"\",'BS Liab'!U11)","v":""},{"$f":"IF('BS Liab'!V11=\"\",\"\",'BS Liab'!V11)","v":""},{"$f":"IF('BS Liab'!W11=\"\",\"\",'BS Liab'!W11)","v":""},{"$f":"IF('BS Liab'!X11=\"\",\"\",'BS Liab'!X11)","v":""},{"$f":"IF('BS Liab'!Y11=\"\",\"\",'BS Liab'!Y11)","v":""},{"$f":"IF('BS Liab'!Z11=\"\",\"\",'BS Liab'!Z11)","v":""},{"$f":"IF('BS Liab'!AA11=\"\",\"\",'BS Liab'!AA11)","v":""},{"$f":"IF('BS Liab'!AB11=\"\",\"\",'BS Liab'!AB11)","v":""},{"$f":"IF('BS Liab'!AC11=\"\",\"\",'BS Liab'!AC11)","v":""},{"$f":"IF('BS Liab'!AD11=\"\",\"\",'BS Liab'!AD11)","v":""},{"$f":"IF('BS Liab'!AE11=\"\",\"\",'BS Liab'!AE11)","v":""},{"$f":"IF('BS Liab'!AF11=\"\",\"\",'BS Liab'!AF11)","v":""},null,"Due to third party payers",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F44:$AF44)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F44:$AF44)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F44:$AF44)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F44:$AF44)))","v":0},null,0,"",0,{"$f":"IF(ISERROR(AS44/AN44),\nIF(AN44=0,IF(AS44>0,1,IF(AS44<0,-1,)),0),\nIF(AND(AS44/AN44<0,AS44>0),AS44/AN44*-1,AS44/AN44))","v":0},0,{"$f":"IF(ISERROR(AU44/AM44),\nIF(AM44=0,IF(AU44>0,1,IF(AU44<0,-1,)),0),\nIF(AND(AU44/AM44<0,AU44>0),AU44/AM44*-1,AU44/AM44))","v":0},40,0,5,null,null,"",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Current portion of estimated professional liabilities",null,null,null,{"$f":"IF('BS Liab'!F12=\"\",\"\",'BS Liab'!F12)","v":""},{"$f":"IF('BS Liab'!G12=\"\",\"\",'BS Liab'!G12)","v":""},{"$f":"IF('BS Liab'!H12=\"\",\"\",'BS Liab'!H12)","v":""},{"$f":"IF('BS Liab'!I12=\"\",\"\",'BS Liab'!I12)","v":""},{"$f":"IF('BS Liab'!J12=\"\",\"\",'BS Liab'!J12)","v":""},{"$f":"IF('BS Liab'!K12=\"\",\"\",'BS Liab'!K12)","v":""},{"$f":"IF('BS Liab'!L12=\"\",\"\",'BS Liab'!L12)","v":""},{"$f":"IF('BS Liab'!M12=\"\",\"\",'BS Liab'!M12)","v":""},{"$f":"IF('BS Liab'!N12=\"\",\"\",'BS Liab'!N12)","v":""},{"$f":"IF('BS Liab'!O12=\"\",\"\",'BS Liab'!O12)","v":""},{"$f":"IF('BS Liab'!P12=\"\",\"\",'BS Liab'!P12)","v":""},{"$f":"IF('BS Liab'!Q12=\"\",\"\",'BS Liab'!Q12)","v":""},{"$f":"IF('BS Liab'!R12=\"\",\"\",'BS Liab'!R12)","v":""},{"$f":"IF('BS Liab'!S12=\"\",\"\",'BS Liab'!S12)","v":""},{"$f":"IF('BS Liab'!T12=\"\",\"\",'BS Liab'!T12)","v":""},{"$f":"IF('BS Liab'!U12=\"\",\"\",'BS Liab'!U12)","v":""},{"$f":"IF('BS Liab'!V12=\"\",\"\",'BS Liab'!V12)","v":""},{"$f":"IF('BS Liab'!W12=\"\",\"\",'BS Liab'!W12)","v":""},{"$f":"IF('BS Liab'!X12=\"\",\"\",'BS Liab'!X12)","v":""},{"$f":"IF('BS Liab'!Y12=\"\",\"\",'BS Liab'!Y12)","v":""},{"$f":"IF('BS Liab'!Z12=\"\",\"\",'BS Liab'!Z12)","v":""},{"$f":"IF('BS Liab'!AA12=\"\",\"\",'BS Liab'!AA12)","v":""},{"$f":"IF('BS Liab'!AB12=\"\",\"\",'BS Liab'!AB12)","v":""},{"$f":"IF('BS Liab'!AC12=\"\",\"\",'BS Liab'!AC12)","v":""},{"$f":"IF('BS Liab'!AD12=\"\",\"\",'BS Liab'!AD12)","v":""},{"$f":"IF('BS Liab'!AE12=\"\",\"\",'BS Liab'!AE12)","v":""},{"$f":"IF('BS Liab'!AF12=\"\",\"\",'BS Liab'!AF12)","v":""},null,"Current portion of estimated professional liabilities",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F45:$AF45)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F45:$AF45)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F45:$AF45)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F45:$AF45)))","v":0},null,0,"",0,{"$f":"IF(ISERROR(AS45/AN45),\nIF(AN45=0,IF(AS45>0,1,IF(AS45<0,-1,)),0),\nIF(AND(AS45/AN45<0,AS45>0),AS45/AN45*-1,AS45/AN45))","v":0},0,{"$f":"IF(ISERROR(AU45/AM45),\nIF(AM45=0,IF(AU45>0,1,IF(AU45<0,-1,)),0),\nIF(AND(AU45/AM45<0,AU45>0),AU45/AM45*-1,AU45/AM45))","v":0},41,0,3,null,null,"",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Due to (From) related organizations",null,null,null,{"$f":"IF('BS Liab'!F13=\"\",\"\",'BS Liab'!F13)","v":""},{"$f":"IF('BS Liab'!G13=\"\",\"\",'BS Liab'!G13)","v":""},{"$f":"IF('BS Liab'!H13=\"\",\"\",'BS Liab'!H13)","v":""},{"$f":"IF('BS Liab'!I13=\"\",\"\",'BS Liab'!I13)","v":""},{"$f":"IF('BS Liab'!J13=\"\",\"\",'BS Liab'!J13)","v":""},{"$f":"IF('BS Liab'!K13=\"\",\"\",'BS Liab'!K13)","v":""},{"$f":"IF('BS Liab'!L13=\"\",\"\",'BS Liab'!L13)","v":""},{"$f":"IF('BS Liab'!M13=\"\",\"\",'BS Liab'!M13)","v":""},{"$f":"IF('BS Liab'!N13=\"\",\"\",'BS Liab'!N13)","v":""},{"$f":"IF('BS Liab'!O13=\"\",\"\",'BS Liab'!O13)","v":""},{"$f":"IF('BS Liab'!P13=\"\",\"\",'BS Liab'!P13)","v":""},{"$f":"IF('BS Liab'!Q13=\"\",\"\",'BS Liab'!Q13)","v":""},{"$f":"IF('BS Liab'!R13=\"\",\"\",'BS Liab'!R13)","v":""},{"$f":"IF('BS Liab'!S13=\"\",\"\",'BS Liab'!S13)","v":""},{"$f":"IF('BS Liab'!T13=\"\",\"\",'BS Liab'!T13)","v":""},{"$f":"IF('BS Liab'!U13=\"\",\"\",'BS Liab'!U13)","v":""},{"$f":"IF('BS Liab'!V13=\"\",\"\",'BS Liab'!V13)","v":""},{"$f":"IF('BS Liab'!W13=\"\",\"\",'BS Liab'!W13)","v":""},{"$f":"IF('BS Liab'!X13=\"\",\"\",'BS Liab'!X13)","v":""},{"$f":"IF('BS Liab'!Y13=\"\",\"\",'BS Liab'!Y13)","v":""},{"$f":"IF('BS Liab'!Z13=\"\",\"\",'BS Liab'!Z13)","v":""},{"$f":"IF('BS Liab'!AA13=\"\",\"\",'BS Liab'!AA13)","v":""},{"$f":"IF('BS Liab'!AB13=\"\",\"\",'BS Liab'!AB13)","v":""},{"$f":"IF('BS Liab'!AC13=\"\",\"\",'BS Liab'!AC13)","v":""},{"$f":"IF('BS Liab'!AD13=\"\",\"\",'BS Liab'!AD13)","v":""},{"$f":"IF('BS Liab'!AE13=\"\",\"\",'BS Liab'!AE13)","v":""},{"$f":"IF('BS Liab'!AF13=\"\",\"\",'BS Liab'!AF13)","v":""},null,"Due to (From) related organizations",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F46:$AF46)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F46:$AF46)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F46:$AF46)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F46:$AF46)))","v":0},null,0,"",0,0,0,0,42,0,3,null,null,"",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Reserve for Impaired Receivable",null,null,null,{"$f":"IF('BS Liab'!F14=\"\",\"\",'BS Liab'!F14)","v":""},{"$f":"IF('BS Liab'!G14=\"\",\"\",'BS Liab'!G14)","v":""},{"$f":"IF('BS Liab'!H14=\"\",\"\",'BS Liab'!H14)","v":""},{"$f":"IF('BS Liab'!I14=\"\",\"\",'BS Liab'!I14)","v":""},{"$f":"IF('BS Liab'!J14=\"\",\"\",'BS Liab'!J14)","v":""},{"$f":"IF('BS Liab'!K14=\"\",\"\",'BS Liab'!K14)","v":""},{"$f":"IF('BS Liab'!L14=\"\",\"\",'BS Liab'!L14)","v":""},{"$f":"IF('BS Liab'!M14=\"\",\"\",'BS Liab'!M14)","v":""},{"$f":"IF('BS Liab'!N14=\"\",\"\",'BS Liab'!N14)","v":""},{"$f":"IF('BS Liab'!O14=\"\",\"\",'BS Liab'!O14)","v":""},{"$f":"IF('BS Liab'!P14=\"\",\"\",'BS Liab'!P14)","v":""},{"$f":"IF('BS Liab'!Q14=\"\",\"\",'BS Liab'!Q14)","v":""},{"$f":"IF('BS Liab'!R14=\"\",\"\",'BS Liab'!R14)","v":""},{"$f":"IF('BS Liab'!S14=\"\",\"\",'BS Liab'!S14)","v":""},{"$f":"IF('BS Liab'!T14=\"\",\"\",'BS Liab'!T14)","v":""},{"$f":"IF('BS Liab'!U14=\"\",\"\",'BS Liab'!U14)","v":""},{"$f":"IF('BS Liab'!V14=\"\",\"\",'BS Liab'!V14)","v":""},{"$f":"IF('BS Liab'!W14=\"\",\"\",'BS Liab'!W14)","v":""},{"$f":"IF('BS Liab'!X14=\"\",\"\",'BS Liab'!X14)","v":""},{"$f":"IF('BS Liab'!Y14=\"\",\"\",'BS Liab'!Y14)","v":""},{"$f":"IF('BS Liab'!Z14=\"\",\"\",'BS Liab'!Z14)","v":""},{"$f":"IF('BS Liab'!AA14=\"\",\"\",'BS Liab'!AA14)","v":""},{"$f":"IF('BS Liab'!AB14=\"\",\"\",'BS Liab'!AB14)","v":""},{"$f":"IF('BS Liab'!AC14=\"\",\"\",'BS Liab'!AC14)","v":""},{"$f":"IF('BS Liab'!AD14=\"\",\"\",'BS Liab'!AD14)","v":""},{"$f":"IF('BS Liab'!AE14=\"\",\"\",'BS Liab'!AE14)","v":""},{"$f":"IF('BS Liab'!AF14=\"\",\"\",'BS Liab'!AF14)","v":""},null,"Reserve for Impaired Receivable",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F47:$AF47)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F47:$AF47)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F47:$AF47)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F47:$AF47)))","v":0},null,0,"",0,0,0,0,43,0,3,null,null,"",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Deferred revenue",null,null,null,{"$f":"IF('BS Liab'!F15=\"\",\"\",'BS Liab'!F15)","v":""},{"$f":"IF('BS Liab'!G15=\"\",\"\",'BS Liab'!G15)","v":""},{"$f":"IF('BS Liab'!H15=\"\",\"\",'BS Liab'!H15)","v":""},{"$f":"IF('BS Liab'!I15=\"\",\"\",'BS Liab'!I15)","v":""},{"$f":"IF('BS Liab'!J15=\"\",\"\",'BS Liab'!J15)","v":""},{"$f":"IF('BS Liab'!K15=\"\",\"\",'BS Liab'!K15)","v":""},{"$f":"IF('BS Liab'!L15=\"\",\"\",'BS Liab'!L15)","v":""},{"$f":"IF('BS Liab'!M15=\"\",\"\",'BS Liab'!M15)","v":""},{"$f":"IF('BS Liab'!N15=\"\",\"\",'BS Liab'!N15)","v":""},{"$f":"IF('BS Liab'!O15=\"\",\"\",'BS Liab'!O15)","v":""},{"$f":"IF('BS Liab'!P15=\"\",\"\",'BS Liab'!P15)","v":""},{"$f":"IF('BS Liab'!Q15=\"\",\"\",'BS Liab'!Q15)","v":""},{"$f":"IF('BS Liab'!R15=\"\",\"\",'BS Liab'!R15)","v":""},{"$f":"IF('BS Liab'!S15=\"\",\"\",'BS Liab'!S15)","v":""},{"$f":"IF('BS Liab'!T15=\"\",\"\",'BS Liab'!T15)","v":""},{"$f":"IF('BS Liab'!U15=\"\",\"\",'BS Liab'!U15)","v":""},{"$f":"IF('BS Liab'!V15=\"\",\"\",'BS Liab'!V15)","v":""},{"$f":"IF('BS Liab'!W15=\"\",\"\",'BS Liab'!W15)","v":""},{"$f":"IF('BS Liab'!X15=\"\",\"\",'BS Liab'!X15)","v":""},{"$f":"IF('BS Liab'!Y15=\"\",\"\",'BS Liab'!Y15)","v":""},{"$f":"IF('BS Liab'!Z15=\"\",\"\",'BS Liab'!Z15)","v":""},{"$f":"IF('BS Liab'!AA15=\"\",\"\",'BS Liab'!AA15)","v":""},{"$f":"IF('BS Liab'!AB15=\"\",\"\",'BS Liab'!AB15)","v":""},{"$f":"IF('BS Liab'!AC15=\"\",\"\",'BS Liab'!AC15)","v":""},{"$f":"IF('BS Liab'!AD15=\"\",\"\",'BS Liab'!AD15)","v":""},{"$f":"IF('BS Liab'!AE15=\"\",\"\",'BS Liab'!AE15)","v":""},{"$f":"IF('BS Liab'!AF15=\"\",\"\",'BS Liab'!AF15)","v":""},null,"Deferred revenue",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F48:$AF48)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F48:$AF48)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F48:$AF48)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F48:$AF48)))","v":0},null,0,"",0,0,0,0,44,0,6,null,null,"",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Total current liabilities",null,{"$f":"IF(SUM(F38:F48)=0,NA(),SUM(F38:F48))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G38:G48)=0,NA(),SUM(G38:G48))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,"Total current liabilities",null,{"$f":"IF(SUM(AL38:AL48)=0,NA(),SUM(AL38:AL48))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$f":"IF(SUM(AQ38:AQ48)=0,NA(),SUM(AQ38:AQ48))","v":{"$error":"#N/A"}},"",{"$error":"#N/A"},{"$f":"IF(ISERROR(AS49/AN49),\nIF(AN49=0,IF(AS49>0,1,IF(AS49<0,-1,)),0),\nIF(AND(AS49/AN49<0,AS49>0),AS49/AN49*-1,AS49/AN49))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AU38:AU48)=0,NA(),SUM(AU38:AU48))","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AU49/AM49),\nIF(AM49=0,IF(AU49>0,1,IF(AU49<0,-1,)),0),\nIF(AND(AU49/AM49<0,AU49>0),AU49/AM49*-1,AU49/AM49))","v":{"$error":"#N/A"}},45,0]
["Noncurrent Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Noncurrent Liabilities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,46,0]
[null,"Long-term debt, less current installments",null,null,null,{"$f":"IF('BS Liab'!F18=\"\",\"\",'BS Liab'!F18)","v":""},{"$f":"IF('BS Liab'!G18=\"\",\"\",'BS Liab'!G18)","v":""},{"$f":"IF('BS Liab'!H18=\"\",\"\",'BS Liab'!H18)","v":""},{"$f":"IF('BS Liab'!I18=\"\",\"\",'BS Liab'!I18)","v":""},{"$f":"IF('BS Liab'!J18=\"\",\"\",'BS Liab'!J18)","v":""},{"$f":"IF('BS Liab'!K18=\"\",\"\",'BS Liab'!K18)","v":""},{"$f":"IF('BS Liab'!L18=\"\",\"\",'BS Liab'!L18)","v":""},{"$f":"IF('BS Liab'!M18=\"\",\"\",'BS Liab'!M18)","v":""},{"$f":"IF('BS Liab'!N18=\"\",\"\",'BS Liab'!N18)","v":""},{"$f":"IF('BS Liab'!O18=\"\",\"\",'BS Liab'!O18)","v":""},{"$f":"IF('BS Liab'!P18=\"\",\"\",'BS Liab'!P18)","v":""},{"$f":"IF('BS Liab'!Q18=\"\",\"\",'BS Liab'!Q18)","v":""},{"$f":"IF('BS Liab'!R18=\"\",\"\",'BS Liab'!R18)","v":""},{"$f":"IF('BS Liab'!S18=\"\",\"\",'BS Liab'!S18)","v":""},{"$f":"IF('BS Liab'!T18=\"\",\"\",'BS Liab'!T18)","v":""},{"$f":"IF('BS Liab'!U18=\"\",\"\",'BS Liab'!U18)","v":""},{"$f":"IF('BS Liab'!V18=\"\",\"\",'BS Liab'!V18)","v":""},{"$f":"IF('BS Liab'!W18=\"\",\"\",'BS Liab'!W18)","v":""},{"$f":"IF('BS Liab'!X18=\"\",\"\",'BS Liab'!X18)","v":""},{"$f":"IF('BS Liab'!Y18=\"\",\"\",'BS Liab'!Y18)","v":""},{"$f":"IF('BS Liab'!Z18=\"\",\"\",'BS Liab'!Z18)","v":""},{"$f":"IF('BS Liab'!AA18=\"\",\"\",'BS Liab'!AA18)","v":""},{"$f":"IF('BS Liab'!AB18=\"\",\"\",'BS Liab'!AB18)","v":""},{"$f":"IF('BS Liab'!AC18=\"\",\"\",'BS Liab'!AC18)","v":""},{"$f":"IF('BS Liab'!AD18=\"\",\"\",'BS Liab'!AD18)","v":""},{"$f":"IF('BS Liab'!AE18=\"\",\"\",'BS Liab'!AE18)","v":""},{"$f":"IF('BS Liab'!AF18=\"\",\"\",'BS Liab'!AF18)","v":""},null,"Long-term debt, less current installments",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F51:$AF51)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F51:$AF51)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F51:$AF51)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F51:$AF51)))","v":0},null,{"$f":"+AN51-AL51","v":0},{"$f":"IF(ISERROR(AQ51/AL51),\"\",AQ51/AL51)","v":""},{"$f":"+AO51-AN51","v":0},{"$f":"IF(ISERROR(AS51/AN51),\nIF(AN51=0,IF(AS51>0,1,IF(AS51<0,-1,)),0),\nIF(AND(AS51/AN51<0,AS51>0),AS51/AN51*-1,AS51/AN51))","v":0},{"$f":"+AO51-AM51","v":0},{"$f":"IF(ISERROR(AU51/AM51),\nIF(AM51=0,IF(AU51>0,1,IF(AU51<0,-1,)),0),\nIF(AND(AU51/AM51<0,AU51>0),AU51/AM51*-1,AU51/AM51))","v":0},47,0,1,null,null,{"$f":"IF(ISERROR(HLOOKUP(AY51,$BC$5:$BI$150,AW51,FALSE)),\"\",HLOOKUP(AY51,$BC$5:$BI$150,AW51,FALSE))","v":""},{"$f":"IF(AND(ABS(AU51/$AM$56)>=$AU$2,ABS(AV51)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH51&\" is \"\n&IF(AU51>0,\"UP \",\"DOWN \")&IF(ABS(AU51)>89999,\"$\"&ROUND(AU51/1000000,2)&\"M \",\"$\"&ROUND(AU51/1000,2)&\"K \")&\" \"&TEXT(AV51,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA51),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH51&\" is \"\n&IF(AU51>0,\"UP \",\"DOWN \")&IF(ABS(AU51)>89999,\"$\"&ROUND(AU51/1000000,2)&\"M \",\"$\"&ROUND(AU51/1000,2)&\"K \")&\" \"&TEXT(AV51,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU51/$AM$56)>=$AU$2,ABS(AV51)>=$AV$2),\nAH51&IF(AU51>0,\" increased \",\" declined \")&TEXT(AV51,\"###%\")&\" MTM of \"\n&IF(ABS(AU51)>89999,\"$\"&ROUND(AU51/1000000,2)&\"M\",\"$\"&ROUND(AU51/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA51),\"\",\nAH51&IF(AU51>0,\" increased \",\" declined \")&TEXT(AV51,\"###%\")&\" MTM of \"\n&IF(ABS(AU51)>89999,\"$\"&ROUND(AU51/1000000,2)&\"M\",\"$\"&ROUND(AU51/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU51/$AM$56)>=$AU$2,ABS(AV51)>=$AV$2),\n\"Why are \"&AH51&IF(AU51>0,\" up from \",\" down from \")&IF(ABS(AM51)>89999,\"$\"&ROUND(AM51/1000000,2)&\"M \",\"$\"&ROUND(AM51/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO51)>89999,\"$\"&ROUND(AO51/1000000,2)&\"M\",\"$\"&ROUND(AO51/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA51),\"\",\n\"Why are \"&AH51&IF(AU51>0,\" up from \",\" down from \")&IF(ABS(AM51)>89999,\"$\"&ROUND(AM51/1000000,2)&\"M \",\"$\"&ROUND(AM51/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO51)>89999,\"$\"&ROUND(AO51/1000000,2)&\"M\",\"$\"&ROUND(AO51/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU51/$AM$56)>=$AU$2,ABS(AV51)>=$AV$2),\n\"Why are \"&AH51&\" \"&TEXT(ABS(AV51),\"###%\")&\" \"&IF(AU51>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA51),\"\",\n\"Why are \"&AH51&\" \"&TEXT(ABS(AV51),\"###%\")&\" \"&IF(AU51>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU51/$AM$56)>=$AU$2,ABS(AV51)>=$AV$2),\n\"Why are \"&AH51&IF(AU51>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV51),\"###%\")&\" (\"&IF(AU51>0,\"increase from \",\"decline from \")&\nIF(ABS(AM51)>89999,\"$\"&ROUND(AM51/1000000,2)&\"M \",\"$\"&ROUND(AM51/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO51)>89999,\"$\"&ROUND(AO51/1000000,2)&\"M \",\"$\"&ROUND(AO51/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA51),\"\",\n\"Why are \"&AH51&IF(AU51>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV51),\"###%\")&\" (\"&IF(AU51>0,\"increase from \",\"decline from \")&\nIF(ABS(AM51)>89999,\"$\"&ROUND(AM51/1000000,2)&\"M \",\"$\"&ROUND(AM51/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO51)>89999,\"$\"&ROUND(AO51/1000000,2)&\"M \",\"$\"&ROUND(AO51/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU51/$AM$56)>=$AU$2,ABS(AV51)>=$AV$2),\n\"Why did \"&AH51&IF(AU51>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV51),\"###%\")&\" (from\"&\nIF(ABS(AM51)>89999,\"$\"&ROUND(AM51/1000000,2)&\"M \",\"$\"&ROUND(AM51/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO51)>89999,\"$\"&ROUND(AO51/1000000,2)&\"M\",\"$\"&ROUND(AO51/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA51),\"\",\n\"Why did \"&AH51&IF(AU51>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV51),\"###%\")&\" (from\"&\nIF(ABS(AM51)>89999,\"$\"&ROUND(AM51/1000000,2)&\"M \",\"$\"&ROUND(AM51/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO51)>89999,\"$\"&ROUND(AO51/1000000,2)&\"M\",\"$\"&ROUND(AO51/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU51/$AM$56)>=$AU$2,ABS(AV51)>=$AV$2),\nAH51&IF(AU51>0,\" increased \",\" dropped \")&TEXT(ABS(AV51),\"###%\")&\" MTM from \"&\nIF(ABS(AM51)>89999,\"$\"&ROUND(AM51/1000000,2)&\"M \",\"$\"&ROUND(AM51/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO51)>89999,\"$\"&ROUND(AO51/1000000,2)&\"M, \",\"$\"&ROUND(AO51/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA51),\"\",\nAH51&IF(AU51>0,\" increased \",\" dropped \")&TEXT(ABS(AV51),\"###%\")&\" MTM from \"&\nIF(ABS(AM51)>89999,\"$\"&ROUND(AM51/1000000,2)&\"M \",\"$\"&ROUND(AM51/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO51)>89999,\"$\"&ROUND(AO51/1000000,2)&\"M, \",\"$\"&ROUND(AO51/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU51/$AM$56)>=$AU$2,ABS(AV51)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH51&\" is \"\n&IF(AU51>0,\"UP \",\"DOWN \")&IF(ABS(AU51)>89999,\"$\"&ROUND(AU51/1000000,2)&\"M \",\"$\"&ROUND(AU51/1000,2)&\"K \")&\" \"&TEXT(AV51,\"###%\"),\n\nIF(ISBLANK(BA51),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH51&\" is \"\n&IF(AU51>0,\"UP \",\"DOWN \")&IF(ABS(AU51)>89999,\"$\"&ROUND(AU51/1000000,2)&\"M \",\"$\"&ROUND(AU51/1000,2)&\"K \")&\" \"&TEXT(AV51,\"###%\")))","v":{"$error":"#N/A"}}]
[null,"Estimated professional liabilities, less current portion",null,null,null,{"$f":"IF('BS Liab'!F19=\"\",\"\",'BS Liab'!F19)","v":""},{"$f":"IF('BS Liab'!G19=\"\",\"\",'BS Liab'!G19)","v":""},{"$f":"IF('BS Liab'!H19=\"\",\"\",'BS Liab'!H19)","v":""},{"$f":"IF('BS Liab'!I19=\"\",\"\",'BS Liab'!I19)","v":""},{"$f":"IF('BS Liab'!J19=\"\",\"\",'BS Liab'!J19)","v":""},{"$f":"IF('BS Liab'!K19=\"\",\"\",'BS Liab'!K19)","v":""},{"$f":"IF('BS Liab'!L19=\"\",\"\",'BS Liab'!L19)","v":""},{"$f":"IF('BS Liab'!M19=\"\",\"\",'BS Liab'!M19)","v":""},{"$f":"IF('BS Liab'!N19=\"\",\"\",'BS Liab'!N19)","v":""},{"$f":"IF('BS Liab'!O19=\"\",\"\",'BS Liab'!O19)","v":""},{"$f":"IF('BS Liab'!P19=\"\",\"\",'BS Liab'!P19)","v":""},{"$f":"IF('BS Liab'!Q19=\"\",\"\",'BS Liab'!Q19)","v":""},{"$f":"IF('BS Liab'!R19=\"\",\"\",'BS Liab'!R19)","v":""},{"$f":"IF('BS Liab'!S19=\"\",\"\",'BS Liab'!S19)","v":""},{"$f":"IF('BS Liab'!T19=\"\",\"\",'BS Liab'!T19)","v":""},{"$f":"IF('BS Liab'!U19=\"\",\"\",'BS Liab'!U19)","v":""},{"$f":"IF('BS Liab'!V19=\"\",\"\",'BS Liab'!V19)","v":""},{"$f":"IF('BS Liab'!W19=\"\",\"\",'BS Liab'!W19)","v":""},{"$f":"IF('BS Liab'!X19=\"\",\"\",'BS Liab'!X19)","v":""},{"$f":"IF('BS Liab'!Y19=\"\",\"\",'BS Liab'!Y19)","v":""},{"$f":"IF('BS Liab'!Z19=\"\",\"\",'BS Liab'!Z19)","v":""},{"$f":"IF('BS Liab'!AA19=\"\",\"\",'BS Liab'!AA19)","v":""},{"$f":"IF('BS Liab'!AB19=\"\",\"\",'BS Liab'!AB19)","v":""},{"$f":"IF('BS Liab'!AC19=\"\",\"\",'BS Liab'!AC19)","v":""},{"$f":"IF('BS Liab'!AD19=\"\",\"\",'BS Liab'!AD19)","v":""},{"$f":"IF('BS Liab'!AE19=\"\",\"\",'BS Liab'!AE19)","v":""},{"$f":"IF('BS Liab'!AF19=\"\",\"\",'BS Liab'!AF19)","v":""},null,"Estimated professional liabilities, less current portion",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F52:$AF52)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F52:$AF52)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F52:$AF52)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F52:$AF52)))","v":0},null,0,"",0,0,0,0,48,0,3,null,null,"",{"$f":"IF(AND(ABS(AU52/$AM$56)>=$AU$2,ABS(AV52)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH52&\" is \"\n&IF(AU52>0,\"UP \",\"DOWN \")&IF(ABS(AU52)>89999,\"$\"&ROUND(AU52/1000000,2)&\"M \",\"$\"&ROUND(AU52/1000,2)&\"K \")&\" \"&TEXT(AV52,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA52),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH52&\" is \"\n&IF(AU52>0,\"UP \",\"DOWN \")&IF(ABS(AU52)>89999,\"$\"&ROUND(AU52/1000000,2)&\"M \",\"$\"&ROUND(AU52/1000,2)&\"K \")&\" \"&TEXT(AV52,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU52/$AM$56)>=$AU$2,ABS(AV52)>=$AV$2),\nAH52&IF(AU52>0,\" increased \",\" declined \")&TEXT(AV52,\"###%\")&\" MTM of \"\n&IF(ABS(AU52)>89999,\"$\"&ROUND(AU52/1000000,2)&\"M\",\"$\"&ROUND(AU52/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA52),\"\",\nAH52&IF(AU52>0,\" increased \",\" declined \")&TEXT(AV52,\"###%\")&\" MTM of \"\n&IF(ABS(AU52)>89999,\"$\"&ROUND(AU52/1000000,2)&\"M\",\"$\"&ROUND(AU52/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU52/$AM$56)>=$AU$2,ABS(AV52)>=$AV$2),\n\"Why are \"&AH52&IF(AU52>0,\" up from \",\" down from \")&IF(ABS(AM52)>89999,\"$\"&ROUND(AM52/1000000,2)&\"M \",\"$\"&ROUND(AM52/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO52)>89999,\"$\"&ROUND(AO52/1000000,2)&\"M\",\"$\"&ROUND(AO52/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA52),\"\",\n\"Why are \"&AH52&IF(AU52>0,\" up from \",\" down from \")&IF(ABS(AM52)>89999,\"$\"&ROUND(AM52/1000000,2)&\"M \",\"$\"&ROUND(AM52/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO52)>89999,\"$\"&ROUND(AO52/1000000,2)&\"M\",\"$\"&ROUND(AO52/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU52/$AM$56)>=$AU$2,ABS(AV52)>=$AV$2),\n\"Why are \"&AH52&\" \"&TEXT(ABS(AV52),\"###%\")&\" \"&IF(AU52>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA52),\"\",\n\"Why are \"&AH52&\" \"&TEXT(ABS(AV52),\"###%\")&\" \"&IF(AU52>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU52/$AM$56)>=$AU$2,ABS(AV52)>=$AV$2),\n\"Why are \"&AH52&IF(AU52>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV52),\"###%\")&\" (\"&IF(AU52>0,\"increase from \",\"decline from \")&\nIF(ABS(AM52)>89999,\"$\"&ROUND(AM52/1000000,2)&\"M \",\"$\"&ROUND(AM52/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO52)>89999,\"$\"&ROUND(AO52/1000000,2)&\"M \",\"$\"&ROUND(AO52/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA52),\"\",\n\"Why are \"&AH52&IF(AU52>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV52),\"###%\")&\" (\"&IF(AU52>0,\"increase from \",\"decline from \")&\nIF(ABS(AM52)>89999,\"$\"&ROUND(AM52/1000000,2)&\"M \",\"$\"&ROUND(AM52/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO52)>89999,\"$\"&ROUND(AO52/1000000,2)&\"M \",\"$\"&ROUND(AO52/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU52/$AM$56)>=$AU$2,ABS(AV52)>=$AV$2),\n\"Why did \"&AH52&IF(AU52>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV52),\"###%\")&\" (from\"&\nIF(ABS(AM52)>89999,\"$\"&ROUND(AM52/1000000,2)&\"M \",\"$\"&ROUND(AM52/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO52)>89999,\"$\"&ROUND(AO52/1000000,2)&\"M\",\"$\"&ROUND(AO52/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA52),\"\",\n\"Why did \"&AH52&IF(AU52>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV52),\"###%\")&\" (from\"&\nIF(ABS(AM52)>89999,\"$\"&ROUND(AM52/1000000,2)&\"M \",\"$\"&ROUND(AM52/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO52)>89999,\"$\"&ROUND(AO52/1000000,2)&\"M\",\"$\"&ROUND(AO52/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU52/$AM$56)>=$AU$2,ABS(AV52)>=$AV$2),\nAH52&IF(AU52>0,\" increased \",\" dropped \")&TEXT(ABS(AV52),\"###%\")&\" MTM from \"&\nIF(ABS(AM52)>89999,\"$\"&ROUND(AM52/1000000,2)&\"M \",\"$\"&ROUND(AM52/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO52)>89999,\"$\"&ROUND(AO52/1000000,2)&\"M, \",\"$\"&ROUND(AO52/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA52),\"\",\nAH52&IF(AU52>0,\" increased \",\" dropped \")&TEXT(ABS(AV52),\"###%\")&\" MTM from \"&\nIF(ABS(AM52)>89999,\"$\"&ROUND(AM52/1000000,2)&\"M \",\"$\"&ROUND(AM52/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO52)>89999,\"$\"&ROUND(AO52/1000000,2)&\"M, \",\"$\"&ROUND(AO52/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU52/$AM$56)>=$AU$2,ABS(AV52)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH52&\" is \"\n&IF(AU52>0,\"UP \",\"DOWN \")&IF(ABS(AU52)>89999,\"$\"&ROUND(AU52/1000000,2)&\"M \",\"$\"&ROUND(AU52/1000,2)&\"K \")&\" \"&TEXT(AV52,\"###%\"),\n\nIF(ISBLANK(BA52),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH52&\" is \"\n&IF(AU52>0,\"UP \",\"DOWN \")&IF(ABS(AU52)>89999,\"$\"&ROUND(AU52/1000000,2)&\"M \",\"$\"&ROUND(AU52/1000,2)&\"K \")&\" \"&TEXT(AV52,\"###%\")))","v":{"$error":"#N/A"}}]
[null,"Other",null,null,null,{"$f":"IF('BS Liab'!F20=\"\",\"\",'BS Liab'!F20)","v":""},{"$f":"IF('BS Liab'!G20=\"\",\"\",'BS Liab'!G20)","v":""},{"$f":"IF('BS Liab'!H20=\"\",\"\",'BS Liab'!H20)","v":""},{"$f":"IF('BS Liab'!I20=\"\",\"\",'BS Liab'!I20)","v":""},{"$f":"IF('BS Liab'!J20=\"\",\"\",'BS Liab'!J20)","v":""},{"$f":"IF('BS Liab'!K20=\"\",\"\",'BS Liab'!K20)","v":""},{"$f":"IF('BS Liab'!L20=\"\",\"\",'BS Liab'!L20)","v":""},{"$f":"IF('BS Liab'!M20=\"\",\"\",'BS Liab'!M20)","v":""},{"$f":"IF('BS Liab'!N20=\"\",\"\",'BS Liab'!N20)","v":""},{"$f":"IF('BS Liab'!O20=\"\",\"\",'BS Liab'!O20)","v":""},{"$f":"IF('BS Liab'!P20=\"\",\"\",'BS Liab'!P20)","v":""},{"$f":"IF('BS Liab'!Q20=\"\",\"\",'BS Liab'!Q20)","v":""},{"$f":"IF('BS Liab'!R20=\"\",\"\",'BS Liab'!R20)","v":""},{"$f":"IF('BS Liab'!S20=\"\",\"\",'BS Liab'!S20)","v":""},{"$f":"IF('BS Liab'!T20=\"\",\"\",'BS Liab'!T20)","v":""},{"$f":"IF('BS Liab'!U20=\"\",\"\",'BS Liab'!U20)","v":""},{"$f":"IF('BS Liab'!V20=\"\",\"\",'BS Liab'!V20)","v":""},{"$f":"IF('BS Liab'!W20=\"\",\"\",'BS Liab'!W20)","v":""},{"$f":"IF('BS Liab'!X20=\"\",\"\",'BS Liab'!X20)","v":""},{"$f":"IF('BS Liab'!Y20=\"\",\"\",'BS Liab'!Y20)","v":""},{"$f":"IF('BS Liab'!Z20=\"\",\"\",'BS Liab'!Z20)","v":""},{"$f":"IF('BS Liab'!AA20=\"\",\"\",'BS Liab'!AA20)","v":""},{"$f":"IF('BS Liab'!AB20=\"\",\"\",'BS Liab'!AB20)","v":""},{"$f":"IF('BS Liab'!AC20=\"\",\"\",'BS Liab'!AC20)","v":""},{"$f":"IF('BS Liab'!AD20=\"\",\"\",'BS Liab'!AD20)","v":""},{"$f":"IF('BS Liab'!AE20=\"\",\"\",'BS Liab'!AE20)","v":""},{"$f":"IF('BS Liab'!AF20=\"\",\"\",'BS Liab'!AF20)","v":""},null,"Other",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F53:$AF53)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F53:$AF53)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F53:$AF53)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F53:$AF53)))","v":0},null,0,"",0,0,0,0,49,0,6,null,null,"",{"$f":"IF(AND(ABS(AU53/$AM$56)>=$AU$2,ABS(AV53)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH53&\" is \"\n&IF(AU53>0,\"UP \",\"DOWN \")&IF(ABS(AU53)>89999,\"$\"&ROUND(AU53/1000000,2)&\"M \",\"$\"&ROUND(AU53/1000,2)&\"K \")&\" \"&TEXT(AV53,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details what is Other NCL and why the delta.\",\n\nIF(ISBLANK(BA53),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH53&\" is \"\n&IF(AU53>0,\"UP \",\"DOWN \")&IF(ABS(AU53)>89999,\"$\"&ROUND(AU53/1000000,2)&\"M \",\"$\"&ROUND(AU53/1000,2)&\"K \")&\" \"&TEXT(AV53,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details what is Other NCL and why the delta.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU53/$AM$56)>=$AU$2,ABS(AV53)>=$AV$2),\nAH53&IF(AU53>0,\" increased \",\" declined \")&TEXT(AV53,\"###%\")&\" MTM of \"\n&IF(ABS(AU53)>89999,\"$\"&ROUND(AU53/1000000,2)&\"M\",\"$\"&ROUND(AU53/1000,2)&\"K\")&\", please provide details what is Other NCL and why the delta.\",\n\nIF(ISBLANK(BA53),\"\",\nAH53&IF(AU53>0,\" increased \",\" declined \")&TEXT(AV53,\"###%\")&\" MTM of \"\n&IF(ABS(AU53)>89999,\"$\"&ROUND(AU53/1000000,2)&\"M\",\"$\"&ROUND(AU53/1000,2)&\"K\")&\", please provide details what is Other NCL and why the delta.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU53/$AM$56)>=$AU$2,ABS(AV53)>=$AV$2),\n\"What are Other NCL and why \"&AH53&IF(AU53>0,\" up from \",\" down from \")&IF(ABS(AM53)>89999,\"$\"&ROUND(AM53/1000000,2)&\"M \",\"$\"&ROUND(AM53/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO53)>89999,\"$\"&ROUND(AO53/1000000,2)&\"M\",\"$\"&ROUND(AO53/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA53),\"\",\n\"What are Other NCL and why \"&AH53&IF(AU53>0,\" up from \",\" down from \")&IF(ABS(AM53)>89999,\"$\"&ROUND(AM53/1000000,2)&\"M \",\"$\"&ROUND(AM53/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO53)>89999,\"$\"&ROUND(AO53/1000000,2)&\"M\",\"$\"&ROUND(AO53/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU53/$AM$56)>=$AU$2,ABS(AV53)>=$AV$2),\n\"What are Other NCL and why \"&AH53&\" \"&TEXT(ABS(AV53),\"###%\")&\" \"&IF(AU53>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA53),\"\",\n\"What are Other NCL and why \"&AH53&\" \"&TEXT(ABS(AV53),\"###%\")&\" \"&IF(AU53>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU53/$AM$56)>=$AU$2,ABS(AV53)>=$AV$2),\n\"What are Other NCL and why \"&AH53&IF(AU53>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV53),\"###%\")&\" (\"&IF(AU53>0,\"increase from \",\"decline from \")&\nIF(ABS(AM53)>89999,\"$\"&ROUND(AM53/1000000,2)&\"M \",\"$\"&ROUND(AM53/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO53)>89999,\"$\"&ROUND(AO53/1000000,2)&\"M \",\"$\"&ROUND(AO53/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA53),\"\",\n\"What are Other NCL and why \"&AH53&IF(AU53>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV53),\"###%\")&\" (\"&IF(AU53>0,\"increase from \",\"decline from \")&\nIF(ABS(AM53)>89999,\"$\"&ROUND(AM53/1000000,2)&\"M \",\"$\"&ROUND(AM53/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO53)>89999,\"$\"&ROUND(AO53/1000000,2)&\"M \",\"$\"&ROUND(AO53/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU53/$AM$56)>=$AU$2,ABS(AV53)>=$AV$2),\n\"What are Other NCL and why did \"&AH53&IF(AU53>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV53),\"###%\")&\" (from\"&\nIF(ABS(AM53)>89999,\"$\"&ROUND(AM53/1000000,2)&\"M \",\"$\"&ROUND(AM53/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO53)>89999,\"$\"&ROUND(AO53/1000000,2)&\"M\",\"$\"&ROUND(AO53/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA53),\"\",\n\"What are Other NCL and why did \"&AH53&IF(AU53>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV53),\"###%\")&\" (from\"&\nIF(ABS(AM53)>89999,\"$\"&ROUND(AM53/1000000,2)&\"M \",\"$\"&ROUND(AM53/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO53)>89999,\"$\"&ROUND(AO53/1000000,2)&\"M\",\"$\"&ROUND(AO53/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU53/$AM$56)>=$AU$2,ABS(AV53)>=$AV$2),\nAH53&IF(AU53>0,\" increased \",\" dropped \")&TEXT(ABS(AV53),\"###%\")&\" MTM from \"&\nIF(ABS(AM53)>89999,\"$\"&ROUND(AM53/1000000,2)&\"M \",\"$\"&ROUND(AM53/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO53)>89999,\"$\"&ROUND(AO53/1000000,2)&\"M, \",\"$\"&ROUND(AO53/1000,2)&\"K, \")&\"please explain what are Other NCL and why the delta.\",\n\nIF(ISBLANK(BA53),\"\",\nAH53&IF(AU53>0,\" increased \",\" dropped \")&TEXT(ABS(AV53),\"###%\")&\" MTM from \"&\nIF(ABS(AM53)>89999,\"$\"&ROUND(AM53/1000000,2)&\"M \",\"$\"&ROUND(AM53/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO53)>89999,\"$\"&ROUND(AO53/1000000,2)&\"M, \",\"$\"&ROUND(AO53/1000,2)&\"K, \")&\"please explain what are Other NCL and why the delta.\"))","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Other",null,null,null,{"$f":"IF('BS Liab'!F21=\"\",\"\",'BS Liab'!F21)","v":""},{"$f":"IF('BS Liab'!G21=\"\",\"\",'BS Liab'!G21)","v":""},{"$f":"IF('BS Liab'!H21=\"\",\"\",'BS Liab'!H21)","v":""},{"$f":"IF('BS Liab'!I21=\"\",\"\",'BS Liab'!I21)","v":""},{"$f":"IF('BS Liab'!J21=\"\",\"\",'BS Liab'!J21)","v":""},{"$f":"IF('BS Liab'!K21=\"\",\"\",'BS Liab'!K21)","v":""},{"$f":"IF('BS Liab'!L21=\"\",\"\",'BS Liab'!L21)","v":""},{"$f":"IF('BS Liab'!M21=\"\",\"\",'BS Liab'!M21)","v":""},{"$f":"IF('BS Liab'!N21=\"\",\"\",'BS Liab'!N21)","v":""},{"$f":"IF('BS Liab'!O21=\"\",\"\",'BS Liab'!O21)","v":""},{"$f":"IF('BS Liab'!P21=\"\",\"\",'BS Liab'!P21)","v":""},{"$f":"IF('BS Liab'!Q21=\"\",\"\",'BS Liab'!Q21)","v":""},{"$f":"IF('BS Liab'!R21=\"\",\"\",'BS Liab'!R21)","v":""},{"$f":"IF('BS Liab'!S21=\"\",\"\",'BS Liab'!S21)","v":""},{"$f":"IF('BS Liab'!T21=\"\",\"\",'BS Liab'!T21)","v":""},{"$f":"IF('BS Liab'!U21=\"\",\"\",'BS Liab'!U21)","v":""},{"$f":"IF('BS Liab'!V21=\"\",\"\",'BS Liab'!V21)","v":""},{"$f":"IF('BS Liab'!W21=\"\",\"\",'BS Liab'!W21)","v":""},{"$f":"IF('BS Liab'!X21=\"\",\"\",'BS Liab'!X21)","v":""},{"$f":"IF('BS Liab'!Y21=\"\",\"\",'BS Liab'!Y21)","v":""},{"$f":"IF('BS Liab'!Z21=\"\",\"\",'BS Liab'!Z21)","v":""},{"$f":"IF('BS Liab'!AA21=\"\",\"\",'BS Liab'!AA21)","v":""},{"$f":"IF('BS Liab'!AB21=\"\",\"\",'BS Liab'!AB21)","v":""},{"$f":"IF('BS Liab'!AC21=\"\",\"\",'BS Liab'!AC21)","v":""},{"$f":"IF('BS Liab'!AD21=\"\",\"\",'BS Liab'!AD21)","v":""},{"$f":"IF('BS Liab'!AE21=\"\",\"\",'BS Liab'!AE21)","v":""},{"$f":"IF('BS Liab'!AF21=\"\",\"\",'BS Liab'!AF21)","v":""},null,"Other",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F54:$AF54)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F54:$AF54)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F54:$AF54)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F54:$AF54)))","v":0},null,0,"",0,0,0,0,50,0,5,null,null,"",{"$f":"IF(AND(ABS(AU54/$AM$56)>=$AU$2,ABS(AV54)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH54&\" is \"\n&IF(AU54>0,\"UP \",\"DOWN \")&IF(ABS(AU54)>89999,\"$\"&ROUND(AU54/1000000,2)&\"M \",\"$\"&ROUND(AU54/1000,2)&\"K \")&\" \"&TEXT(AV54,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details what is Other NCL and why the delta.\",\n\nIF(ISBLANK(BA54),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH54&\" is \"\n&IF(AU54>0,\"UP \",\"DOWN \")&IF(ABS(AU54)>89999,\"$\"&ROUND(AU54/1000000,2)&\"M \",\"$\"&ROUND(AU54/1000,2)&\"K \")&\" \"&TEXT(AV54,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details what is Other NCL and why the delta.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU54/$AM$56)>=$AU$2,ABS(AV54)>=$AV$2),\nAH54&IF(AU54>0,\" increased \",\" declined \")&TEXT(AV54,\"###%\")&\" MTM of \"\n&IF(ABS(AU54)>89999,\"$\"&ROUND(AU54/1000000,2)&\"M\",\"$\"&ROUND(AU54/1000,2)&\"K\")&\", please provide details what is Other NCL and why the delta.\",\n\nIF(ISBLANK(BA54),\"\",\nAH54&IF(AU54>0,\" increased \",\" declined \")&TEXT(AV54,\"###%\")&\" MTM of \"\n&IF(ABS(AU54)>89999,\"$\"&ROUND(AU54/1000000,2)&\"M\",\"$\"&ROUND(AU54/1000,2)&\"K\")&\", please provide details what is Other NCL and why the delta.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU54/$AM$56)>=$AU$2,ABS(AV54)>=$AV$2),\n\"What are Other NCL and why \"&AH54&IF(AU54>0,\" up from \",\" down from \")&IF(ABS(AM54)>89999,\"$\"&ROUND(AM54/1000000,2)&\"M \",\"$\"&ROUND(AM54/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO54)>89999,\"$\"&ROUND(AO54/1000000,2)&\"M\",\"$\"&ROUND(AO54/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA54),\"\",\n\"What are Other NCL and why \"&AH54&IF(AU54>0,\" up from \",\" down from \")&IF(ABS(AM54)>89999,\"$\"&ROUND(AM54/1000000,2)&\"M \",\"$\"&ROUND(AM54/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO54)>89999,\"$\"&ROUND(AO54/1000000,2)&\"M\",\"$\"&ROUND(AO54/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU54/$AM$56)>=$AU$2,ABS(AV54)>=$AV$2),\n\"What are Other NCL and why \"&AH54&\" \"&TEXT(ABS(AV54),\"###%\")&\" \"&IF(AU54>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA54),\"\",\n\"What are Other NCL and why \"&AH54&\" \"&TEXT(ABS(AV54),\"###%\")&\" \"&IF(AU54>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU54/$AM$56)>=$AU$2,ABS(AV54)>=$AV$2),\n\"What are Other NCL and why \"&AH54&IF(AU54>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV54),\"###%\")&\" (\"&IF(AU54>0,\"increase from \",\"decline from \")&\nIF(ABS(AM54)>89999,\"$\"&ROUND(AM54/1000000,2)&\"M \",\"$\"&ROUND(AM54/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO54)>89999,\"$\"&ROUND(AO54/1000000,2)&\"M \",\"$\"&ROUND(AO54/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA54),\"\",\n\"What are Other NCL and why \"&AH54&IF(AU54>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV54),\"###%\")&\" (\"&IF(AU54>0,\"increase from \",\"decline from \")&\nIF(ABS(AM54)>89999,\"$\"&ROUND(AM54/1000000,2)&\"M \",\"$\"&ROUND(AM54/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO54)>89999,\"$\"&ROUND(AO54/1000000,2)&\"M \",\"$\"&ROUND(AO54/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU54/$AM$56)>=$AU$2,ABS(AV54)>=$AV$2),\n\"What are Other NCL and why did \"&AH54&IF(AU54>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV54),\"###%\")&\" (from\"&\nIF(ABS(AM54)>89999,\"$\"&ROUND(AM54/1000000,2)&\"M \",\"$\"&ROUND(AM54/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO54)>89999,\"$\"&ROUND(AO54/1000000,2)&\"M\",\"$\"&ROUND(AO54/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA54),\"\",\n\"What are Other NCL and why did \"&AH54&IF(AU54>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV54),\"###%\")&\" (from\"&\nIF(ABS(AM54)>89999,\"$\"&ROUND(AM54/1000000,2)&\"M \",\"$\"&ROUND(AM54/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO54)>89999,\"$\"&ROUND(AO54/1000000,2)&\"M\",\"$\"&ROUND(AO54/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU54/$AM$56)>=$AU$2,ABS(AV54)>=$AV$2),\nAH54&IF(AU54>0,\" increased \",\" dropped \")&TEXT(ABS(AV54),\"###%\")&\" MTM from \"&\nIF(ABS(AM54)>89999,\"$\"&ROUND(AM54/1000000,2)&\"M \",\"$\"&ROUND(AM54/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO54)>89999,\"$\"&ROUND(AO54/1000000,2)&\"M, \",\"$\"&ROUND(AO54/1000,2)&\"K, \")&\"please explain what are Other NCL and why the delta.\",\n\nIF(ISBLANK(BA54),\"\",\nAH54&IF(AU54>0,\" increased \",\" dropped \")&TEXT(ABS(AV54),\"###%\")&\" MTM from \"&\nIF(ABS(AM54)>89999,\"$\"&ROUND(AM54/1000000,2)&\"M \",\"$\"&ROUND(AM54/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO54)>89999,\"$\"&ROUND(AO54/1000000,2)&\"M, \",\"$\"&ROUND(AO54/1000,2)&\"K, \")&\"please explain what are Other NCL and why the delta.\"))","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
[null,"Other",null,null,null,{"$f":"IF('BS Liab'!F22=\"\",\"\",'BS Liab'!F22)","v":""},{"$f":"IF('BS Liab'!G22=\"\",\"\",'BS Liab'!G22)","v":""},{"$f":"IF('BS Liab'!H22=\"\",\"\",'BS Liab'!H22)","v":""},{"$f":"IF('BS Liab'!I22=\"\",\"\",'BS Liab'!I22)","v":""},{"$f":"IF('BS Liab'!J22=\"\",\"\",'BS Liab'!J22)","v":""},{"$f":"IF('BS Liab'!K22=\"\",\"\",'BS Liab'!K22)","v":""},{"$f":"IF('BS Liab'!L22=\"\",\"\",'BS Liab'!L22)","v":""},{"$f":"IF('BS Liab'!M22=\"\",\"\",'BS Liab'!M22)","v":""},{"$f":"IF('BS Liab'!N22=\"\",\"\",'BS Liab'!N22)","v":""},{"$f":"IF('BS Liab'!O22=\"\",\"\",'BS Liab'!O22)","v":""},{"$f":"IF('BS Liab'!P22=\"\",\"\",'BS Liab'!P22)","v":""},{"$f":"IF('BS Liab'!Q22=\"\",\"\",'BS Liab'!Q22)","v":""},{"$f":"IF('BS Liab'!R22=\"\",\"\",'BS Liab'!R22)","v":""},{"$f":"IF('BS Liab'!S22=\"\",\"\",'BS Liab'!S22)","v":""},{"$f":"IF('BS Liab'!T22=\"\",\"\",'BS Liab'!T22)","v":""},{"$f":"IF('BS Liab'!U22=\"\",\"\",'BS Liab'!U22)","v":""},{"$f":"IF('BS Liab'!V22=\"\",\"\",'BS Liab'!V22)","v":""},{"$f":"IF('BS Liab'!W22=\"\",\"\",'BS Liab'!W22)","v":""},{"$f":"IF('BS Liab'!X22=\"\",\"\",'BS Liab'!X22)","v":""},{"$f":"IF('BS Liab'!Y22=\"\",\"\",'BS Liab'!Y22)","v":""},{"$f":"IF('BS Liab'!Z22=\"\",\"\",'BS Liab'!Z22)","v":""},{"$f":"IF('BS Liab'!AA22=\"\",\"\",'BS Liab'!AA22)","v":""},{"$f":"IF('BS Liab'!AB22=\"\",\"\",'BS Liab'!AB22)","v":""},{"$f":"IF('BS Liab'!AC22=\"\",\"\",'BS Liab'!AC22)","v":""},{"$f":"IF('BS Liab'!AD22=\"\",\"\",'BS Liab'!AD22)","v":""},{"$f":"IF('BS Liab'!AE22=\"\",\"\",'BS Liab'!AE22)","v":""},{"$f":"IF('BS Liab'!AF22=\"\",\"\",'BS Liab'!AF22)","v":""},null,"Other",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F55:$AF55)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F55:$AF55)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F55:$AF55)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F55:$AF55)))","v":0},null,0,"",0,0,0,0,51,0,2,null,null,"",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Total noncurrent liabilities",null,{"$f":"IF(SUM(F51:F55)=0,NA(),SUM(F51:F55))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G51:G55)=0,NA(),SUM(G51:G55))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,"Total noncurrent liabilities",null,{"$f":"IF(SUM(AL51:AL55)=0,NA(),SUM(AL51:AL55))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$f":"IF(SUM(AQ51:AQ55)=0,NA(),SUM(AQ51:AQ55))","v":{"$error":"#N/A"}},"",{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(AU51:AU55)=0,NA(),SUM(AU51:AU55))","v":{"$error":"#N/A"}},{"$error":"#N/A"},52,0]
[null,null,null,"Total Liabilities",null,{"$f":"IF(OR(SUM(F38:F48)<>0,SUM(F51:F55)<>0),SUM(F38:F48)+SUM(F51:F55),NA())","v":{"$error":"#N/A"}},{"$f":"IF(OR(SUM(G38:G48)<>0,SUM(G51:G55)<>0),SUM(G38:G48)+SUM(G51:G55),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,"Total Liabilities",null,{"$f":"IF(OR(SUM(AL38:AL48)<>0,SUM(AL51:AL55)<>0),SUM(AL38:AL48)+SUM(AL51:AL55),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$f":"IF(OR(SUM(AQ38:AQ48)<>0,SUM(AQ51:AQ55)<>0),SUM(AQ38:AQ48)+SUM(AQ51:AQ55),NA())","v":{"$error":"#N/A"}},"",{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(SUM(AU38:AU48)<>0,SUM(AU51:AU55)<>0),SUM(AU38:AU48)+SUM(AU51:AU55),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},53,0]
["Net Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Net Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,54,0]
[null,"Other funds available/deficient (Attach explanation sheet)",null,null,null,{"$f":"IF('BS Liab'!F26=\"\",\"\",'BS Liab'!F26)","v":""},{"$f":"IF('BS Liab'!G26=\"\",\"\",'BS Liab'!G26)","v":""},{"$f":"IF('BS Liab'!H26=\"\",\"\",'BS Liab'!H26)","v":""},{"$f":"IF('BS Liab'!I26=\"\",\"\",'BS Liab'!I26)","v":""},{"$f":"IF('BS Liab'!J26=\"\",\"\",'BS Liab'!J26)","v":""},{"$f":"IF('BS Liab'!K26=\"\",\"\",'BS Liab'!K26)","v":""},{"$f":"IF('BS Liab'!L26=\"\",\"\",'BS Liab'!L26)","v":""},{"$f":"IF('BS Liab'!M26=\"\",\"\",'BS Liab'!M26)","v":""},{"$f":"IF('BS Liab'!N26=\"\",\"\",'BS Liab'!N26)","v":""},{"$f":"IF('BS Liab'!O26=\"\",\"\",'BS Liab'!O26)","v":""},{"$f":"IF('BS Liab'!P26=\"\",\"\",'BS Liab'!P26)","v":""},{"$f":"IF('BS Liab'!Q26=\"\",\"\",'BS Liab'!Q26)","v":""},{"$f":"IF('BS Liab'!R26=\"\",\"\",'BS Liab'!R26)","v":""},{"$f":"IF('BS Liab'!S26=\"\",\"\",'BS Liab'!S26)","v":""},{"$f":"IF('BS Liab'!T26=\"\",\"\",'BS Liab'!T26)","v":""},{"$f":"IF('BS Liab'!U26=\"\",\"\",'BS Liab'!U26)","v":""},{"$f":"IF('BS Liab'!V26=\"\",\"\",'BS Liab'!V26)","v":""},{"$f":"IF('BS Liab'!W26=\"\",\"\",'BS Liab'!W26)","v":""},{"$f":"IF('BS Liab'!X26=\"\",\"\",'BS Liab'!X26)","v":""},{"$f":"IF('BS Liab'!Y26=\"\",\"\",'BS Liab'!Y26)","v":""},{"$f":"IF('BS Liab'!Z26=\"\",\"\",'BS Liab'!Z26)","v":""},{"$f":"IF('BS Liab'!AA26=\"\",\"\",'BS Liab'!AA26)","v":""},{"$f":"IF('BS Liab'!AB26=\"\",\"\",'BS Liab'!AB26)","v":""},{"$f":"IF('BS Liab'!AC26=\"\",\"\",'BS Liab'!AC26)","v":""},{"$f":"IF('BS Liab'!AD26=\"\",\"\",'BS Liab'!AD26)","v":""},{"$f":"IF('BS Liab'!AE26=\"\",\"\",'BS Liab'!AE26)","v":""},{"$f":"IF('BS Liab'!AF26=\"\",\"\",'BS Liab'!AF26)","v":""},null,"Other funds available/deficient (Attach explanation sheet)",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F59:$AF59)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F59:$AF59)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F59:$AF59)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F59:$AF59)))","v":0},null,{"$f":"+AN59-AL59","v":0},{"$f":"IF(ISERROR(AQ59/AL59),\"\",AQ59/AL59)","v":""},{"$f":"+AO59-AN59","v":0},{"$f":"IF(ISERROR(AS59/AN59),\nIF(AN59=0,IF(AS59>0,1,IF(AS59<0,-1,)),0),\nIF(AND(AS59/AN59<0,AS59>0),AS59/AN59*-1,AS59/AN59))","v":0},{"$f":"+AO59-AM59","v":0},{"$f":"IF(ISERROR(AU59/AM59),\nIF(AM59=0,IF(AU59>0,1,IF(AU59<0,-1,)),0),\nIF(AND(AU59/AM59<0,AU59>0),AU59/AM59*-1,AU59/AM59))","v":0},55,0,5,null,null,{"$f":"IF(ISERROR(HLOOKUP(AY59,$BC$5:$BI$150,AW59,FALSE)),\"\",HLOOKUP(AY59,$BC$5:$BI$150,AW59,FALSE))","v":""},{"$f":"IF(AND(ABS(AU59/$AM$61)>=$AU$2,ABS(AV59)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH59&\" is \"\n&IF(AU59>0,\"UP \",\"DOWN \")&IF(ABS(AU59)>89999,\"$\"&ROUND(AU59/1000000,2)&\"M \",\"$\"&ROUND(AU59/1000,2)&\"K \")&\" \"&TEXT(AV59,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA59),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH59&\" is \"\n&IF(AU59>0,\"UP \",\"DOWN \")&IF(ABS(AU59)>89999,\"$\"&ROUND(AU59/1000000,2)&\"M \",\"$\"&ROUND(AU59/1000,2)&\"K \")&\" \"&TEXT(AV59,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU59/$AM$61)>=$AU$2,ABS(AV59)>=$AV$2),\nAH59&IF(AU59>0,\" increased \",\" declined \")&TEXT(AV59,\"###%\")&\" MTM of \"\n&IF(ABS(AU59)>89999,\"$\"&ROUND(AU59/1000000,2)&\"M\",\"$\"&ROUND(AU59/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA59),\"\",\nAH59&IF(AU59>0,\" increased \",\" declined \")&TEXT(AV59,\"###%\")&\" MTM of \"\n&IF(ABS(AU59)>89999,\"$\"&ROUND(AU59/1000000,2)&\"M\",\"$\"&ROUND(AU59/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU59/$AM$61)>=$AU$2,ABS(AV59)>=$AV$2),\n\"Why are \"&AH59&IF(AU59>0,\" up from \",\" down from \")&IF(ABS(AM59)>89999,\"$\"&ROUND(AM59/1000000,2)&\"M \",\"$\"&ROUND(AM59/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO59)>89999,\"$\"&ROUND(AO59/1000000,2)&\"M\",\"$\"&ROUND(AO59/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA59),\"\",\n\"Why are \"&AH59&IF(AU59>0,\" up from \",\" down from \")&IF(ABS(AM59)>89999,\"$\"&ROUND(AM59/1000000,2)&\"M \",\"$\"&ROUND(AM59/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO59)>89999,\"$\"&ROUND(AO59/1000000,2)&\"M\",\"$\"&ROUND(AO59/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU59/$AM$61)>=$AU$2,ABS(AV59)>=$AV$2),\n\"Why are \"&AH59&\" \"&TEXT(ABS(AV59),\"###%\")&\" \"&IF(AU59>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA59),\"\",\n\"Why are \"&AH59&\" \"&TEXT(ABS(AV59),\"###%\")&\" \"&IF(AU59>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU59/$AM$61)>=$AU$2,ABS(AV59)>=$AV$2),\n\"Why are \"&AH59&IF(AU59>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV59),\"###%\")&\" (\"&IF(AU59>0,\"increase from \",\"decline from \")&\nIF(ABS(AM59)>89999,\"$\"&ROUND(AM59/1000000,2)&\"M \",\"$\"&ROUND(AM59/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO59)>89999,\"$\"&ROUND(AO59/1000000,2)&\"M \",\"$\"&ROUND(AO59/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA59),\"\",\n\"Why are \"&AH59&IF(AU59>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV59),\"###%\")&\" (\"&IF(AU59>0,\"increase from \",\"decline from \")&\nIF(ABS(AM59)>89999,\"$\"&ROUND(AM59/1000000,2)&\"M \",\"$\"&ROUND(AM59/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO59)>89999,\"$\"&ROUND(AO59/1000000,2)&\"M \",\"$\"&ROUND(AO59/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU59/$AM$61)>=$AU$2,ABS(AV59)>=$AV$2),\n\"Why did \"&AH59&IF(AU59>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV59),\"###%\")&\" (from\"&\nIF(ABS(AM59)>89999,\"$\"&ROUND(AM59/1000000,2)&\"M \",\"$\"&ROUND(AM59/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO59)>89999,\"$\"&ROUND(AO59/1000000,2)&\"M\",\"$\"&ROUND(AO59/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA59),\"\",\n\"Why did \"&AH59&IF(AU59>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV59),\"###%\")&\" (from\"&\nIF(ABS(AM59)>89999,\"$\"&ROUND(AM59/1000000,2)&\"M \",\"$\"&ROUND(AM59/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO59)>89999,\"$\"&ROUND(AO59/1000000,2)&\"M\",\"$\"&ROUND(AO59/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU59/$AM$61)>=$AU$2,ABS(AV59)>=$AV$2),\nAH59&IF(AU59>0,\" increased \",\" dropped \")&TEXT(ABS(AV59),\"###%\")&\" MTM from \"&\nIF(ABS(AM59)>89999,\"$\"&ROUND(AM59/1000000,2)&\"M \",\"$\"&ROUND(AM59/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO59)>89999,\"$\"&ROUND(AO59/1000000,2)&\"M, \",\"$\"&ROUND(AO59/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA59),\"\",\nAH59&IF(AU59>0,\" increased \",\" dropped \")&TEXT(ABS(AV59),\"###%\")&\" MTM from \"&\nIF(ABS(AM59)>89999,\"$\"&ROUND(AM59/1000000,2)&\"M \",\"$\"&ROUND(AM59/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO59)>89999,\"$\"&ROUND(AO59/1000000,2)&\"M, \",\"$\"&ROUND(AO59/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU59/$AM$61)>=$AU$2,ABS(AV59)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH59&\" is \"\n&IF(AU59>0,\"UP \",\"DOWN \")&IF(ABS(AU59)>89999,\"$\"&ROUND(AU59/1000000,2)&\"M \",\"$\"&ROUND(AU59/1000,2)&\"K \")&\" \"&TEXT(AV59,\"###%\"),\n\nIF(ISBLANK(BA59),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH59&\" is \"\n&IF(AU59>0,\"UP \",\"DOWN \")&IF(ABS(AU59)>89999,\"$\"&ROUND(AU59/1000000,2)&\"M \",\"$\"&ROUND(AU59/1000,2)&\"K \")&\" \"&TEXT(AV59,\"###%\")))","v":{"$error":"#N/A"}}]
[null,"Other restricted/unrestricted funds",null,null,null,{"$f":"IF('BS Liab'!F27=\"\",\"\",'BS Liab'!F27)","v":""},{"$f":"IF('BS Liab'!G27=\"\",\"\",'BS Liab'!G27)","v":""},{"$f":"IF('BS Liab'!H27=\"\",\"\",'BS Liab'!H27)","v":""},{"$f":"IF('BS Liab'!I27=\"\",\"\",'BS Liab'!I27)","v":""},{"$f":"IF('BS Liab'!J27=\"\",\"\",'BS Liab'!J27)","v":""},{"$f":"IF('BS Liab'!K27=\"\",\"\",'BS Liab'!K27)","v":""},{"$f":"IF('BS Liab'!L27=\"\",\"\",'BS Liab'!L27)","v":""},{"$f":"IF('BS Liab'!M27=\"\",\"\",'BS Liab'!M27)","v":""},{"$f":"IF('BS Liab'!N27=\"\",\"\",'BS Liab'!N27)","v":""},{"$f":"IF('BS Liab'!O27=\"\",\"\",'BS Liab'!O27)","v":""},{"$f":"IF('BS Liab'!P27=\"\",\"\",'BS Liab'!P27)","v":""},{"$f":"IF('BS Liab'!Q27=\"\",\"\",'BS Liab'!Q27)","v":""},{"$f":"IF('BS Liab'!R27=\"\",\"\",'BS Liab'!R27)","v":""},{"$f":"IF('BS Liab'!S27=\"\",\"\",'BS Liab'!S27)","v":""},{"$f":"IF('BS Liab'!T27=\"\",\"\",'BS Liab'!T27)","v":""},{"$f":"IF('BS Liab'!U27=\"\",\"\",'BS Liab'!U27)","v":""},{"$f":"IF('BS Liab'!V27=\"\",\"\",'BS Liab'!V27)","v":""},{"$f":"IF('BS Liab'!W27=\"\",\"\",'BS Liab'!W27)","v":""},{"$f":"IF('BS Liab'!X27=\"\",\"\",'BS Liab'!X27)","v":""},{"$f":"IF('BS Liab'!Y27=\"\",\"\",'BS Liab'!Y27)","v":""},{"$f":"IF('BS Liab'!Z27=\"\",\"\",'BS Liab'!Z27)","v":""},{"$f":"IF('BS Liab'!AA27=\"\",\"\",'BS Liab'!AA27)","v":""},{"$f":"IF('BS Liab'!AB27=\"\",\"\",'BS Liab'!AB27)","v":""},{"$f":"IF('BS Liab'!AC27=\"\",\"\",'BS Liab'!AC27)","v":""},{"$f":"IF('BS Liab'!AD27=\"\",\"\",'BS Liab'!AD27)","v":""},{"$f":"IF('BS Liab'!AE27=\"\",\"\",'BS Liab'!AE27)","v":""},{"$f":"IF('BS Liab'!AF27=\"\",\"\",'BS Liab'!AF27)","v":""},null,"Other restricted/unrestricted funds",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F60:$AF60)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F60:$AF60)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F60:$AF60)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F60:$AF60)))","v":0},null,0,"",0,0,0,0,56,0,6,null,null,"",{"$f":"IF(AND(ABS(AU60/$AM$61)>=$AU$2,ABS(AV60)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH60&\" is \"\n&IF(AU60>0,\"UP \",\"DOWN \")&IF(ABS(AU60)>89999,\"$\"&ROUND(AU60/1000000,2)&\"M \",\"$\"&ROUND(AU60/1000,2)&\"K \")&\" \"&TEXT(AV60,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA60),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH60&\" is \"\n&IF(AU60>0,\"UP \",\"DOWN \")&IF(ABS(AU60)>89999,\"$\"&ROUND(AU60/1000000,2)&\"M \",\"$\"&ROUND(AU60/1000,2)&\"K \")&\" \"&TEXT(AV60,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU60/$AM$61)>=$AU$2,ABS(AV60)>=$AV$2),\nAH60&IF(AU60>0,\" increased \",\" declined \")&TEXT(AV60,\"###%\")&\" MTM of \"\n&IF(ABS(AU60)>89999,\"$\"&ROUND(AU60/1000000,2)&\"M\",\"$\"&ROUND(AU60/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA60),\"\",\nAH60&IF(AU60>0,\" increased \",\" declined \")&TEXT(AV60,\"###%\")&\" MTM of \"\n&IF(ABS(AU60)>89999,\"$\"&ROUND(AU60/1000000,2)&\"M\",\"$\"&ROUND(AU60/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU60/$AM$61)>=$AU$2,ABS(AV60)>=$AV$2),\n\"Why are \"&AH60&IF(AU60>0,\" up from \",\" down from \")&IF(ABS(AM60)>89999,\"$\"&ROUND(AM60/1000000,2)&\"M \",\"$\"&ROUND(AM60/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO60)>89999,\"$\"&ROUND(AO60/1000000,2)&\"M\",\"$\"&ROUND(AO60/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA60),\"\",\n\"Why are \"&AH60&IF(AU60>0,\" up from \",\" down from \")&IF(ABS(AM60)>89999,\"$\"&ROUND(AM60/1000000,2)&\"M \",\"$\"&ROUND(AM60/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO60)>89999,\"$\"&ROUND(AO60/1000000,2)&\"M\",\"$\"&ROUND(AO60/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU60/$AM$61)>=$AU$2,ABS(AV60)>=$AV$2),\n\"Why are \"&AH60&\" \"&TEXT(ABS(AV60),\"###%\")&\" \"&IF(AU60>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA60),\"\",\n\"Why are \"&AH60&\" \"&TEXT(ABS(AV60),\"###%\")&\" \"&IF(AU60>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU60/$AM$61)>=$AU$2,ABS(AV60)>=$AV$2),\n\"Why are \"&AH60&IF(AU60>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV60),\"###%\")&\" (\"&IF(AU60>0,\"increase from \",\"decline from \")&\nIF(ABS(AM60)>89999,\"$\"&ROUND(AM60/1000000,2)&\"M \",\"$\"&ROUND(AM60/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO60)>89999,\"$\"&ROUND(AO60/1000000,2)&\"M \",\"$\"&ROUND(AO60/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA60),\"\",\n\"Why are \"&AH60&IF(AU60>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV60),\"###%\")&\" (\"&IF(AU60>0,\"increase from \",\"decline from \")&\nIF(ABS(AM60)>89999,\"$\"&ROUND(AM60/1000000,2)&\"M \",\"$\"&ROUND(AM60/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO60)>89999,\"$\"&ROUND(AO60/1000000,2)&\"M \",\"$\"&ROUND(AO60/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU60/$AM$61)>=$AU$2,ABS(AV60)>=$AV$2),\n\"Why did \"&AH60&IF(AU60>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV60),\"###%\")&\" (from\"&\nIF(ABS(AM60)>89999,\"$\"&ROUND(AM60/1000000,2)&\"M \",\"$\"&ROUND(AM60/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO60)>89999,\"$\"&ROUND(AO60/1000000,2)&\"M\",\"$\"&ROUND(AO60/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA60),\"\",\n\"Why did \"&AH60&IF(AU60>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV60),\"###%\")&\" (from\"&\nIF(ABS(AM60)>89999,\"$\"&ROUND(AM60/1000000,2)&\"M \",\"$\"&ROUND(AM60/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO60)>89999,\"$\"&ROUND(AO60/1000000,2)&\"M\",\"$\"&ROUND(AO60/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU60/$AM$61)>=$AU$2,ABS(AV60)>=$AV$2),\nAH60&IF(AU60>0,\" increased \",\" dropped \")&TEXT(ABS(AV60),\"###%\")&\" MTM from \"&\nIF(ABS(AM60)>89999,\"$\"&ROUND(AM60/1000000,2)&\"M \",\"$\"&ROUND(AM60/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO60)>89999,\"$\"&ROUND(AO60/1000000,2)&\"M, \",\"$\"&ROUND(AO60/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA60),\"\",\nAH60&IF(AU60>0,\" increased \",\" dropped \")&TEXT(ABS(AV60),\"###%\")&\" MTM from \"&\nIF(ABS(AM60)>89999,\"$\"&ROUND(AM60/1000000,2)&\"M \",\"$\"&ROUND(AM60/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO60)>89999,\"$\"&ROUND(AO60/1000000,2)&\"M, \",\"$\"&ROUND(AO60/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU60/$AM$61)>=$AU$2,ABS(AV60)>=$AV$2),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH60&\" is \"\n&IF(AU60>0,\"UP \",\"DOWN \")&IF(ABS(AU60)>89999,\"$\"&ROUND(AU60/1000000,2)&\"M \",\"$\"&ROUND(AU60/1000,2)&\"K \")&\" \"&TEXT(AV60,\"###%\"),\n\nIF(ISBLANK(BA60),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH60&\" is \"\n&IF(AU60>0,\"UP \",\"DOWN \")&IF(ABS(AU60)>89999,\"$\"&ROUND(AU60/1000000,2)&\"M \",\"$\"&ROUND(AU60/1000,2)&\"K \")&\" \"&TEXT(AV60,\"###%\")))","v":{"$error":"#N/A"}}]
[null,null,null,"Total Net Assets",null,{"$f":"IF(SUM(F59:F60)=0,NA(),SUM(F59:F60))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G59:G60)=0,NA(),SUM(G59:G60))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,"Total Net Assets",null,{"$f":"IF(SUM(AL59:AL60)=0,NA(),SUM(AL59:AL60))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$f":"IF(SUM(AQ59:AQ60)=0,NA(),SUM(AQ59:AQ60))","v":{"$error":"#N/A"}},"",{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(AU59:AU60)=0,NA(),SUM(AU59:AU60))","v":{"$error":"#N/A"}},{"$error":"#N/A"},57,0]
["Total Liabilities and Net Assets",null,null,null,null,{"$f":"IF(OR(SUM(F57)<>0,SUM(F59:F60)<>0),SUM(F57)+SUM(F59:F60),NA())","v":{"$error":"#N/A"}},{"$f":"IF(OR(SUM(G57)<>0,SUM(G59:G60)<>0),SUM(G57)+SUM(G59:G60),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"Total Liabilities and Net Assets",null,null,null,null,{"$f":"IF(OR(SUM(AL57)<>0,SUM(AL59:AL60)<>0),SUM(AL57)+SUM(AL59:AL60),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$f":"IF(OR(SUM(AQ57)<>0,SUM(AQ59:AQ60)<>0),SUM(AQ57)+SUM(AQ59:AQ60),NA())","v":{"$error":"#N/A"}},"",{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(SUM(AU57)<>0,SUM(AU59:AU60)<>0),SUM(AU57)+SUM(AU59:AU60),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},58,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,59,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"$ Materiality","% Variance","$ Materiality","% Variance",60,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.1,0.2,0.05,0.15,61,0]
[null,"Statement of Operations (P&L) ( Cash Basis)",null,{"$f":"COLUMN()","v":4},{"$f":"COLUMN()","v":5},{"$f":"COLUMN()","v":6},{"$f":"COLUMN()","v":7},{"$f":"COLUMN()","v":8},{"$f":"COLUMN()","v":9},{"$f":"COLUMN()","v":10},{"$f":"COLUMN()","v":11},{"$f":"COLUMN()","v":12},{"$f":"COLUMN()","v":13},{"$f":"COLUMN()","v":14},{"$f":"COLUMN()","v":15},{"$f":"COLUMN()","v":16},{"$f":"COLUMN()","v":17},{"$f":"COLUMN()","v":18},{"$f":"COLUMN()","v":19},{"$f":"COLUMN()","v":20},{"$f":"COLUMN()","v":21},{"$f":"COLUMN()","v":22},{"$f":"COLUMN()","v":23},{"$f":"COLUMN()","v":24},{"$f":"COLUMN()","v":25},{"$f":"COLUMN()","v":26},{"$f":"COLUMN()","v":27},{"$f":"COLUMN()","v":28},{"$f":"COLUMN()","v":29},{"$f":"COLUMN()","v":30},{"$f":"COLUMN()","v":31},{"$f":"COLUMN()","v":32},null,"Statement of Operations (P&L) ( Cash Basis)",null,{"$f":"COLUMN()","v":36},{"$f":"COLUMN()","v":37},{"$f":"+AL3","v":"P R E V I O U S  M O N T H"},null,{"$f":"AN3","v":"C U R R E N T  M O N T H"},null,null,{"$f":"AQ3","v":"V A R I A N C E  A N A L Y S I S  R E V I E W"},null,null,null,null,null,62,0]
[{"$f":"IF(Cover!$G$5=\"\",\"\",Cover!$G$5)","v":""},null,null,null,null,{"$f":"+F4","v":"2017-01-31"},{"$f":"+G4","v":"2017-02-28"},"2017-03-31","2017-04-30","2017-04-30","2017-05-31","2017-05-31","2017-06-30","2017-06-30","2017-07-31","2017-07-31","2017-08-31","2017-08-31","2017-09-30","2017-09-30","2017-10-31","2017-10-31","2017-11-30","2017-11-30","2017-12-31","2017-12-31","2018-01-31","2018-01-31","2018-02-28","2018-02-28","2018-03-31","2018-03-31",{"$f":"IF(Cover!$G$5=\"\",\"\",Cover!$G$5)","v":""},null,null,null,null,{"$f":"+AL4","v":"2016-03-31"},{"$f":"+AM4","v":"2016-03-31"},"2016-04-30","2016-04-30",null,{"$f":"AQ4","v":"Projections"},null,{"$f":"AS4","v":"Actuals vs Projections"},null,{"$f":"AU4","v":"Actuals"},null,63,0]
["REVENUE AND EXPENSES",null,null,"Definition Help",null,"Actual","Actual","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","Projected","Actual","REVENUE AND EXPENSES",null,null,"Definition Help",null,"Projected","Actual","Projected","Actual",null,{"$f":"+AQ5","v":"$ Proj vs Proj"},{"$f":"+AR5","v":"% Proj vs Proj"},"$ Act vs Proj",{"$f":"+AT5","v":"% Act vs Proj"},"$ Act vs Act","% Act vs Act",64,0]
["Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,65,0]
[null,"Patient Service Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Patient Service Revenue",null,null,null,null,null,null,null,null,null,null,null,null,null,null,66,0]
[null,null,"Inpatient revenue",null,null,{"$f":"IF('Income Statement'!F6=\"\",\"\",'Income Statement'!F6)","v":""},{"$f":"IF('Income Statement'!G6=\"\",\"\",'Income Statement'!G6)","v":""},{"$f":"IF('Income Statement'!H6=\"\",\"\",'Income Statement'!H6)","v":""},{"$f":"IF('Income Statement'!I6=\"\",\"\",'Income Statement'!I6)","v":""},{"$f":"IF('Income Statement'!J6=\"\",\"\",'Income Statement'!J6)","v":""},{"$f":"IF('Income Statement'!K6=\"\",\"\",'Income Statement'!K6)","v":""},{"$f":"IF('Income Statement'!L6=\"\",\"\",'Income Statement'!L6)","v":""},{"$f":"IF('Income Statement'!M6=\"\",\"\",'Income Statement'!M6)","v":""},{"$f":"IF('Income Statement'!N6=\"\",\"\",'Income Statement'!N6)","v":""},{"$f":"IF('Income Statement'!O6=\"\",\"\",'Income Statement'!O6)","v":""},{"$f":"IF('Income Statement'!P6=\"\",\"\",'Income Statement'!P6)","v":""},{"$f":"IF('Income Statement'!Q6=\"\",\"\",'Income Statement'!Q6)","v":""},{"$f":"IF('Income Statement'!R6=\"\",\"\",'Income Statement'!R6)","v":""},{"$f":"IF('Income Statement'!S6=\"\",\"\",'Income Statement'!S6)","v":""},{"$f":"IF('Income Statement'!T6=\"\",\"\",'Income Statement'!T6)","v":""},{"$f":"IF('Income Statement'!U6=\"\",\"\",'Income Statement'!U6)","v":""},{"$f":"IF('Income Statement'!V6=\"\",\"\",'Income Statement'!V6)","v":""},{"$f":"IF('Income Statement'!W6=\"\",\"\",'Income Statement'!W6)","v":""},{"$f":"IF('Income Statement'!X6=\"\",\"\",'Income Statement'!X6)","v":""},{"$f":"IF('Income Statement'!Y6=\"\",\"\",'Income Statement'!Y6)","v":""},{"$f":"IF('Income Statement'!Z6=\"\",\"\",'Income Statement'!Z6)","v":""},{"$f":"IF('Income Statement'!AA6=\"\",\"\",'Income Statement'!AA6)","v":""},{"$f":"IF('Income Statement'!AB6=\"\",\"\",'Income Statement'!AB6)","v":""},{"$f":"IF('Income Statement'!AC6=\"\",\"\",'Income Statement'!AC6)","v":""},{"$f":"IF('Income Statement'!AD6=\"\",\"\",'Income Statement'!AD6)","v":""},{"$f":"IF('Income Statement'!AE6=\"\",\"\",'Income Statement'!AE6)","v":""},{"$f":"IF('Income Statement'!AF6=\"\",\"\",'Income Statement'!AF6)","v":""},null,{"$f":"AI71","v":"Inpatient revenue"},"Inpatient revenue",null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F71:$AF71)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F71:$AF71)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F71:$AF71)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F71:$AF71)))","v":0},null,{"$f":"+AN71-AL71","v":0},{"$f":"IF(ISERROR(AQ71/AL71),\"\",AQ71/AL71)","v":""},{"$f":"+AO71-AN71","v":0},{"$f":"IF(ISERROR(AS71/AN71),\nIF(AN71=0,IF(AS71>0,1,IF(AS71<0,-1,)),0),\nIF(AND(AS71/AN71<0,AS71>0),AS71/AN71*-1,AS71/AN71))","v":0},{"$f":"+AO71-AM71","v":0},{"$f":"IF(ISERROR(AU71/AM71),\nIF(AM71=0,IF(AU71>0,1,IF(AU71<0,-1,)),0),\nIF(AND(AU71/AM71<0,AU71>0),AU71/AM71*-1,AU71/AM71))","v":0},67,0,7,null,null,{"$f":"IF(ISERROR(HLOOKUP(AY71,$BC$5:$BI$150,AW71,FALSE)),\"\",HLOOKUP(AY71,$BC$5:$BI$150,AW71,FALSE))","v":""},{"$f":"IF(AND(ABS(AU71/$AM$78)>=$AU$65,ABS(AV71)>=$AV$65),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH71&\" is \"\n&IF(AU71>0,\"UP \",\"DOWN \")&IF(ABS(AU71)>89999,\"$\"&ROUND(AU71/1000000,2)&\"M \",\"$\"&ROUND(AU71/1000,2)&\"K \")&\" \"&TEXT(AV71,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA71),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH71&\" is \"\n&IF(AU71>0,\"UP \",\"DOWN \")&IF(ABS(AU71)>89999,\"$\"&ROUND(AU71/1000000,2)&\"M \",\"$\"&ROUND(AU71/1000,2)&\"K \")&\" \"&TEXT(AV71,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU71/$AM$78)>=$AU$65,ABS(AV71)>=$AV$65),\nAH71&IF(AU71>0,\" increased \",\" declined \")&TEXT(AV71,\"###%\")&\" MTM of \"\n&IF(ABS(AU71)>89999,\"$\"&ROUND(AU71/1000000,2)&\"M\",\"$\"&ROUND(AU71/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA71),\"\",\nAH71&IF(AU71>0,\" increased \",\" declined \")&TEXT(AV71,\"###%\")&\" MTM of \"\n&IF(ABS(AU71)>89999,\"$\"&ROUND(AU71/1000000,2)&\"M\",\"$\"&ROUND(AU71/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU71/$AM$78)>=$AU$65,ABS(AV71)>=$AV$65),\n\"Why are \"&AH71&IF(AU71>0,\" up from \",\" down from \")&IF(ABS(AM71)>89999,\"$\"&ROUND(AM71/1000000,2)&\"M \",\"$\"&ROUND(AM71/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO71)>89999,\"$\"&ROUND(AO71/1000000,2)&\"M\",\"$\"&ROUND(AO71/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA71),\"\",\n\"Why are \"&AH71&IF(AU71>0,\" up from \",\" down from \")&IF(ABS(AM71)>89999,\"$\"&ROUND(AM71/1000000,2)&\"M \",\"$\"&ROUND(AM71/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO71)>89999,\"$\"&ROUND(AO71/1000000,2)&\"M\",\"$\"&ROUND(AO71/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU71/$AM$78)>=$AU$65,ABS(AV71)>=$AV$65),\n\"Why are \"&AH71&\" \"&TEXT(ABS(AV71),\"###%\")&\" \"&IF(AU71>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA71),\"\",\n\"Why are \"&AH71&\" \"&TEXT(ABS(AV71),\"###%\")&\" \"&IF(AU71>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU71/$AM$78)>=$AU$65,ABS(AV71)>=$AV$65),\n\"Why are \"&AH71&IF(AU71>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV71),\"###%\")&\" (\"&IF(AU71>0,\"increase from \",\"decline from \")&\nIF(ABS(AM71)>89999,\"$\"&ROUND(AM71/1000000,2)&\"M \",\"$\"&ROUND(AM71/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO71)>89999,\"$\"&ROUND(AO71/1000000,2)&\"M \",\"$\"&ROUND(AO71/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA71),\"\",\n\"Why are \"&AH71&IF(AU71>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV71),\"###%\")&\" (\"&IF(AU71>0,\"increase from \",\"decline from \")&\nIF(ABS(AM71)>89999,\"$\"&ROUND(AM71/1000000,2)&\"M \",\"$\"&ROUND(AM71/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO71)>89999,\"$\"&ROUND(AO71/1000000,2)&\"M \",\"$\"&ROUND(AO71/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU71/$AM$78)>=$AU$65,ABS(AV71)>=$AV$65),\n\"Why did \"&AH71&IF(AU71>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV71),\"###%\")&\" (from\"&\nIF(ABS(AM71)>89999,\"$\"&ROUND(AM71/1000000,2)&\"M \",\"$\"&ROUND(AM71/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO71)>89999,\"$\"&ROUND(AO71/1000000,2)&\"M\",\"$\"&ROUND(AO71/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA71),\"\",\n\"Why did \"&AH71&IF(AU71>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV71),\"###%\")&\" (from\"&\nIF(ABS(AM71)>89999,\"$\"&ROUND(AM71/1000000,2)&\"M \",\"$\"&ROUND(AM71/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO71)>89999,\"$\"&ROUND(AO71/1000000,2)&\"M\",\"$\"&ROUND(AO71/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU71/$AM$78)>=$AU$65,ABS(AV71)>=$AV$65),\nAH71&IF(AU71>0,\" increased \",\" dropped \")&TEXT(ABS(AV71),\"###%\")&\" MTM from \"&\nIF(ABS(AM71)>89999,\"$\"&ROUND(AM71/1000000,2)&\"M \",\"$\"&ROUND(AM71/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO71)>89999,\"$\"&ROUND(AO71/1000000,2)&\"M, \",\"$\"&ROUND(AO71/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA71),\"\",\nAH71&IF(AU71>0,\" increased \",\" dropped \")&TEXT(ABS(AV71),\"###%\")&\" MTM from \"&\nIF(ABS(AM71)>89999,\"$\"&ROUND(AM71/1000000,2)&\"M \",\"$\"&ROUND(AM71/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO71)>89999,\"$\"&ROUND(AO71/1000000,2)&\"M, \",\"$\"&ROUND(AO71/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU71/$AM$78)>=$AU$65,ABS(AV71)>=$AV$65),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH71&\" is \"\n&IF(AU71>0,\"UP \",\"DOWN \")&IF(ABS(AU71)>89999,\"$\"&ROUND(AU71/1000000,2)&\"M \",\"$\"&ROUND(AU71/1000,2)&\"K \")&\" \"&TEXT(AV71,\"###%\"),\n\nIF(ISBLANK(BA71),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH71&\" is \"\n&IF(AU71>0,\"UP \",\"DOWN \")&IF(ABS(AU71)>89999,\"$\"&ROUND(AU71/1000000,2)&\"M \",\"$\"&ROUND(AU71/1000,2)&\"K \")&\" \"&TEXT(AV71,\"###%\")))","v":{"$error":"#N/A"}}]
[null,null,"Outpatient revenue",null,null,{"$f":"IF('Income Statement'!F7=\"\",\"\",'Income Statement'!F7)","v":""},{"$f":"IF('Income Statement'!G7=\"\",\"\",'Income Statement'!G7)","v":""},{"$f":"IF('Income Statement'!H7=\"\",\"\",'Income Statement'!H7)","v":""},{"$f":"IF('Income Statement'!I7=\"\",\"\",'Income Statement'!I7)","v":""},{"$f":"IF('Income Statement'!J7=\"\",\"\",'Income Statement'!J7)","v":""},{"$f":"IF('Income Statement'!K7=\"\",\"\",'Income Statement'!K7)","v":""},{"$f":"IF('Income Statement'!L7=\"\",\"\",'Income Statement'!L7)","v":""},{"$f":"IF('Income Statement'!M7=\"\",\"\",'Income Statement'!M7)","v":""},{"$f":"IF('Income Statement'!N7=\"\",\"\",'Income Statement'!N7)","v":""},{"$f":"IF('Income Statement'!O7=\"\",\"\",'Income Statement'!O7)","v":""},{"$f":"IF('Income Statement'!P7=\"\",\"\",'Income Statement'!P7)","v":""},{"$f":"IF('Income Statement'!Q7=\"\",\"\",'Income Statement'!Q7)","v":""},{"$f":"IF('Income Statement'!R7=\"\",\"\",'Income Statement'!R7)","v":""},{"$f":"IF('Income Statement'!S7=\"\",\"\",'Income Statement'!S7)","v":""},{"$f":"IF('Income Statement'!T7=\"\",\"\",'Income Statement'!T7)","v":""},{"$f":"IF('Income Statement'!U7=\"\",\"\",'Income Statement'!U7)","v":""},{"$f":"IF('Income Statement'!V7=\"\",\"\",'Income Statement'!V7)","v":""},{"$f":"IF('Income Statement'!W7=\"\",\"\",'Income Statement'!W7)","v":""},{"$f":"IF('Income Statement'!X7=\"\",\"\",'Income Statement'!X7)","v":""},{"$f":"IF('Income Statement'!Y7=\"\",\"\",'Income Statement'!Y7)","v":""},{"$f":"IF('Income Statement'!Z7=\"\",\"\",'Income Statement'!Z7)","v":""},{"$f":"IF('Income Statement'!AA7=\"\",\"\",'Income Statement'!AA7)","v":""},{"$f":"IF('Income Statement'!AB7=\"\",\"\",'Income Statement'!AB7)","v":""},{"$f":"IF('Income Statement'!AC7=\"\",\"\",'Income Statement'!AC7)","v":""},{"$f":"IF('Income Statement'!AD7=\"\",\"\",'Income Statement'!AD7)","v":""},{"$f":"IF('Income Statement'!AE7=\"\",\"\",'Income Statement'!AE7)","v":""},{"$f":"IF('Income Statement'!AF7=\"\",\"\",'Income Statement'!AF7)","v":""},null,{"$f":"AI72","v":"Outpatient revenue"},"Outpatient revenue",null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F72:$AF72)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F72:$AF72)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F72:$AF72)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F72:$AF72)))","v":0},null,0,"",0,0,0,0,68,{"$f":"IF(BB72<>\"\",AX71+1,AX71)","v":0},7,null,null,"",{"$f":"IF(AND(ABS(AU72/$AM$78)>=$AU$65,ABS(AV72)>=$AV$65),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH72&\" is \"\n&IF(AU72>0,\"UP \",\"DOWN \")&IF(ABS(AU72)>89999,\"$\"&ROUND(AU72/1000000,2)&\"M \",\"$\"&ROUND(AU72/1000,2)&\"K \")&\" \"&TEXT(AV72,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA72),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH72&\" is \"\n&IF(AU72>0,\"UP \",\"DOWN \")&IF(ABS(AU72)>89999,\"$\"&ROUND(AU72/1000000,2)&\"M \",\"$\"&ROUND(AU72/1000,2)&\"K \")&\" \"&TEXT(AV72,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU72/$AM$78)>=$AU$65,ABS(AV72)>=$AV$65),\nAH72&IF(AU72>0,\" increased \",\" declined \")&TEXT(AV72,\"###%\")&\" MTM of \"\n&IF(ABS(AU72)>89999,\"$\"&ROUND(AU72/1000000,2)&\"M\",\"$\"&ROUND(AU72/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA72),\"\",\nAH72&IF(AU72>0,\" increased \",\" declined \")&TEXT(AV72,\"###%\")&\" MTM of \"\n&IF(ABS(AU72)>89999,\"$\"&ROUND(AU72/1000000,2)&\"M\",\"$\"&ROUND(AU72/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU72/$AM$78)>=$AU$65,ABS(AV72)>=$AV$65),\n\"Why are \"&AH72&IF(AU72>0,\" up from \",\" down from \")&IF(ABS(AM72)>89999,\"$\"&ROUND(AM72/1000000,2)&\"M \",\"$\"&ROUND(AM72/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO72)>89999,\"$\"&ROUND(AO72/1000000,2)&\"M\",\"$\"&ROUND(AO72/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA72),\"\",\n\"Why are \"&AH72&IF(AU72>0,\" up from \",\" down from \")&IF(ABS(AM72)>89999,\"$\"&ROUND(AM72/1000000,2)&\"M \",\"$\"&ROUND(AM72/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO72)>89999,\"$\"&ROUND(AO72/1000000,2)&\"M\",\"$\"&ROUND(AO72/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU72/$AM$78)>=$AU$65,ABS(AV72)>=$AV$65),\n\"Why are \"&AH72&\" \"&TEXT(ABS(AV72),\"###%\")&\" \"&IF(AU72>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA72),\"\",\n\"Why are \"&AH72&\" \"&TEXT(ABS(AV72),\"###%\")&\" \"&IF(AU72>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU72/$AM$78)>=$AU$65,ABS(AV72)>=$AV$65),\n\"Why are \"&AH72&IF(AU72>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV72),\"###%\")&\" (\"&IF(AU72>0,\"increase from \",\"decline from \")&\nIF(ABS(AM72)>89999,\"$\"&ROUND(AM72/1000000,2)&\"M \",\"$\"&ROUND(AM72/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO72)>89999,\"$\"&ROUND(AO72/1000000,2)&\"M \",\"$\"&ROUND(AO72/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA72),\"\",\n\"Why are \"&AH72&IF(AU72>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV72),\"###%\")&\" (\"&IF(AU72>0,\"increase from \",\"decline from \")&\nIF(ABS(AM72)>89999,\"$\"&ROUND(AM72/1000000,2)&\"M \",\"$\"&ROUND(AM72/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO72)>89999,\"$\"&ROUND(AO72/1000000,2)&\"M \",\"$\"&ROUND(AO72/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU72/$AM$78)>=$AU$65,ABS(AV72)>=$AV$65),\n\"Why did \"&AH72&IF(AU72>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV72),\"###%\")&\" (from\"&\nIF(ABS(AM72)>89999,\"$\"&ROUND(AM72/1000000,2)&\"M \",\"$\"&ROUND(AM72/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO72)>89999,\"$\"&ROUND(AO72/1000000,2)&\"M\",\"$\"&ROUND(AO72/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA72),\"\",\n\"Why did \"&AH72&IF(AU72>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV72),\"###%\")&\" (from\"&\nIF(ABS(AM72)>89999,\"$\"&ROUND(AM72/1000000,2)&\"M \",\"$\"&ROUND(AM72/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO72)>89999,\"$\"&ROUND(AO72/1000000,2)&\"M\",\"$\"&ROUND(AO72/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU72/$AM$78)>=$AU$65,ABS(AV72)>=$AV$65),\nAH72&IF(AU72>0,\" increased \",\" dropped \")&TEXT(ABS(AV72),\"###%\")&\" MTM from \"&\nIF(ABS(AM72)>89999,\"$\"&ROUND(AM72/1000000,2)&\"M \",\"$\"&ROUND(AM72/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO72)>89999,\"$\"&ROUND(AO72/1000000,2)&\"M, \",\"$\"&ROUND(AO72/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA72),\"\",\nAH72&IF(AU72>0,\" increased \",\" dropped \")&TEXT(ABS(AV72),\"###%\")&\" MTM from \"&\nIF(ABS(AM72)>89999,\"$\"&ROUND(AM72/1000000,2)&\"M \",\"$\"&ROUND(AM72/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO72)>89999,\"$\"&ROUND(AO72/1000000,2)&\"M, \",\"$\"&ROUND(AO72/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU72/$AM$78)>=$AU$65,ABS(AV72)>=$AV$65),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH72&\" is \"\n&IF(AU72>0,\"UP \",\"DOWN \")&IF(ABS(AU72)>89999,\"$\"&ROUND(AU72/1000000,2)&\"M \",\"$\"&ROUND(AU72/1000,2)&\"K \")&\" \"&TEXT(AV72,\"###%\"),\n\nIF(ISBLANK(BA72),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH72&\" is \"\n&IF(AU72>0,\"UP \",\"DOWN \")&IF(ABS(AU72)>89999,\"$\"&ROUND(AU72/1000000,2)&\"M \",\"$\"&ROUND(AU72/1000,2)&\"K \")&\" \"&TEXT(AV72,\"###%\")))","v":{"$error":"#N/A"}}]
[null,null,"Provision for bad debt (Negative)",null,null,{"$f":"IF('Income Statement'!F8=\"\",\"\",'Income Statement'!F8)","v":""},{"$f":"IF('Income Statement'!G8=\"\",\"\",'Income Statement'!G8)","v":""},{"$f":"IF('Income Statement'!H8=\"\",\"\",'Income Statement'!H8)","v":""},{"$f":"IF('Income Statement'!I8=\"\",\"\",'Income Statement'!I8)","v":""},{"$f":"IF('Income Statement'!J8=\"\",\"\",'Income Statement'!J8)","v":""},{"$f":"IF('Income Statement'!K8=\"\",\"\",'Income Statement'!K8)","v":""},{"$f":"IF('Income Statement'!L8=\"\",\"\",'Income Statement'!L8)","v":""},{"$f":"IF('Income Statement'!M8=\"\",\"\",'Income Statement'!M8)","v":""},{"$f":"IF('Income Statement'!N8=\"\",\"\",'Income Statement'!N8)","v":""},{"$f":"IF('Income Statement'!O8=\"\",\"\",'Income Statement'!O8)","v":""},{"$f":"IF('Income Statement'!P8=\"\",\"\",'Income Statement'!P8)","v":""},{"$f":"IF('Income Statement'!Q8=\"\",\"\",'Income Statement'!Q8)","v":""},{"$f":"IF('Income Statement'!R8=\"\",\"\",'Income Statement'!R8)","v":""},{"$f":"IF('Income Statement'!S8=\"\",\"\",'Income Statement'!S8)","v":""},{"$f":"IF('Income Statement'!T8=\"\",\"\",'Income Statement'!T8)","v":""},{"$f":"IF('Income Statement'!U8=\"\",\"\",'Income Statement'!U8)","v":""},{"$f":"IF('Income Statement'!V8=\"\",\"\",'Income Statement'!V8)","v":""},{"$f":"IF('Income Statement'!W8=\"\",\"\",'Income Statement'!W8)","v":""},{"$f":"IF('Income Statement'!X8=\"\",\"\",'Income Statement'!X8)","v":""},{"$f":"IF('Income Statement'!Y8=\"\",\"\",'Income Statement'!Y8)","v":""},{"$f":"IF('Income Statement'!Z8=\"\",\"\",'Income Statement'!Z8)","v":""},{"$f":"IF('Income Statement'!AA8=\"\",\"\",'Income Statement'!AA8)","v":""},{"$f":"IF('Income Statement'!AB8=\"\",\"\",'Income Statement'!AB8)","v":""},{"$f":"IF('Income Statement'!AC8=\"\",\"\",'Income Statement'!AC8)","v":""},{"$f":"IF('Income Statement'!AD8=\"\",\"\",'Income Statement'!AD8)","v":""},{"$f":"IF('Income Statement'!AE8=\"\",\"\",'Income Statement'!AE8)","v":""},{"$f":"IF('Income Statement'!AF8=\"\",\"\",'Income Statement'!AF8)","v":""},null,{"$f":"AI73","v":"Provision for bad debt (Negative)"},"Provision for bad debt (Negative)",null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F73:$AF73)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F73:$AF73)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F73:$AF73)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F73:$AF73)))","v":0},null,0,"",0,0,{"$f":"+AO73-AM73","v":0},0,69,0,3,null,null,"",{"$f":"IF(AND(ABS(AU73/$AM$78)>=$AU$65,ABS(AV73)>=$AV$65),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH73&\" is \"\n&IF(AU73>0,\"UP \",\"DOWN \")&IF(ABS(AU73)>89999,\"$\"&ROUND(AU73/1000000,2)&\"M \",\"$\"&ROUND(AU73/1000,2)&\"K \")&\" \"&TEXT(AV73,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA73),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH73&\" is \"\n&IF(AU73>0,\"UP \",\"DOWN \")&IF(ABS(AU73)>89999,\"$\"&ROUND(AU73/1000000,2)&\"M \",\"$\"&ROUND(AU73/1000,2)&\"K \")&\" \"&TEXT(AV73,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU73/$AM$78)>=$AU$65,ABS(AV73)>=$AV$65),\nAH73&IF(AU73>0,\" increased \",\" declined \")&TEXT(AV73,\"###%\")&\" MTM of \"\n&IF(ABS(AU73)>89999,\"$\"&ROUND(AU73/1000000,2)&\"M\",\"$\"&ROUND(AU73/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA73),\"\",\nAH73&IF(AU73>0,\" increased \",\" declined \")&TEXT(AV73,\"###%\")&\" MTM of \"\n&IF(ABS(AU73)>89999,\"$\"&ROUND(AU73/1000000,2)&\"M\",\"$\"&ROUND(AU73/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU73/$AM$78)>=$AU$65,ABS(AV73)>=$AV$65),\n\"Why are \"&AH73&IF(AU73>0,\" up from \",\" down from \")&IF(ABS(AM73)>89999,\"$\"&ROUND(AM73/1000000,2)&\"M \",\"$\"&ROUND(AM73/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO73)>89999,\"$\"&ROUND(AO73/1000000,2)&\"M\",\"$\"&ROUND(AO73/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA73),\"\",\n\"Why are \"&AH73&IF(AU73>0,\" up from \",\" down from \")&IF(ABS(AM73)>89999,\"$\"&ROUND(AM73/1000000,2)&\"M \",\"$\"&ROUND(AM73/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO73)>89999,\"$\"&ROUND(AO73/1000000,2)&\"M\",\"$\"&ROUND(AO73/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU73/$AM$78)>=$AU$65,ABS(AV73)>=$AV$65),\n\"Why are \"&AH73&\" \"&TEXT(ABS(AV73),\"###%\")&\" \"&IF(AU73>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA73),\"\",\n\"Why are \"&AH73&\" \"&TEXT(ABS(AV73),\"###%\")&\" \"&IF(AU73>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU73/$AM$78)>=$AU$65,ABS(AV73)>=$AV$65),\n\"Why are \"&AH73&IF(AU73>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV73),\"###%\")&\" (\"&IF(AU73>0,\"increase from \",\"decline from \")&\nIF(ABS(AM73)>89999,\"$\"&ROUND(AM73/1000000,2)&\"M \",\"$\"&ROUND(AM73/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO73)>89999,\"$\"&ROUND(AO73/1000000,2)&\"M \",\"$\"&ROUND(AO73/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA73),\"\",\n\"Why are \"&AH73&IF(AU73>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV73),\"###%\")&\" (\"&IF(AU73>0,\"increase from \",\"decline from \")&\nIF(ABS(AM73)>89999,\"$\"&ROUND(AM73/1000000,2)&\"M \",\"$\"&ROUND(AM73/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO73)>89999,\"$\"&ROUND(AO73/1000000,2)&\"M \",\"$\"&ROUND(AO73/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,"Net patient revenue - Less provision for bad debts",null,null,null,{"$f":"IF(SUM(F71:F73)=0,NA(),SUM(F71:F73))","v":{"$error":"#N/A"}},{"$f":"IF(SUM(G71:G73)=0,NA(),SUM(G71:G73))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,"Net patient revenue - Less provision for bad debts",null,null,null,{"$f":"IF(SUM(AL71:AL73)=0,NA(),SUM(AL71:AL73))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$f":"IF(SUM(AQ71:AQ73)=0,NA(),SUM(AQ71:AQ73))","v":{"$error":"#N/A"}},"",{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(AU71:AU73)=0,NA(),SUM(AU71:AU73))","v":{"$error":"#N/A"}},{"$error":"#N/A"},70,0]
[null,"Other operating revenue",null,null,null,{"$f":"IF('Income Statement'!F10=\"\",\"\",'Income Statement'!F10)","v":""},{"$f":"IF('Income Statement'!G10=\"\",\"\",'Income Statement'!G10)","v":""},{"$f":"IF('Income Statement'!H10=\"\",\"\",'Income Statement'!H10)","v":""},{"$f":"IF('Income Statement'!I10=\"\",\"\",'Income Statement'!I10)","v":""},{"$f":"IF('Income Statement'!J10=\"\",\"\",'Income Statement'!J10)","v":""},{"$f":"IF('Income Statement'!K10=\"\",\"\",'Income Statement'!K10)","v":""},{"$f":"IF('Income Statement'!L10=\"\",\"\",'Income Statement'!L10)","v":""},{"$f":"IF('Income Statement'!M10=\"\",\"\",'Income Statement'!M10)","v":""},{"$f":"IF('Income Statement'!N10=\"\",\"\",'Income Statement'!N10)","v":""},{"$f":"IF('Income Statement'!O10=\"\",\"\",'Income Statement'!O10)","v":""},{"$f":"IF('Income Statement'!P10=\"\",\"\",'Income Statement'!P10)","v":""},{"$f":"IF('Income Statement'!Q10=\"\",\"\",'Income Statement'!Q10)","v":""},{"$f":"IF('Income Statement'!R10=\"\",\"\",'Income Statement'!R10)","v":""},{"$f":"IF('Income Statement'!S10=\"\",\"\",'Income Statement'!S10)","v":""},{"$f":"IF('Income Statement'!T10=\"\",\"\",'Income Statement'!T10)","v":""},{"$f":"IF('Income Statement'!U10=\"\",\"\",'Income Statement'!U10)","v":""},{"$f":"IF('Income Statement'!V10=\"\",\"\",'Income Statement'!V10)","v":""},{"$f":"IF('Income Statement'!W10=\"\",\"\",'Income Statement'!W10)","v":""},{"$f":"IF('Income Statement'!X10=\"\",\"\",'Income Statement'!X10)","v":""},{"$f":"IF('Income Statement'!Y10=\"\",\"\",'Income Statement'!Y10)","v":""},{"$f":"IF('Income Statement'!Z10=\"\",\"\",'Income Statement'!Z10)","v":""},{"$f":"IF('Income Statement'!AA10=\"\",\"\",'Income Statement'!AA10)","v":""},{"$f":"IF('Income Statement'!AB10=\"\",\"\",'Income Statement'!AB10)","v":""},{"$f":"IF('Income Statement'!AC10=\"\",\"\",'Income Statement'!AC10)","v":""},{"$f":"IF('Income Statement'!AD10=\"\",\"\",'Income Statement'!AD10)","v":""},{"$f":"IF('Income Statement'!AE10=\"\",\"\",'Income Statement'!AE10)","v":""},{"$f":"IF('Income Statement'!AF10=\"\",\"\",'Income Statement'!AF10)","v":""},null,"Other operating revenue",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F75:$AF75)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F75:$AF75)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F75:$AF75)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F75:$AF75)))","v":0},null,{"$f":"+AN75-AL75","v":0},{"$f":"IF(ISERROR(AQ75/AL75),\"\",AQ75/AL75)","v":""},{"$f":"+AO75-AN75","v":0},0,{"$f":"+AO75-AM75","v":0},0,71,0,6,null,null,{"$f":"IF(ISERROR(HLOOKUP(AY75,$BC$5:$BI$150,AW75,FALSE)),\"\",HLOOKUP(AY75,$BC$5:$BI$150,AW75,FALSE))","v":""},{"$f":"IF(AND(ABS(AU75/$AM$78)>=$AU$65,ABS(AV75)>=$AV$65),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH75&\" is \"\n&IF(AU75>0,\"UP \",\"DOWN \")&IF(ABS(AU75)>89999,\"$\"&ROUND(AU75/1000000,2)&\"M \",\"$\"&ROUND(AU75/1000,2)&\"K \")&\" \"&TEXT(AV75,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA75),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH75&\" is \"\n&IF(AU75>0,\"UP \",\"DOWN \")&IF(ABS(AU75)>89999,\"$\"&ROUND(AU75/1000000,2)&\"M \",\"$\"&ROUND(AU75/1000,2)&\"K \")&\" \"&TEXT(AV75,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU75/$AM$78)>=$AU$65,ABS(AV75)>=$AV$65),\nAH75&IF(AU75>0,\" increased \",\" declined \")&TEXT(AV75,\"###%\")&\" MTM of \"\n&IF(ABS(AU75)>89999,\"$\"&ROUND(AU75/1000000,2)&\"M\",\"$\"&ROUND(AU75/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA75),\"\",\nAH75&IF(AU75>0,\" increased \",\" declined \")&TEXT(AV75,\"###%\")&\" MTM of \"\n&IF(ABS(AU75)>89999,\"$\"&ROUND(AU75/1000000,2)&\"M\",\"$\"&ROUND(AU75/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU75/$AM$78)>=$AU$65,ABS(AV75)>=$AV$65),\n\"Why are \"&AH75&IF(AU75>0,\" up from \",\" down from \")&IF(ABS(AM75)>89999,\"$\"&ROUND(AM75/1000000,2)&\"M \",\"$\"&ROUND(AM75/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO75)>89999,\"$\"&ROUND(AO75/1000000,2)&\"M\",\"$\"&ROUND(AO75/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA75),\"\",\n\"Why are \"&AH75&IF(AU75>0,\" up from \",\" down from \")&IF(ABS(AM75)>89999,\"$\"&ROUND(AM75/1000000,2)&\"M \",\"$\"&ROUND(AM75/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO75)>89999,\"$\"&ROUND(AO75/1000000,2)&\"M\",\"$\"&ROUND(AO75/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU75/$AM$78)>=$AU$65,ABS(AV75)>=$AV$65),\n\"Why are \"&AH75&\" \"&TEXT(ABS(AV75),\"###%\")&\" \"&IF(AU75>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA75),\"\",\n\"Why are \"&AH75&\" \"&TEXT(ABS(AV75),\"###%\")&\" \"&IF(AU75>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU75/$AM$78)>=$AU$65,ABS(AV75)>=$AV$65),\n\"Why are \"&AH75&IF(AU75>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV75),\"###%\")&\" (\"&IF(AU75>0,\"increase from \",\"decline from \")&\nIF(ABS(AM75)>89999,\"$\"&ROUND(AM75/1000000,2)&\"M \",\"$\"&ROUND(AM75/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO75)>89999,\"$\"&ROUND(AO75/1000000,2)&\"M \",\"$\"&ROUND(AO75/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA75),\"\",\n\"Why are \"&AH75&IF(AU75>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV75),\"###%\")&\" (\"&IF(AU75>0,\"increase from \",\"decline from \")&\nIF(ABS(AM75)>89999,\"$\"&ROUND(AM75/1000000,2)&\"M \",\"$\"&ROUND(AM75/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO75)>89999,\"$\"&ROUND(AO75/1000000,2)&\"M \",\"$\"&ROUND(AO75/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(AND(ABS(AU75/$AM$78)>=$AU$65,ABS(AV75)>=$AV$65),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH75&\" is \"\n&IF(AU75>0,\"UP \",\"DOWN \")&IF(ABS(AU75)>89999,\"$\"&ROUND(AU75/1000000,2)&\"M \",\"$\"&ROUND(AU75/1000,2)&\"K \")&\" \"&TEXT(AV75,\"###%\"),\n\nIF(ISBLANK(BA75),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH75&\" is \"\n&IF(AU75>0,\"UP \",\"DOWN \")&IF(ABS(AU75)>89999,\"$\"&ROUND(AU75/1000000,2)&\"M \",\"$\"&ROUND(AU75/1000,2)&\"K \")&\" \"&TEXT(AV75,\"###%\")))","v":{"$error":"#N/A"}}]
[null,"Non-operating revenue Other",null,null,null,{"$f":"IF('Income Statement'!F11=\"\",\"\",'Income Statement'!F11)","v":""},{"$f":"IF('Income Statement'!G11=\"\",\"\",'Income Statement'!G11)","v":""},{"$f":"IF('Income Statement'!H11=\"\",\"\",'Income Statement'!H11)","v":""},{"$f":"IF('Income Statement'!I11=\"\",\"\",'Income Statement'!I11)","v":""},{"$f":"IF('Income Statement'!J11=\"\",\"\",'Income Statement'!J11)","v":""},{"$f":"IF('Income Statement'!K11=\"\",\"\",'Income Statement'!K11)","v":""},{"$f":"IF('Income Statement'!L11=\"\",\"\",'Income Statement'!L11)","v":""},{"$f":"IF('Income Statement'!M11=\"\",\"\",'Income Statement'!M11)","v":""},{"$f":"IF('Income Statement'!N11=\"\",\"\",'Income Statement'!N11)","v":""},{"$f":"IF('Income Statement'!O11=\"\",\"\",'Income Statement'!O11)","v":""},{"$f":"IF('Income Statement'!P11=\"\",\"\",'Income Statement'!P11)","v":""},{"$f":"IF('Income Statement'!Q11=\"\",\"\",'Income Statement'!Q11)","v":""},{"$f":"IF('Income Statement'!R11=\"\",\"\",'Income Statement'!R11)","v":""},{"$f":"IF('Income Statement'!S11=\"\",\"\",'Income Statement'!S11)","v":""},{"$f":"IF('Income Statement'!T11=\"\",\"\",'Income Statement'!T11)","v":""},{"$f":"IF('Income Statement'!U11=\"\",\"\",'Income Statement'!U11)","v":""},{"$f":"IF('Income Statement'!V11=\"\",\"\",'Income Statement'!V11)","v":""},{"$f":"IF('Income Statement'!W11=\"\",\"\",'Income Statement'!W11)","v":""},{"$f":"IF('Income Statement'!X11=\"\",\"\",'Income Statement'!X11)","v":""},{"$f":"IF('Income Statement'!Y11=\"\",\"\",'Income Statement'!Y11)","v":""},{"$f":"IF('Income Statement'!Z11=\"\",\"\",'Income Statement'!Z11)","v":""},{"$f":"IF('Income Statement'!AA11=\"\",\"\",'Income Statement'!AA11)","v":""},{"$f":"IF('Income Statement'!AB11=\"\",\"\",'Income Statement'!AB11)","v":""},{"$f":"IF('Income Statement'!AC11=\"\",\"\",'Income Statement'!AC11)","v":""},{"$f":"IF('Income Statement'!AD11=\"\",\"\",'Income Statement'!AD11)","v":""},{"$f":"IF('Income Statement'!AE11=\"\",\"\",'Income Statement'!AE11)","v":""},{"$f":"IF('Income Statement'!AF11=\"\",\"\",'Income Statement'!AF11)","v":""},null,"Non-operating revenue Other",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F76:$AF76)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F76:$AF76)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F76:$AF76)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F76:$AF76)))","v":0},null,0,"",0,0,0,0,72,0,6,null,null,"",{"$f":"IF(AND(ABS(AU76/$AM$78)>=$AU$65,ABS(AV76)>=$AV$65),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH76&\" is \"\n&IF(AU76>0,\"UP \",\"DOWN \")&IF(ABS(AU76)>89999,\"$\"&ROUND(AU76/1000000,2)&\"M \",\"$\"&ROUND(AU76/1000,2)&\"K \")&\" \"&TEXT(AV76,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA76),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH76&\" is \"\n&IF(AU76>0,\"UP \",\"DOWN \")&IF(ABS(AU76)>89999,\"$\"&ROUND(AU76/1000000,2)&\"M \",\"$\"&ROUND(AU76/1000,2)&\"K \")&\" \"&TEXT(AV76,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU76/$AM$78)>=$AU$65,ABS(AV76)>=$AV$65),\nAH76&IF(AU76>0,\" increased \",\" declined \")&TEXT(AV76,\"###%\")&\" MTM of \"\n&IF(ABS(AU76)>89999,\"$\"&ROUND(AU76/1000000,2)&\"M\",\"$\"&ROUND(AU76/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA76),\"\",\nAH76&IF(AU76>0,\" increased \",\" declined \")&TEXT(AV76,\"###%\")&\" MTM of \"\n&IF(ABS(AU76)>89999,\"$\"&ROUND(AU76/1000000,2)&\"M\",\"$\"&ROUND(AU76/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU76/$AM$78)>=$AU$65,ABS(AV76)>=$AV$65),\n\"Why are \"&AH76&IF(AU76>0,\" up from \",\" down from \")&IF(ABS(AM76)>89999,\"$\"&ROUND(AM76/1000000,2)&\"M \",\"$\"&ROUND(AM76/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO76)>89999,\"$\"&ROUND(AO76/1000000,2)&\"M\",\"$\"&ROUND(AO76/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA76),\"\",\n\"Why are \"&AH76&IF(AU76>0,\" up from \",\" down from \")&IF(ABS(AM76)>89999,\"$\"&ROUND(AM76/1000000,2)&\"M \",\"$\"&ROUND(AM76/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO76)>89999,\"$\"&ROUND(AO76/1000000,2)&\"M\",\"$\"&ROUND(AO76/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU76/$AM$78)>=$AU$65,ABS(AV76)>=$AV$65),\n\"Why are \"&AH76&\" \"&TEXT(ABS(AV76),\"###%\")&\" \"&IF(AU76>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA76),\"\",\n\"Why are \"&AH76&\" \"&TEXT(ABS(AV76),\"###%\")&\" \"&IF(AU76>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU76/$AM$78)>=$AU$65,ABS(AV76)>=$AV$65),\n\"Why are \"&AH76&IF(AU76>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV76),\"###%\")&\" (\"&IF(AU76>0,\"increase from \",\"decline from \")&\nIF(ABS(AM76)>89999,\"$\"&ROUND(AM76/1000000,2)&\"M \",\"$\"&ROUND(AM76/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO76)>89999,\"$\"&ROUND(AO76/1000000,2)&\"M \",\"$\"&ROUND(AO76/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA76),\"\",\n\"Why are \"&AH76&IF(AU76>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV76),\"###%\")&\" (\"&IF(AU76>0,\"increase from \",\"decline from \")&\nIF(ABS(AM76)>89999,\"$\"&ROUND(AM76/1000000,2)&\"M \",\"$\"&ROUND(AM76/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO76)>89999,\"$\"&ROUND(AO76/1000000,2)&\"M \",\"$\"&ROUND(AO76/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(AND(ABS(AU76/$AM$78)>=$AU$65,ABS(AV76)>=$AV$65),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH76&\" is \"\n&IF(AU76>0,\"UP \",\"DOWN \")&IF(ABS(AU76)>89999,\"$\"&ROUND(AU76/1000000,2)&\"M \",\"$\"&ROUND(AU76/1000,2)&\"K \")&\" \"&TEXT(AV76,\"###%\"),\n\nIF(ISBLANK(BA76),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH76&\" is \"\n&IF(AU76>0,\"UP \",\"DOWN \")&IF(ABS(AU76)>89999,\"$\"&ROUND(AU76/1000000,2)&\"M \",\"$\"&ROUND(AU76/1000,2)&\"K \")&\" \"&TEXT(AV76,\"###%\")))","v":{"$error":"#N/A"}}]
[null,"Non-operating revenue VAPAP",null,null,null,{"$f":"IF(AND('Income Statement'!F12=\"\",ISERROR(F74)),\"\",'Income Statement'!F12)","v":""},{"$f":"IF(AND('Income Statement'!G12=\"\",ISERROR(G74)),\"\",'Income Statement'!G12)","v":""},{"$f":"IF(AND('Income Statement'!H12=\"\",ISERROR(H74)),\"\",'Income Statement'!H12)","v":""},{"$f":"IF(AND('Income Statement'!I12=\"\",ISERROR(I74)),\"\",'Income Statement'!I12)","v":""},{"$f":"IF(AND('Income Statement'!J12=\"\",ISERROR(J74)),\"\",'Income Statement'!J12)","v":""},{"$f":"IF(AND('Income Statement'!K12=\"\",ISERROR(K74)),\"\",'Income Statement'!K12)","v":""},{"$f":"IF(AND('Income Statement'!L12=\"\",ISERROR(L74)),\"\",'Income Statement'!L12)","v":""},{"$f":"IF(AND('Income Statement'!M12=\"\",ISERROR(M74)),\"\",'Income Statement'!M12)","v":""},{"$f":"IF(AND('Income Statement'!N12=\"\",ISERROR(N74)),\"\",'Income Statement'!N12)","v":""},{"$f":"IF(AND('Income Statement'!O12=\"\",ISERROR(O74)),\"\",'Income Statement'!O12)","v":""},{"$f":"IF(AND('Income Statement'!P12=\"\",ISERROR(P74)),\"\",'Income Statement'!P12)","v":""},{"$f":"IF(AND('Income Statement'!Q12=\"\",ISERROR(Q74)),\"\",'Income Statement'!Q12)","v":""},{"$f":"IF(AND('Income Statement'!R12=\"\",ISERROR(R74)),\"\",'Income Statement'!R12)","v":""},{"$f":"IF(AND('Income Statement'!S12=\"\",ISERROR(S74)),\"\",'Income Statement'!S12)","v":""},{"$f":"IF(AND('Income Statement'!T12=\"\",ISERROR(T74)),\"\",'Income Statement'!T12)","v":""},{"$f":"IF(AND('Income Statement'!U12=\"\",ISERROR(U74)),\"\",'Income Statement'!U12)","v":""},{"$f":"IF(AND('Income Statement'!V12=\"\",ISERROR(V74)),\"\",'Income Statement'!V12)","v":""},{"$f":"IF(AND('Income Statement'!W12=\"\",ISERROR(W74)),\"\",'Income Statement'!W12)","v":""},{"$f":"IF(AND('Income Statement'!X12=\"\",ISERROR(X74)),\"\",'Income Statement'!X12)","v":""},{"$f":"IF(AND('Income Statement'!Y12=\"\",ISERROR(Y74)),\"\",'Income Statement'!Y12)","v":""},{"$f":"IF(AND('Income Statement'!Z12=\"\",ISERROR(Z74)),\"\",'Income Statement'!Z12)","v":""},{"$f":"IF(AND('Income Statement'!AA12=\"\",ISERROR(AA74)),\"\",'Income Statement'!AA12)","v":""},{"$f":"IF(AND('Income Statement'!AB12=\"\",ISERROR(AB74)),\"\",'Income Statement'!AB12)","v":""},{"$f":"IF(AND('Income Statement'!AC12=\"\",ISERROR(AC74)),\"\",'Income Statement'!AC12)","v":""},{"$f":"IF(AND('Income Statement'!AD12=\"\",ISERROR(AD74)),\"\",'Income Statement'!AD12)","v":""},{"$f":"IF(AND('Income Statement'!AE12=\"\",ISERROR(AE74)),\"\",'Income Statement'!AE12)","v":""},{"$f":"IF(AND('Income Statement'!AF12=\"\",ISERROR(AF74)),\"\",'Income Statement'!AF12)","v":""},null,"Non-operating revenue VAPAP",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F77:$AF77)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F77:$AF77)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F77:$AF77)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F77:$AF77)))","v":0},null,0,"",0,0,0,0,73,0,{"$f":"RANDBETWEEN(1,7)","v":7},null,null,"",{"$f":"IF(AND(ABS(AU77/$AM$78)>=$AU$65,ABS(AV77)>=$AV$65),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH77&\" is \"\n&IF(AU77>0,\"UP \",\"DOWN \")&IF(ABS(AU77)>89999,\"$\"&ROUND(AU77/1000000,2)&\"M \",\"$\"&ROUND(AU77/1000,2)&\"K \")&\" \"&TEXT(AV77,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA77),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH77&\" is \"\n&IF(AU77>0,\"UP \",\"DOWN \")&IF(ABS(AU77)>89999,\"$\"&ROUND(AU77/1000000,2)&\"M \",\"$\"&ROUND(AU77/1000,2)&\"K \")&\" \"&TEXT(AV77,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU77/$AM$78)>=$AU$65,ABS(AV77)>=$AV$65),\nAH77&IF(AU77>0,\" increased \",\" declined \")&TEXT(AV77,\"###%\")&\" MTM of \"\n&IF(ABS(AU77)>89999,\"$\"&ROUND(AU77/1000000,2)&\"M\",\"$\"&ROUND(AU77/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA77),\"\",\nAH77&IF(AU77>0,\" increased \",\" declined \")&TEXT(AV77,\"###%\")&\" MTM of \"\n&IF(ABS(AU77)>89999,\"$\"&ROUND(AU77/1000000,2)&\"M\",\"$\"&ROUND(AU77/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU77/$AM$78)>=$AU$65,ABS(AV77)>=$AV$65),\n\"Why are \"&AH77&IF(AU77>0,\" up from \",\" down from \")&IF(ABS(AM77)>89999,\"$\"&ROUND(AM77/1000000,2)&\"M \",\"$\"&ROUND(AM77/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO77)>89999,\"$\"&ROUND(AO77/1000000,2)&\"M\",\"$\"&ROUND(AO77/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA77),\"\",\n\"Why are \"&AH77&IF(AU77>0,\" up from \",\" down from \")&IF(ABS(AM77)>89999,\"$\"&ROUND(AM77/1000000,2)&\"M \",\"$\"&ROUND(AM77/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO77)>89999,\"$\"&ROUND(AO77/1000000,2)&\"M\",\"$\"&ROUND(AO77/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU77/$AM$78)>=$AU$65,ABS(AV77)>=$AV$65),\n\"Why are \"&AH77&\" \"&TEXT(ABS(AV77),\"###%\")&\" \"&IF(AU77>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA77),\"\",\n\"Why are \"&AH77&\" \"&TEXT(ABS(AV77),\"###%\")&\" \"&IF(AU77>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU77/$AM$78)>=$AU$65,ABS(AV77)>=$AV$65),\n\"Why are \"&AH77&IF(AU77>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV77),\"###%\")&\" (\"&IF(AU77>0,\"increase from \",\"decline from \")&\nIF(ABS(AM77)>89999,\"$\"&ROUND(AM77/1000000,2)&\"M \",\"$\"&ROUND(AM77/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO77)>89999,\"$\"&ROUND(AO77/1000000,2)&\"M \",\"$\"&ROUND(AO77/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA77),\"\",\n\"Why are \"&AH77&IF(AU77>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV77),\"###%\")&\" (\"&IF(AU77>0,\"increase from \",\"decline from \")&\nIF(ABS(AM77)>89999,\"$\"&ROUND(AM77/1000000,2)&\"M \",\"$\"&ROUND(AM77/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO77)>89999,\"$\"&ROUND(AO77/1000000,2)&\"M \",\"$\"&ROUND(AO77/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[null,null,null,"Total revenue",null,{"$f":"IF(OR(SUM(F71:F73)<>0,SUM(F75:F77)<>0),SUM(F71:F73)+SUM(F75:F77),NA())","v":{"$error":"#N/A"}},{"$f":"IF(OR(SUM(G71:G73)<>0,SUM(G75:G77)<>0),SUM(G71:G73)+SUM(G75:G77),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,"Total revenue",null,{"$f":"IF(OR(SUM(AL71:AL73)<>0,SUM(AL75:AL77)<>0),SUM(AL71:AL73)+SUM(AL75:AL77),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$f":"IF(OR(SUM(AQ71:AQ73)<>0,SUM(AQ75:AQ77)<>0),SUM(AQ71:AQ73)+SUM(AQ75:AQ77),NA())","v":{"$error":"#N/A"}},"",{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(OR(SUM(AU71:AU73)<>0,SUM(AU75:AU77)<>0),SUM(AU71:AU73)+SUM(AU75:AU77),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},74,0]
["Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Expenses",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,75,0]
[null,"Salaries and wages",null,null,null,{"$f":"IF('Income Statement'!F15=\"\",0,'Income Statement'!F15)","v":0},{"$f":"IF('Income Statement'!G15=\"\",0,'Income Statement'!G15)","v":0},{"$f":"IF('Income Statement'!H15=\"\",0,'Income Statement'!H15)","v":0},{"$f":"IF('Income Statement'!I15=\"\",0,'Income Statement'!I15)","v":0},{"$f":"IF('Income Statement'!J15=\"\",0,'Income Statement'!J15)","v":0},{"$f":"IF('Income Statement'!K15=\"\",0,'Income Statement'!K15)","v":0},{"$f":"IF('Income Statement'!L15=\"\",0,'Income Statement'!L15)","v":0},{"$f":"IF('Income Statement'!M15=\"\",0,'Income Statement'!M15)","v":0},{"$f":"IF('Income Statement'!N15=\"\",0,'Income Statement'!N15)","v":0},{"$f":"IF('Income Statement'!O15=\"\",0,'Income Statement'!O15)","v":0},{"$f":"IF('Income Statement'!P15=\"\",0,'Income Statement'!P15)","v":0},{"$f":"IF('Income Statement'!Q15=\"\",0,'Income Statement'!Q15)","v":0},{"$f":"IF('Income Statement'!R15=\"\",0,'Income Statement'!R15)","v":0},{"$f":"IF('Income Statement'!S15=\"\",0,'Income Statement'!S15)","v":0},{"$f":"IF('Income Statement'!T15=\"\",0,'Income Statement'!T15)","v":0},{"$f":"IF('Income Statement'!U15=\"\",0,'Income Statement'!U15)","v":0},{"$f":"IF('Income Statement'!V15=\"\",0,'Income Statement'!V15)","v":0},{"$f":"IF('Income Statement'!W15=\"\",0,'Income Statement'!W15)","v":0},{"$f":"IF('Income Statement'!X15=\"\",0,'Income Statement'!X15)","v":0},{"$f":"IF('Income Statement'!Y15=\"\",0,'Income Statement'!Y15)","v":0},{"$f":"IF('Income Statement'!Z15=\"\",0,'Income Statement'!Z15)","v":0},{"$f":"IF('Income Statement'!AA15=\"\",0,'Income Statement'!AA15)","v":0},{"$f":"IF('Income Statement'!AB15=\"\",0,'Income Statement'!AB15)","v":0},{"$f":"IF('Income Statement'!AC15=\"\",0,'Income Statement'!AC15)","v":0},{"$f":"IF('Income Statement'!AD15=\"\",0,'Income Statement'!AD15)","v":0},{"$f":"IF('Income Statement'!AE15=\"\",0,'Income Statement'!AE15)","v":0},{"$f":"IF('Income Statement'!AF15=\"\",0,'Income Statement'!AF15)","v":0},null,"Salaries and wages",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F80:$AF80)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F80:$AF80)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F80:$AF80)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F80:$AF80)))","v":0},null,{"$f":"+AN80-AL80","v":0},{"$f":"IF(ISERROR(AQ80/AL80),\"\",AQ80/AL80)","v":""},{"$f":"+AO80-AN80","v":0},{"$f":"IF(ISERROR(AS80/AN80),\nIF(AN80=0,IF(AS80>0,1,IF(AS80<0,-1,)),0),\nIF(AND(AS80/AN80<0,AS80>0),AS80/AN80*-1,AS80/AN80))","v":0},{"$f":"+AO80-AM80","v":0},{"$f":"IF(ISERROR(AU80/AM80),\nIF(AM80=0,IF(AU80>0,1,IF(AU80<0,-1,)),0),\nIF(AND(AU80/AM80<0,AU80>0),AU80/AM80*-1,AU80/AM80))","v":0},76,0,5,null,null,{"$f":"IF(ISERROR(HLOOKUP(AY80,$BC$5:$BI$150,AW80,FALSE)),\"\",HLOOKUP(AY80,$BC$5:$BI$150,AW80,FALSE))","v":""},{"$f":"IF(AND(ABS(AU80/$AM$99)>=$AU$65,ABS(AV80)>=$AV$65),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH80&\" is \"\n&IF(AU80>0,\"UP \",\"DOWN \")&IF(ABS(AU80)>89999,\"$\"&ROUND(AU80/1000000,2)&\"M \",\"$\"&ROUND(AU80/1000,2)&\"K \")&\" \"&TEXT(AV80,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA80),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH80&\" is \"\n&IF(AU80>0,\"UP \",\"DOWN \")&IF(ABS(AU80)>89999,\"$\"&ROUND(AU80/1000000,2)&\"M \",\"$\"&ROUND(AU80/1000,2)&\"K \")&\" \"&TEXT(AV80,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU80/$AM$99)>=$AU$65,ABS(AV80)>=$AV$65),\nAH80&IF(AU80>0,\" increased \",\" declined \")&TEXT(AV80,\"###%\")&\" MTM of \"\n&IF(ABS(AU80)>89999,\"$\"&ROUND(AU80/1000000,2)&\"M\",\"$\"&ROUND(AU80/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA80),\"\",\nAH80&IF(AU80>0,\" increased \",\" declined \")&TEXT(AV80,\"###%\")&\" MTM of \"\n&IF(ABS(AU80)>89999,\"$\"&ROUND(AU80/1000000,2)&\"M\",\"$\"&ROUND(AU80/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU80/$AM$99)>=$AU$65,ABS(AV80)>=$AV$65),\n\"Why are \"&AH80&IF(AU80>0,\" up from \",\" down from \")&IF(ABS(AM80)>89999,\"$\"&ROUND(AM80/1000000,2)&\"M \",\"$\"&ROUND(AM80/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO80)>89999,\"$\"&ROUND(AO80/1000000,2)&\"M\",\"$\"&ROUND(AO80/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA80),\"\",\n\"Why are \"&AH80&IF(AU80>0,\" up from \",\" down from \")&IF(ABS(AM80)>89999,\"$\"&ROUND(AM80/1000000,2)&\"M \",\"$\"&ROUND(AM80/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO80)>89999,\"$\"&ROUND(AO80/1000000,2)&\"M\",\"$\"&ROUND(AO80/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU80/$AM$99)>=$AU$65,ABS(AV80)>=$AV$65),\n\"Why are \"&AH80&\" \"&TEXT(ABS(AV80),\"###%\")&\" \"&IF(AU80>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA80),\"\",\n\"Why are \"&AH80&\" \"&TEXT(ABS(AV80),\"###%\")&\" \"&IF(AU80>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU80/$AM$99)>=$AU$65,ABS(AV80)>=$AV$65),\n\"Why are \"&AH80&IF(AU80>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV80),\"###%\")&\" (\"&IF(AU80>0,\"increase from \",\"decline from \")&\nIF(ABS(AM80)>89999,\"$\"&ROUND(AM80/1000000,2)&\"M \",\"$\"&ROUND(AM80/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO80)>89999,\"$\"&ROUND(AO80/1000000,2)&\"M \",\"$\"&ROUND(AO80/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA80),\"\",\n\"Why are \"&AH80&IF(AU80>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV80),\"###%\")&\" (\"&IF(AU80>0,\"increase from \",\"decline from \")&\nIF(ABS(AM80)>89999,\"$\"&ROUND(AM80/1000000,2)&\"M \",\"$\"&ROUND(AM80/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO80)>89999,\"$\"&ROUND(AO80/1000000,2)&\"M \",\"$\"&ROUND(AO80/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU80/$AM$99)>=$AU$65,ABS(AV80)>=$AV$65),\n\"Why did \"&AH80&IF(AU80>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV80),\"###%\")&\" (from\"&\nIF(ABS(AM80)>89999,\"$\"&ROUND(AM80/1000000,2)&\"M \",\"$\"&ROUND(AM80/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO80)>89999,\"$\"&ROUND(AO80/1000000,2)&\"M\",\"$\"&ROUND(AO80/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA80),\"\",\n\"Why did \"&AH80&IF(AU80>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV80),\"###%\")&\" (from\"&\nIF(ABS(AM80)>89999,\"$\"&ROUND(AM80/1000000,2)&\"M \",\"$\"&ROUND(AM80/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO80)>89999,\"$\"&ROUND(AO80/1000000,2)&\"M\",\"$\"&ROUND(AO80/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU80/$AM$99)>=$AU$65,ABS(AV80)>=$AV$65),\nAH80&IF(AU80>0,\" increased \",\" dropped \")&TEXT(ABS(AV80),\"###%\")&\" MTM from \"&\nIF(ABS(AM80)>89999,\"$\"&ROUND(AM80/1000000,2)&\"M \",\"$\"&ROUND(AM80/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO80)>89999,\"$\"&ROUND(AO80/1000000,2)&\"M, \",\"$\"&ROUND(AO80/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA80),\"\",\nAH80&IF(AU80>0,\" increased \",\" dropped \")&TEXT(ABS(AV80),\"###%\")&\" MTM from \"&\nIF(ABS(AM80)>89999,\"$\"&ROUND(AM80/1000000,2)&\"M \",\"$\"&ROUND(AM80/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO80)>89999,\"$\"&ROUND(AO80/1000000,2)&\"M, \",\"$\"&ROUND(AO80/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU80/$AM$99)>=$AU$65,ABS(AV80)>=$AV$65),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH80&\" is \"\n&IF(AU80>0,\"UP \",\"DOWN \")&IF(ABS(AU80)>89999,\"$\"&ROUND(AU80/1000000,2)&\"M \",\"$\"&ROUND(AU80/1000,2)&\"K \")&\" \"&TEXT(AV80,\"###%\"),\n\nIF(ISBLANK(BA80),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH80&\" is \"\n&IF(AU80>0,\"UP \",\"DOWN \")&IF(ABS(AU80)>89999,\"$\"&ROUND(AU80/1000000,2)&\"M \",\"$\"&ROUND(AU80/1000,2)&\"K \")&\" \"&TEXT(AV80,\"###%\")))","v":{"$error":"#N/A"}}]
[null,"Employee benefits",null,null,null,{"$f":"IF('Income Statement'!F16=\"\",0,'Income Statement'!F16)","v":0},{"$f":"IF('Income Statement'!G16=\"\",0,'Income Statement'!G16)","v":0},{"$f":"IF('Income Statement'!H16=\"\",0,'Income Statement'!H16)","v":0},{"$f":"IF('Income Statement'!I16=\"\",0,'Income Statement'!I16)","v":0},{"$f":"IF('Income Statement'!J16=\"\",0,'Income Statement'!J16)","v":0},{"$f":"IF('Income Statement'!K16=\"\",0,'Income Statement'!K16)","v":0},{"$f":"IF('Income Statement'!L16=\"\",0,'Income Statement'!L16)","v":0},{"$f":"IF('Income Statement'!M16=\"\",0,'Income Statement'!M16)","v":0},{"$f":"IF('Income Statement'!N16=\"\",0,'Income Statement'!N16)","v":0},{"$f":"IF('Income Statement'!O16=\"\",0,'Income Statement'!O16)","v":0},{"$f":"IF('Income Statement'!P16=\"\",0,'Income Statement'!P16)","v":0},{"$f":"IF('Income Statement'!Q16=\"\",0,'Income Statement'!Q16)","v":0},{"$f":"IF('Income Statement'!R16=\"\",0,'Income Statement'!R16)","v":0},{"$f":"IF('Income Statement'!S16=\"\",0,'Income Statement'!S16)","v":0},{"$f":"IF('Income Statement'!T16=\"\",0,'Income Statement'!T16)","v":0},{"$f":"IF('Income Statement'!U16=\"\",0,'Income Statement'!U16)","v":0},{"$f":"IF('Income Statement'!V16=\"\",0,'Income Statement'!V16)","v":0},{"$f":"IF('Income Statement'!W16=\"\",0,'Income Statement'!W16)","v":0},{"$f":"IF('Income Statement'!X16=\"\",0,'Income Statement'!X16)","v":0},{"$f":"IF('Income Statement'!Y16=\"\",0,'Income Statement'!Y16)","v":0},{"$f":"IF('Income Statement'!Z16=\"\",0,'Income Statement'!Z16)","v":0},{"$f":"IF('Income Statement'!AA16=\"\",0,'Income Statement'!AA16)","v":0},{"$f":"IF('Income Statement'!AB16=\"\",0,'Income Statement'!AB16)","v":0},{"$f":"IF('Income Statement'!AC16=\"\",0,'Income Statement'!AC16)","v":0},{"$f":"IF('Income Statement'!AD16=\"\",0,'Income Statement'!AD16)","v":0},{"$f":"IF('Income Statement'!AE16=\"\",0,'Income Statement'!AE16)","v":0},{"$f":"IF('Income Statement'!AF16=\"\",0,'Income Statement'!AF16)","v":0},null,"Employee benefits",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F81:$AF81)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F81:$AF81)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F81:$AF81)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F81:$AF81)))","v":0},null,0,"",0,0,0,0,77,0,1,null,null,"",{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(AND(ABS(AU81/$AM$99)>=$AU$65,ABS(AV81)>=$AV$65),\n\"Why did \"&AH81&IF(AU81>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV81),\"###%\")&\" (from\"&\nIF(ABS(AM81)>89999,\"$\"&ROUND(AM81/1000000,2)&\"M \",\"$\"&ROUND(AM81/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO81)>89999,\"$\"&ROUND(AO81/1000000,2)&\"M\",\"$\"&ROUND(AO81/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA81),\"\",\n\"Why did \"&AH81&IF(AU81>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV81),\"###%\")&\" (from\"&\nIF(ABS(AM81)>89999,\"$\"&ROUND(AM81/1000000,2)&\"M \",\"$\"&ROUND(AM81/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO81)>89999,\"$\"&ROUND(AO81/1000000,2)&\"M\",\"$\"&ROUND(AO81/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU81/$AM$99)>=$AU$65,ABS(AV81)>=$AV$65),\nAH81&IF(AU81>0,\" increased \",\" dropped \")&TEXT(ABS(AV81),\"###%\")&\" MTM from \"&\nIF(ABS(AM81)>89999,\"$\"&ROUND(AM81/1000000,2)&\"M \",\"$\"&ROUND(AM81/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO81)>89999,\"$\"&ROUND(AO81/1000000,2)&\"M, \",\"$\"&ROUND(AO81/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA81),\"\",\nAH81&IF(AU81>0,\" increased \",\" dropped \")&TEXT(ABS(AV81),\"###%\")&\" MTM from \"&\nIF(ABS(AM81)>89999,\"$\"&ROUND(AM81/1000000,2)&\"M \",\"$\"&ROUND(AM81/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO81)>89999,\"$\"&ROUND(AO81/1000000,2)&\"M, \",\"$\"&ROUND(AO81/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU81/$AM$99)>=$AU$65,ABS(AV81)>=$AV$65),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH81&\" is \"\n&IF(AU81>0,\"UP \",\"DOWN \")&IF(ABS(AU81)>89999,\"$\"&ROUND(AU81/1000000,2)&\"M \",\"$\"&ROUND(AU81/1000,2)&\"K \")&\" \"&TEXT(AV81,\"###%\"),\n\nIF(ISBLANK(BA81),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH81&\" is \"\n&IF(AU81>0,\"UP \",\"DOWN \")&IF(ABS(AU81)>89999,\"$\"&ROUND(AU81/1000000,2)&\"M \",\"$\"&ROUND(AU81/1000,2)&\"K \")&\" \"&TEXT(AV81,\"###%\")))","v":{"$error":"#N/A"}}]
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Statement'!AD31)","v":""},{"$f":"IF('Income Statement'!AE31=\"\",\"\",'Income Statement'!AE31)","v":""},{"$f":"IF('Income Statement'!AF31=\"\",\"\",'Income Statement'!AF31)","v":""},null,"Non-Operating Expenses( Please break out the expenses using the attached input button)",null,null,null,{"$f":"SUM(IF($F$4:$AF$4=AL$4,IF($F$5:$AF$5=AL$5,$F96:$AF96)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AM$4,IF($F$5:$AF$5=AM$5,$F96:$AF96)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AN$4,IF($F$5:$AF$5=AN$5,$F96:$AF96)))","v":0},{"$f":"SUM(IF($F$4:$AF$4=AO$4,IF($F$5:$AF$5=AO$5,$F96:$AF96)))","v":0},null,{"$f":"+AN96-AL96","v":0},{"$f":"IF(ISERROR(AQ96/AL96),\"\",AQ96/AL96)","v":""},{"$f":"+AO96-AN96","v":0},0,{"$f":"+AO96-AM96","v":0},0,92,0,2,null,null,{"$f":"IF(ISERROR(HLOOKUP(AY96,$BC$5:$BI$150,AW96,FALSE)),\"\",HLOOKUP(AY96,$BC$5:$BI$150,AW96,FALSE))","v":""},{"$f":"IF(AND(ABS(AU96/$AM$99)>=$AU$65,ABS(AV96)>=$AV$65),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH96&\" is \"\n&IF(AU96>0,\"UP \",\"DOWN \")&IF(ABS(AU96)>89999,\"$\"&ROUND(AU96/1000000,2)&\"M \",\"$\"&ROUND(AU96/1000,2)&\"K \")&\" \"&TEXT(AV96,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\",\n\nIF(ISBLANK(BA96),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH96&\" is \"\n&IF(AU96>0,\"UP \",\"DOWN \")&IF(ABS(AU96)>89999,\"$\"&ROUND(AU96/1000000,2)&\"M \",\"$\"&ROUND(AU96/1000,2)&\"K \")&\" \"&TEXT(AV96,\"###%\")&\" \"\n&\"compared to \"&CHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", please provide details why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU96/$AM$99)>=$AU$65,ABS(AV96)>=$AV$65),\nAH96&IF(AU96>0,\" increased \",\" declined \")&TEXT(AV96,\"###%\")&\" MTM of \"\n&IF(ABS(AU96)>89999,\"$\"&ROUND(AU96/1000000,2)&\"M\",\"$\"&ROUND(AU96/1000,2)&\"K\")&\", please explain why.\",\n\nIF(ISBLANK(BA96),\"\",\nAH96&IF(AU96>0,\" increased \",\" declined \")&TEXT(AV96,\"###%\")&\" MTM of \"\n&IF(ABS(AU96)>89999,\"$\"&ROUND(AU96/1000000,2)&\"M\",\"$\"&ROUND(AU96/1000,2)&\"K\")&\", please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU96/$AM$99)>=$AU$65,ABS(AV96)>=$AV$65),\n\"Why are \"&AH96&IF(AU96>0,\" up from \",\" down from \")&IF(ABS(AM96)>89999,\"$\"&ROUND(AM96/1000000,2)&\"M \",\"$\"&ROUND(AM96/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO96)>89999,\"$\"&ROUND(AO96/1000000,2)&\"M\",\"$\"&ROUND(AO96/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA96),\"\",\n\"Why are \"&AH96&IF(AU96>0,\" up from \",\" down from \")&IF(ABS(AM96)>89999,\"$\"&ROUND(AM96/1000000,2)&\"M \",\"$\"&ROUND(AM96/1000,2)&\"K \")&\"in \"&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\", to \"&\nIF(ABS(AO96)>89999,\"$\"&ROUND(AO96/1000000,2)&\"M\",\"$\"&ROUND(AO96/1000,2)&\"K\")&\n\" in \"&CHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU96/$AM$99)>=$AU$65,ABS(AV96)>=$AV$65),\n\"Why are \"&AH96&\" \"&TEXT(ABS(AV96),\"###%\")&\" \"&IF(AU96>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\",\n\nIF(ISBLANK(BA96),\"\",\n\"Why are \"&AH96&\" \"&TEXT(ABS(AV96),\"###%\")&\" \"&IF(AU96>0,\"higher than \",\"lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\"?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU96/$AM$99)>=$AU$65,ABS(AV96)>=$AV$65),\n\"Why are \"&AH96&IF(AU96>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV96),\"###%\")&\" (\"&IF(AU96>0,\"increase from \",\"decline from \")&\nIF(ABS(AM96)>89999,\"$\"&ROUND(AM96/1000000,2)&\"M \",\"$\"&ROUND(AM96/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO96)>89999,\"$\"&ROUND(AO96/1000000,2)&\"M \",\"$\"&ROUND(AO96/1000,2)&\"K \")&\")?\",\n\nIF(ISBLANK(BA96),\"\",\n\"Why are \"&AH96&IF(AU96>0,\" higher than \",\" lower than \")&\nCHOOSE(MONTH(EOMONTH($AG$1,-1)),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\n\" by \"&TEXT(ABS(AV96),\"###%\")&\" (\"&IF(AU96>0,\"increase from \",\"decline from \")&\nIF(ABS(AM96)>89999,\"$\"&ROUND(AM96/1000000,2)&\"M \",\"$\"&ROUND(AM96/1000,2)&\"K \")&\" to \"&\nIF(ABS(AO96)>89999,\"$\"&ROUND(AO96/1000000,2)&\"M \",\"$\"&ROUND(AO96/1000,2)&\"K \")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU96/$AM$99)>=$AU$65,ABS(AV96)>=$AV$65),\n\"Why did \"&AH96&IF(AU96>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV96),\"###%\")&\" (from\"&\nIF(ABS(AM96)>89999,\"$\"&ROUND(AM96/1000000,2)&\"M \",\"$\"&ROUND(AM96/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO96)>89999,\"$\"&ROUND(AO96/1000000,2)&\"M\",\"$\"&ROUND(AO96/1000,2)&\"K\")&\")?\",\n\nIF(ISBLANK(BA96),\"\",\n\"Why did \"&AH96&IF(AU96>0,\" increase by \",\" decrease by \")&\" \"&TEXT(ABS(AV96),\"###%\")&\" (from\"&\nIF(ABS(AM96)>89999,\"$\"&ROUND(AM96/1000000,2)&\"M \",\"$\"&ROUND(AM96/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO96)>89999,\"$\"&ROUND(AO96/1000000,2)&\"M\",\"$\"&ROUND(AO96/1000,2)&\"K\")&\")?\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU96/$AM$99)>=$AU$65,ABS(AV96)>=$AV$65),\nAH96&IF(AU96>0,\" increased \",\" dropped \")&TEXT(ABS(AV96),\"###%\")&\" MTM from \"&\nIF(ABS(AM96)>89999,\"$\"&ROUND(AM96/1000000,2)&\"M \",\"$\"&ROUND(AM96/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO96)>89999,\"$\"&ROUND(AO96/1000000,2)&\"M, \",\"$\"&ROUND(AO96/1000,2)&\"K, \")&\"please explain why.\",\n\nIF(ISBLANK(BA96),\"\",\nAH96&IF(AU96>0,\" increased \",\" dropped \")&TEXT(ABS(AV96),\"###%\")&\" MTM from \"&\nIF(ABS(AM96)>89999,\"$\"&ROUND(AM96/1000000,2)&\"M \",\"$\"&ROUND(AM96/1000,2)&\"K \")&\"to \"&\nIF(ABS(AO96)>89999,\"$\"&ROUND(AO96/1000000,2)&\"M, \",\"$\"&ROUND(AO96/1000,2)&\"K, \")&\"please explain why.\"))","v":{"$error":"#N/A"}},{"$f":"IF(AND(ABS(AU96/$AM$99)>=$AU$65,ABS(AV96)>=$AV$65),\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH96&\" is \"\n&IF(AU96>0,\"UP \",\"DOWN \")&IF(ABS(AU96)>89999,\"$\"&ROUND(AU96/1000000,2)&\"M \",\"$\"&ROUND(AU96/1000,2)&\"K \")&\" \"&TEXT(AV96,\"###%\"),\n\nIF(ISBLANK(BA96),\"\",\nCHOOSE(MONTH($AG$1),\"January\",\"February\",\"March\",\"April\",\"May\",\"June\",\"July\",\"August\",\"September\",\"October\",\"November\",\"December\")&\" \"&AH96&\" is \"\n&IF(AU96>0,\"UP \",\"DOWN \")&IF(ABS(AU96)>89999,\"$\"&ROUND(AU96/1000000,2)&\"M \",\"$\"&ROUND(AU96/1000,2)&\"K \")&\" \"&TEXT(AV96,\"###%\")))","v":{"$error":"#N/A"}}]
["Net profit/(loss) from operations",null,null,null,null,{"$f":"IF(SUM(F71:F73,F75:F77,F80:F93)<>0,SUM(F71:F73,F75:F77)-SUM(F75:F77,F80:F93),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(T71:T73,T75:T77,T80:T93)<>0,SUM(T71:T73,T75:T77)-SUM(T75:T77,T80:T93),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(U71:U73,U75:U77,U80:U93)<>0,SUM(U71:U73,U75:U77)-SUM(U75:U77,U80:U93),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"Net profit/(loss) from operations",null,null,null,null,{"$f":"IF(SUM(AL71:AL73,AL75:AL77,AL80:AL93)<>0,SUM(AL71:AL73,AL75:AL77)-SUM(AL76:AL77,AL80:AL93),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AM71:AM73,AM75:AM77,AM80:AM93)<>0,SUM(AM71:AM73,AM75:AM77)-SUM(AM76:AM77,AM80:AM93),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AN71:AN73,AN75:AN77,AN80:AN93)<>0,SUM(AN71:AN73,AN75:AN77)-SUM(AN76:AN77,AN80:AN93),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AO71:AO73,AO75:AO77,AO80:AO93)<>0,SUM(AO71:AO73,AO75:AO77)-SUM(AO76:AO77,AO80:AO93),NA())","v":{"$error":"#N/A"}},null,{"$f":"IF(SUM(AQ71:AQ73,AQ75:AQ77,AQ80:AQ93)<>0,SUM(AQ71:AQ73,AQ75:AQ77)-SUM(AQ75:AQ77,AQ80:AQ93),NA())","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AQ97/AL97),\"\",AQ97/AL97)","v":""},{"$f":"IF(SUM(AS71:AS73,AS75:AS77,AS80:AS93)<>0,SUM(AS71:AS73,AS75:AS77)-SUM(AS76:AS77,AS80:AS93),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(SUM(AU71:AU73,AU75:AU77,AU80:AU93)<>0,SUM(AU71:AU73,AU75:AU77)-SUM(AU76:AU77,AU80:AU93),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},93]
["Net profit/(loss) from operations less depreciation",null,null,null,null,{"$f":"IF(SUM(F71:F73,F75:F77,F80:F93)<>0,SUM(F71:F73,F75:F77)-SUM(F75:F77,F80:F92),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(T71:T73,T75:T77,T80:T93)<>0,SUM(T71:T73,T75:T77)-SUM(T75:T77,T80:T92),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(U71:U73,U75:U77,U80:U93)<>0,SUM(U71:U73,U75:U77)-SUM(U75:U77,U80:U92),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"Net profit/(loss) from operations less depreciation",null,null,null,null,{"$f":"IF(SUM(AL71:AL73,AL75:AL77,AL80:AL93)<>0,SUM(AL71:AL73,AL75:AL77)-SUM(AL76:AL77,AL80:AL92),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AM71:AM73,AM75:AM77,AM80:AM93)<>0,SUM(AM71:AM73,AM75:AM77)-SUM(AM76:AM77,AM80:AM92),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AN71:AN73,AN75:AN77,AN80:AN93)<>0,SUM(AN71:AN73,AN75:AN77)-SUM(AN76:AN77,AN80:AN92),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(AO71:AO73,AO75:AO77,AO80:AO93)<>0,SUM(AO71:AO73,AO75:AO77)-SUM(AO76:AO77,AO80:AO92),NA())","v":{"$error":"#N/A"}},null,{"$f":"IF(SUM(AQ71:AQ73,AQ75:AQ77,AQ80:AQ93)<>0,SUM(AQ71:AQ73,AQ75:AQ77)-SUM(AQ75:AQ77,AQ80:AQ92),NA())","v":{"$error":"#N/A"}},"",{"$f":"IF(SUM(AS71:AS73,AS75:AS77,AS80:AS93)<>0,SUM(AS71:AS73,AS75:AS77)-SUM(AS76:AS77,AS80:AS92),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"IF(SUM(AU71:AU73,AU75:AU77,AU80:AU93)<>0,SUM(AU71:AU73,AU75:AU77)-SUM(AU76:AU77,AU80:AU92),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},94]
["Total Expenses",null,null,null,null,{"$f":"IF(SUM(F80:F93,F96)<>0,SUM(F80:F93,F96),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(T80:T93,T96)<>0,SUM(T80:T93,T96),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(U80:U93,U96)<>0,SUM(U80:U93,U96),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"Total Expenses",null,null,null,null,{"$f":"IF(SUM(AL80:AL93,AL96)<>0,SUM(AL80:AL93,AL96),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$f":"IF(SUM(AQ80:AQ93,AQ96)<>0,SUM(AQ80:AQ93,AQ96),NA())","v":{"$error":"#N/A"}},"",{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(AU80:AU93,AU96)<>0,SUM(AU80:AU93,AU96),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},95]
["Total Expenses Less Depreciation",null,null,null,null,{"$f":"F99-F93","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"Total Expenses Less Depreciation",null,null,null,null,{"$f":"AL99-AL93","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$f":"AQ99-AQ93","v":{"$error":"#N/A"}},"",{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"AU99-AU93","v":{"$error":"#N/A"}},{"$error":"#N/A"},96]
["Excess Revenue Over Expenses",null,null,null,null,{"$f":"IF(SUM(F71:F73,F75:F77,F80:F93,F96)<>0,SUM(F71:F73,F75:F77)-SUM(F80:F93,F96),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(T71:T73,T75:T77,T80:T93,T96)<>0,SUM(T71:T73,T75:T77)-SUM(T80:T93,T96),NA())","v":{"$error":"#N/A"}},{"$f":"IF(SUM(U71:U73,U75:U77,U80:U93,U96)<>0,SUM(U71:U73,U75:U77)-SUM(U80:U93,U96),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"Excess Revenue Over Expenses",null,null,null,null,{"$f":"IF(SUM(AL71:AL73,AL75:AL77,AL80:AL93,AL96)<>0,SUM(AL71:AL73,AL75:AL77)-SUM(AL80:AL93,AL96),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$f":"IF(SUM(AQ71:AQ73,AQ75:AQ77,AQ80:AQ93,AQ96)<>0,SUM(AQ71:AQ73,AQ75:AQ77)-SUM(AQ80:AQ93,AQ96),NA())","v":{"$error":"#N/A"}},"",{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(SUM(AU71:AU73,AU75:AU77,AU80:AU93,AU96)<>0,SUM(AU71:AU73,AU75:AU77)-SUM(AU80:AU93,AU96),NA())","v":{"$error":"#N/A"}},{"$error":"#N/A"},97]
["Excess Revenue Over Expenses Less Depreciation",null,null,null,null,{"$f":"(F101+F93)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},"Excess Revenue Over Expenses Less Depreciation",null,null,null,null,{"$f":"(AL101+AL93)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$f":"(AQ101+AQ93)","v":{"$error":"#N/A"}},"",{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"(AU101+AU93)","v":{"$error":"#N/A"}},{"$error":"#N/A"},98]
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[null,null,"Less Depreciation",null,null,{"$f":"-F93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Less Depreciation",null,null,{"$f":"-AL93","v":0},{"$f":"-AM93","v":0},{"$f":"-AN93","v":0},{"$f":"-AO93","v":0}]
[null,null,"Net Operating Expenses",null,null,{"$f":"SUM(F165:F166)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,"Net Operating Expenses",null,null,{"$f":"SUM(AL165:AL166)","v":{"$error":"#N/A"}},{"$f":"SUM(AM165:AM166)","v":{"$error":"#N/A"}},{"$f":"SUM(AN165:AN166)","v":{"$error":"#N/A"}},{"$f":"SUM(AO165:AO166)","v":{"$error":"#N/A"}}]
[null,null,"Net Operating Expenses per Day (/30)",null,null,{"$f":"+F167/30","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,"Net Operating Expenses per Day (/30)",null,null,{"$f":"+AL167/30","v":{"$error":"#N/A"}},{"$f":"+AM167/30","v":{"$error":"#N/A"}},{"$f":"+AN167/30","v":{"$error":"#N/A"}},{"$f":"+AO167/30","v":{"$error":"#N/A"}}]
[null,null,"15 Days of Net Operating Expenses (*15)",null,null,{"$f":"+F168*15","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,"15 Days of Net Operating Expenses (*15)",null,null,{"$f":"+AL168*15","v":{"$error":"#N/A"}},{"$f":"+AM168*15","v":{"$error":"#N/A"}},{"$f":"+AN168*15","v":{"$error":"#N/A"}},{"$f":"+AO168*15","v":{"$error":"#N/A"}}]
[null,null,"Current Cash and Cash Equivalents (Balance Sheet)",null,null,{"$f":"F7*1","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"AB7*1","v":{"$error":"#VALUE!"}},{"$f":"AC7*1","v":{"$error":"#VALUE!"}},{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"},null,null,"Current Cash and Cash Equivalents (Balance Sheet)",null,null,{"$f":"+AL7","v":0},{"$f":"+AM7","v":0},{"$f":"+AN7","v":0},{"$f":"+AO7","v":0}]
[null,null,null,"Number of Days Cash on Hand",null,{"$f":"IF(ISERROR(F170/F168),NA(),F170/F168)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"IF(ISERROR(AB170/AB168),NA(),AB170/AB168)","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AC170/AC168),NA(),AC170/AC168)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,"Number of Days Cash on Hand",null,{"$f":"IF(AL170/AL168<0,0,AL170/AL168)","v":{"$error":"#N/A"}},{"$f":"IF(AM170/AM168<0,0,AM170/AM168)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},null,{"$f":"+AN171-AL171","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AQ171/AL171),\"\",AQ171/AL171)","v":""},{"$f":"+AO171-AN171","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AS171/AN171),\nIF(AN171=0,IF(AS171>0,1,IF(AS171<0,-1,)),0),\nIF(AND(AS171/AN171<0,AS171>0),AS171/AN171*-1,AS171/AN171))","v":{"$error":"#N/A"}},{"$f":"+AO171-AM171","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AU171/AM171),\nIF(AM171=0,IF(AU171>0,1,IF(AU171<0,-1,)),0),\nIF(AND(AU171/AM171<0,AU171>0),AU171/AM171*-1,AU171/AM171))","v":{"$error":"#N/A"}}]
[]
["Working Capital (need)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Working Capital (need)"]
[null,null,"Current Assets (Balance Sheet)",null,null,{"$f":"+F17","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,"Current Assets (Balance Sheet)",null,null,{"$f":"+AL17","v":0},{"$f":"+AM17","v":0},{"$f":"+AN17","v":0},{"$f":"+AO17","v":0}]
[null,null,"Current Liabilities ",null,null,{"$f":"+F49","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,"Current Liabilities ",null,null,{"$f":"+AL49","v":{"$error":"#N/A"}},{"$f":"+AM49","v":{"$error":"#N/A"}},{"$f":"+AN49","v":{"$error":"#N/A"}},{"$f":"+AO49","v":{"$error":"#N/A"}}]
[null,null,"Excess/(Deficit) ",null,null,{"$f":"+F174-F175","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,"Excess/(Deficit) ",null,null,{"$f":"+AL174-AL175","v":{"$error":"#N/A"}},{"$f":"+AM174-AM175","v":{"$error":"#N/A"}},{"$f":"+AN174-AN175","v":{"$error":"#N/A"}},{"$f":"+AO174-AO175","v":{"$error":"#N/A"}}]
[null,null,null,"Current Ratio",null,{"$f":"+F174/F175","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,"Current Ratio",null,{"$f":"+AL174/AL175","v":{"$error":"#N/A"}},{"$f":"+AM174/AM175","v":{"$error":"#N/A"}},{"$f":"+AN174/AN175","v":{"$error":"#N/A"}},{"$f":"+AO174/AO175","v":{"$error":"#N/A"}},null,{"$f":"+AN177-AL177","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AQ177/AL177),\"\",AQ177/AL177)","v":""},{"$f":"+AO177-AN177","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AS177/AN177),\nIF(AN177=0,IF(AS177>0,1,IF(AS177<0,-1,)),0),\nIF(AND(AS177/AN177<0,AS177>0),AS177/AN177*-1,AS177/AN177))","v":{"$error":"#N/A"}},{"$f":"+AO177-AM177","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AU177/AM177),\nIF(AM177=0,IF(AU177>0,1,IF(AU177<0,-1,)),0),\nIF(AND(AU177/AM177<0,AU177>0),AU177/AM177*-1,AU177/AM177))","v":{"$error":"#N/A"}}]
[]
["Burn Rate Calculation",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Burn Rate Calculation"]
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[]
[null,null,"Less Depreciation Exp",null,null,{"$f":"+F93","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Less Depreciation Exp",null,null,{"$f":"+AL93","v":0},{"$f":"+AM93","v":0},{"$f":"+AN93","v":0},{"$f":"+AO93","v":0}]
[null,null,"Net profit/(loss) from operations (less depreciation)",null,null,{"$f":"SUM(F180:F182)","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,"Net profit/(loss) from operations (less depreciation)",null,null,{"$f":"SUM(AL180:AL182)","v":{"$error":"#N/A"}},{"$f":"SUM(AM180:AM182)","v":{"$error":"#N/A"}},{"$f":"SUM(AN180:AN182)","v":{"$error":"#N/A"}},{"$f":"SUM(AO180:AO182)","v":{"$error":"#N/A"}}]
[null,null,"Current Cash and Cash Equivalents (Balance Sheet)",null,null,{"$f":"+F7","v":""},"","","","","","","","","","","","","","","","","","","","","","","","","","",null,null,"Current Cash and Cash Equivalents (Balance Sheet)",null,null,{"$f":"+AL7","v":0},{"$f":"+AM7","v":0},{"$f":"+AN7","v":0},{"$f":"+AO7","v":0}]
[null,null,null,"Burn Rate in Months",null,{"$f":"IF(F180>=0,0,((F184/F183)*-1))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},null,null,null,"Burn Rate in Months",null,{"$f":"IF(AL180>=0,0,((AL184/AL183)*-1))","v":{"$error":"#N/A"}},{"$f":"IF(AM180>=0,0,((AM184/AM183)*-1))","v":{"$error":"#N/A"}},{"$f":"IF(AN180>=0,0,((AN184/AN183)*-1))","v":{"$error":"#N/A"}},{"$f":"IF(AO180>=0,0,((AO184/AO183)*-1))","v":{"$error":"#N/A"}},null,{"$f":"+AN185-AL185","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AQ185/AL185),\"\",AQ185/AL185)","v":""},{"$f":"+AO185-AN185","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AS185/AN185),\nIF(AN185=0,IF(AS185>0,1,IF(AS185<0,-1,)),0),\nIF(AND(AS185/AN185<0,AS185>0),AS185/AN185*-1,AS185/AN185))","v":{"$error":"#N/A"}},{"$f":"+AO185-AM185","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(AU185/AM185),\nIF(AM185=0,IF(AU185>0,1,IF(AU185<0,-1,)),0),\nIF(AND(AU185/AM185<0,AU185>0),AU185/AM185*-1,AU185/AM185))","v":{"$error":"#N/A"}}]
[]
["Other Ratios"]
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[null,null,"Avg AP Outstanding",null,null,{"$f":"IF(ISERROR(F38/(SUM(F82:F92)/30)),NA(),F38/(SUM(F82:F92)/30))","v":{"$error":"#N/A"}},{"$f":"IF(ISERROR(G38/(SUM(G82:G92)/30)),NA(),G38/(SUM(G82:G92)/30))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]

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[]
[null,{"$f":"\"We have started reviewing your submitted \"&TEXT('Analysis Review'!AG1,\"MMMM YY\")&\" budget sheet and internal financials. We have the following questions/observations that we would like more detail about:\"","v":"We have started reviewing your submitted April 16 budget sheet and internal financials. We have the following questions/observations that we would like more detail about:"}]
[]
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[3,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A6,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A6),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA6&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A6,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A6),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[4,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A7,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A7),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA7&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A7,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A7),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[5,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A8,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A8),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA8&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A8,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A8),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[6,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A9,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A9),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA9&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A9,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A9),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[7,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A10,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A10),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA10&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A10,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A10),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[8,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A11,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A11),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA11&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A11,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A11),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[9,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A12,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A12),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA12&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A12,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A12),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[10,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A13,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A13),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA13&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A13,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A13),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[11,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A14,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A14),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA14&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A14,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A14),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[12,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A15,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A15),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA15&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A15,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A15),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[13,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A16,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A16),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA16&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A16,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A16),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[14,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A17,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A17),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA17&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A17,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A17),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[15,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A18,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A18),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA18&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A18,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A18),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[16,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A19,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A19),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA19&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A19,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A19),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[17,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A20,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A20),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA20&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A20,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A20),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[18,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A21,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A21),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA21&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A21,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A21),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[19,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A22,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A22),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA22&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A22,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A22),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[20,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A23,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A23),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA23&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A23,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A23),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[21,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A24,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A24),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA24&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A24,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A24),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[22,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A25,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A25),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA25&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A25,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A25),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[23,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A26,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A26),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA26&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A26,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A26),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[24,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A27,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A27),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA27&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A27,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A27),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[25,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A28,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A28),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA28&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A28,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A28),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[26,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A29,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A29),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA29&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A29,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A29),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[27,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A30,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A30),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA30&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A30,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A30),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[28,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A31,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A31),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA31&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A31,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A31),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[29,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A32,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A32),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA32&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A32,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A32),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[30,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A33,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A33),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA33&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A33,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A33),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[31,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A34,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A34),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA34&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A34,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A34),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[32,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A35,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A35),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA35&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A35,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A35),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[33,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A36,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A36),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA36&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A36,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A36),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[34,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A37,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A37),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA37&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A37,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A37),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[35,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A38,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A38),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA38&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A38,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A38),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[36,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A39,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A39),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA39&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A39,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A39),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[37,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A40,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A40),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA40&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A40,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A40),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[38,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A41,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A41),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA41&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A41,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A41),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[39,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A42,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A42),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA42&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A42,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A42),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[40,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A43,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A43),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA43&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A43,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A43),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[41,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A44,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A44),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA44&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A44,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A44),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[42,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A45,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A45),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA45&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A45,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A45),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[43,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A46,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A46),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA46&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A46,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A46),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[44,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A47,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A47),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA47&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A47,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A47),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[45,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A48,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A48),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA48&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A48,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A48),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[46,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A49,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A49),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA49&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A49,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A49),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[47,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A50,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A50),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA50&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A50,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A50),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[48,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A51,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A51),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA51&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A51,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A51),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[49,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A52,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A52),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA52&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A52,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A52),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[50,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A53,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A53),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA53&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A53,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A53),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[51,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A54,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A54),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA54&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A54,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A54),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[52,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A55,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A55),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA55&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A55,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A55),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[53,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A56,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A56),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA56&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A56,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A56),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[54,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A57,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A57),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA57&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A57,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A57),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[55,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A58,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A58),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA58&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A58,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A58),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[56,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A59,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A59),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA59&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A59,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A59),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[57,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A60,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A60),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA60&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A60,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A60),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[58,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A61,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A61),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA61&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A61,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A61),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[59,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A62,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A62),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA62&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A62,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A62),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[60,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A63,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A63),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA63&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A63,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A63),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[61,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A64,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A64),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA64&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A64,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A64),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[62,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A65,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A65),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA65&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A65,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A65),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[63,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A66,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A66),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA66&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A66,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A66),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[64,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A67,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A67),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA67&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A67,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A67),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[65,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A68,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A68),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA68&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A68,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A68),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[66,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A69,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A69),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA69&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A69,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A69),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[67,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A70,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A70),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA70&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A70,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A70),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[68,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A71,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A71),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA71&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A71,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A71),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[69,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A72,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A72),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA72&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A72,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A72),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[70,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A73,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A73),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA73&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A73,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A73),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[71,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A74,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A74),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA74&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A74,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A74),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[72,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A75,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A75),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA75&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A75,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A75),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[73,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A76,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A76),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA76&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A76,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A76),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[74,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A77,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A77),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA77&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A77,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A77),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[75,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A78,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A78),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA78&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A78,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A78),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[76,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A79,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A79),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA79&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A79,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A79),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[77,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A80,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A80),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA80&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A80,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A80),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[78,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A81,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A81),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA81&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A81,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A81),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[79,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A82,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A82),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA82&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A82,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A82),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[80,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A83,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A83),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA83&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A83,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A83),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[81,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A84,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A84),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA84&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A84,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A84),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[82,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A85,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A85),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA85&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A85,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A85),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[83,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A86,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A86),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA86&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A86,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A86),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[84,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A87,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A87),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA87&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A87,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A87),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[85,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A88,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A88),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA88&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A88,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A88),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[86,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A89,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A89),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA89&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A89,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A89),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[87,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A90,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A90),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA90&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A90,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A90),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[88,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A91,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A91),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA91&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A91,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A91),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[89,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A92,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A92),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA92&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A92,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A92),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[90,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A93,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A93),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA93&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A93,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A93),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[91,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A94,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A94),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA94&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A94,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A94),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[92,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A95,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A95),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA95&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A95,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A95),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[93,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A96,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A96),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA96&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A96,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A96),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[94,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A97,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A97),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA97&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A97,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A97),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[95,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A98,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A98),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA98&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A98,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A98),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[96,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A99,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A99),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA99&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A99,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A99),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[97,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A100,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A100),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA100&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A100,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A100),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[98,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A101,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A101),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA101&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A101,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A101),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[99,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A102,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A102),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA102&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A102,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A102),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]
[100,{"$f":"IF(ISERROR(INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A103,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A103),'Analysis Review'!$AX$6:$AX$96),0))),\"\",\nA103&\".) \"&INDEX('Analysis Review'!$BB$6:$BB$96,MATCH(A103,IF(('Analysis Review'!$BB$6:$BB$96<>\"\")*('Analysis Review'!$AX$6:$AX$96=A103),'Analysis Review'!$AX$6:$AX$96),0)))","v":""}]

{"sheet":"Reconciliation Review","index":7,"n_rows":64,"n_cols":15,"rows_kept":64,"cut":false,"hidden":true,"merged":[[6,0,6,11],[13,10,13,13],[37,0,37,7],[38,0,38,7],[11,12,11,13],[20,10,20,13],[21,10,21,13],[22,10,22,13],[23,10,23,13],[27,10,27,13],[28,10,28,13],[29,10,29,13],[34,10,34,13],[36,10,36,13],[9,0,9,9],[11,3,11,9],[52,10,52,13],[64,0,64,13],[56,10,56,13],[60,10,60,13],[49,10,49,13],[50,10,50,13],[51,10,51,13],[48,10,48,13],[39,10,39,13],[40,10,40,13],[41,10,41,13],[45,10,45,13],[46,10,46,13],[9,10,9,11],[30,10,30,13],[16,10,16,13],[47,10,47,13],[35,10,35,13],[37,10,37,13],[38,10,38,13]]}
[]
[]
[]
[]
[]
[]
["Vital Access Provider Assurance Program (VAPAP) Reconciliation Review Template"]
[]
["Provider Name",null,null,null,null,null,null,null,null,null,"Review Month"]
[{"$f":"+Cover!G5","v":0},null,null,null,null,null,null,null,null,null,{"$f":"+'Analysis Review'!AG1","v":"2016-04-30"}]
[]
["Reviewed By: ",null,null,null,null,null,null,null,null,null,"Date Reviewed: "]
[]
[null,null,null,null,null,null,null,null,"YES","NO","Analyst Comments",null,null,null,"Facility Responses"]
[]
["Cover"]
["Is tab filled-out completely and certified for current month?",null,null,null,null,null,null,null,{"$f":"IF(\nAND(\nAND(Cover!G5<>\"\",Cover!G6<>\"\",Cover!G7<>\"\",Cover!G9<>\"\",Cover!O9<>\"\",Cover!T9<>\"\",Cover!V9<>\"\",Cover!G12<>\"\",Cover!G13<>\"\",Cover!G14<>\"\",Cover!G15<>\"\",Cover!G18<>\"\",Cover!G19<>\"\",Cover!G20<>\"\",Cover!G21<>\"\"),\nISNUMBER(MATCH(TRUE,ISNUMBER(SEARCH(TEXT('Analysis Review'!AG1,\"mm/dd/yyyy\")&\" by\",Cover!C35:C49,1)),0))),\n\"X\",\n\"\")","v":""},{"$f":"IF(I17=\"\",\"X\",\"\")","v":"X"},{"$f":"IF(J17=\"X\",\nIF(ISNUMBER(MATCH(TRUE,ISNUMBER(SEARCH(TEXT('Analysis Review'!AG1,\"mm/dd/yyyy\")&\" by\",Cover!C35:C49,1)),0)),\"\",\"NOT CERTIFIED/\")&\nIF(OR(Cover!G5=\"\",Cover!G6=\"\",Cover!G7=\"\",Cover!G9=\"\",Cover!O9=\"\",Cover!V9=\"\"),\"Missing Facility Information/\",\"\")&\nIF(OR(Cover!G12=\"\",Cover!G13=\"\",Cover!G14=\"\",Cover!G15=\"\"),\"Missing Primary Contact Information/\",\"\")&\nIF(OR(Cover!G18=\"\",Cover!G19=\"\",Cover!G20=\"\",Cover!G21=\"\"),\"Missing Secondary Contact Information\",\"\"),\"\")","v":"NOT CERTIFIED/Missing Facility Information/Missing Primary Contact Information/Missing Secondary Contact Information"}]
[]
[]
["BS Assets"]
["Are there significant Cash & Cash Equivalents differences?  ",null,null,null,null,null,null,null,{"$f":"IF('Analysis Review'!BB7=\"\",\"\",\"X\")","v":""},{"$f":"IF(I21=\"\",\"X\",\"\")","v":"X"},{"$f":"IF(I21=\"X\",'Analysis Review'!BJ7,\"\")","v":""}]
["Are there significant Prepaid Expenses differences?  ",null,null,null,null,null,null,null,{"$f":"IF('Analysis Review'!BB14=\"\",\"\",\"X\")","v":""},{"$f":"IF(I22=\"\",\"X\",\"\")","v":"X"},{"$f":"IF(I22=\"X\",'Analysis Review'!BJ14,\"\")","v":""}]
["Is there in increase for Capital Expenditures?",null,null,null,null,null,null,null,{"$f":"IF('Analysis Review'!BB29=\"\",\"\",\"X\")","v":""},"X",{"$f":"IF(I23=\"X\",'Analysis Review'!BJ29,\"\")","v":""}]
["Are there significant other differences?",null,null,null,null,null,null,null,{"$f":"IF(\nOR('Analysis Review'!BB8<>\"\",\n'Analysis Review'!BB9<>\"\",\n'Analysis Review'!BB10<>\"\",\n'Analysis Review'!BB12<>\"\",\n'Analysis Review'!BB13<>\"\",\n'Analysis Review'!BB14<>\"\",\n'Analysis Review'!BB15<>\"\",\n'Analysis Review'!BB16<>\"\",\n'Analysis Review'!BB20<>\"\",\n'Analysis Review'!BB21<>\"\",\n'Analysis Review'!BB22<>\"\",\n'Analysis Review'!BB28<>\"\",\n'Analysis Review'!BB30<>\"\"),\"X\",\"\")","v":""},"X",{"$f":"IF(I24=\"X\",\nIF('Analysis Review'!BJ8=\"\",\"\",'Analysis Review'!BJ8&\"/\")&\nIF('Analysis Review'!BJ9=\"\",\"\",'Analysis Review'!BJ9&\"/\")&\nIF('Analysis Review'!BJ10=\"\",\"\",'Analysis Review'!BJ10&\"/\")&\nIF('Analysis Review'!BJ12=\"\",\"\",'Analysis Review'!BJ12&\"/\")&\nIF('Analysis Review'!BJ13=\"\",\"\",'Analysis Review'!BJ13&\"/\")&\nIF('Analysis Review'!BJ14=\"\",\"\",'Analysis Review'!BJ14&\"/\")&\nIF('Analysis Review'!BJ15=\"\",\"\",'Analysis Review'!BJ15&\"/\")&\nIF('Analysis Review'!BJ16=\"\",\"\",'Analysis Review'!BJ16&\"/\")&\nIF('Analysis Review'!BJ20=\"\",\"\",'Analysis Review'!BJ20&\"/\")&\nIF('Analysis Review'!BJ21=\"\",\"\",'Analysis Review'!BJ21&\"/\")&\nIF('Analysis Review'!BJ22=\"\",\"\",'Analysis Review'!BJ22&\"/\")&\nIF('Analysis Review'!BJ28=\"\",\"\",'Analysis Review'!BJ28&\"/\")&\nIF('Analysis Review'!BJ30=\"\",\"\",'Analysis Review'!BJ30),\n\"\")","v":""}]
[]
[]
["BS Liabilities"]
["Are there significant Accounts Payable differences?  ",null,null,null,null,null,null,null,{"$f":"IF('Analysis Review'!BB38=\"\",\"\",\"X\")","v":""},{"$f":"IF(I28=\"\",\"X\",\"\")","v":"X"},{"$f":"IF(I28=\"X\",'Analysis Review'!BJ38,\"\")","v":""}]
["Are there significant Total Net Assets differences?  ",null,null,null,null,null,null,null,{"$f":"IF(OR('Analysis Review'!BB59<>\"\",'Analysis Review'!BB60<>\"\"),\"X\",\"\")","v":""},"X",{"$f":"IF(I29=\"X\",'Analysis Review'!BJ59&\"/\"&'Analysis Review'!BJ60,\"\")","v":""}]
["Are there significant changes to Long Term Debt?",null,null,null,null,null,null,null,{"$f":"IF(OR('Analysis Review'!BB51<>\"\",'Analysis Review'!BB52<>\"\",'Analysis Review'!BB53<>\"\",'Analysis Review'!BB54<>\"\",'Analysis Review'!BB55<>\"\"),\"X\",\"\")","v":""},"X",{"$f":"IF(I30=\"X\",\nIF('Analysis Review'!BJ51=\"\",\"\",'Analysis Review'!BJ51&\"/\")&\nIF('Analysis Review'!BJ52=\"\",\"\",'Analysis Review'!BJ52&\"/\")&\nIF('Analysis Review'!BJ53=\"\",\"\",'Analysis Review'!BJ53&\"/\")&\nIF('Analysis Review'!BJ54=\"\",\"\",'Analysis Review'!BJ54&\"/\")&\nIF('Analysis Review'!BJ55=\"\",\"\",'Analysis Review'!BJ55),\n\"\")","v":""}]
["Are there significant other differences?",null,null,null,null,null,null,null,{"$f":"IF(OR('Analysis Review'!BB39<>\"\",'Analysis Review'!BB40<>\"\",'Analysis Review'!BB41<>\"\",'Analysis Review'!BB42<>\"\",'Analysis Review'!BB43<>\"\",'Analysis Review'!BB44<>\"\",'Analysis Review'!BB45<>\"\",'Analysis Review'!BB46<>\"\",'Analysis Review'!BB47<>\"\",'Analysis Review'!BB48<>\"\"),\"X\",\"\")","v":""},"X",{"$f":"IF(I31=\"X\",\nIF('Analysis Review'!BJ39=\"\",\"\",'Analysis Review'!BJ39&\"/\")&\nIF('Analysis Review'!BJ40=\"\",\"\",'Analysis Review'!BJ40&\"/\")&\nIF('Analysis Review'!BJ41=\"\",\"\",'Analysis Review'!BJ41&\"/\")&\nIF('Analysis Review'!BJ42=\"\",\"\",'Analysis Review'!BJ42&\"/\")&\nIF('Analysis Review'!BJ43=\"\",\"\",'Analysis Review'!BJ43&\"/\")&\nIF('Analysis Review'!BJ44=\"\",\"\",'Analysis Review'!BJ44&\"/\")&\nIF('Analysis Review'!BJ45=\"\",\"\",'Analysis Review'!BJ45&\"/\")&\nIF('Analysis Review'!BJ46=\"\",\"\",'Analysis Review'!BJ46&\"/\")&\nIF('Analysis Review'!BJ47=\"\",\"\",'Analysis Review'!BJ47&\"/\")&\nIF('Analysis Review'!BJ48=\"\",\"\",'Analysis Review'!BJ48),\n\"\")","v":""}]
[]
[]
["Income Statement"]
["Are there significant Patient Revenue differences?  ",null,null,null,null,null,null,null,{"$f":"IF(OR('Analysis Review'!BB71<>\"\",'Analysis Review'!BB72<>\"\"),\"X\",\"\")","v":""},{"$f":"IF(I35=\"\",\"X\",\"\")","v":"X"},{"$f":"IF(I35=\"X\",'Analysis Review'!AH71&\" is \"\n&IF('Analysis Review'!AU71>0,\"UP \",\"DOWN \")&IF(ABS('Analysis Review'!AU71)>89999,\"$\"&ROUND('Analysis Review'!AU71/1000000,2)&\"M \",\"$\"&ROUND('Analysis Review'!AU71/1000,2)&\"K \")&\" \"&TEXT('Analysis Review'!AV71,\"###%\")&\" AND \"&\n'Analysis Review'!AH72&\" is \"&IF('Analysis Review'!AU72>0,\"UP \",\"DOWN \")&IF(ABS('Analysis Review'!AU72)>89999,\"$\"&ROUND('Analysis Review'!AU72/1000000,2)&\"M \",\"$\"&ROUND('Analysis Review'!AU72/1000,2)&\"K \")&\" \"&TEXT('Analysis Review'!AV72,\"###%\"),\n\"\")","v":""}]
["Are there significant Salaries & Wages differences?  ",null,null,null,null,null,null,null,{"$f":"IF('Analysis Review'!BB80=\"\",\"\",\"X\")","v":""},"X",{"$f":"IF(I36=\"X\",'Analysis Review'!AH80&\" is \"\n&IF('Analysis Review'!AU80>0,\"UP \",\"DOWN \")&IF(ABS('Analysis Review'!AU80)>89999,\"$\"&ROUND('Analysis Review'!AU80/1000000,2)&\"M \",\"$\"&ROUND('Analysis Review'!AU80/1000,2)&\"K \")&\" \"&TEXT('Analysis Review'!AV80,\"###%\"),\n\"\")","v":""}]
["Are there significant Supplies differences?  ",null,null,null,null,null,null,null,{"$f":"IF('Analysis Review'!BB89=\"\",\"\",\"X\")","v":""},"X",{"$f":"IF(I37=\"X\",'Analysis Review'!AH88&\" is \"\n&IF('Analysis Review'!AU88>0,\"UP \",\"DOWN \")&IF(ABS('Analysis Review'!AU88)>89999,\"$\"&ROUND('Analysis Review'!AU88/1000000,2)&\"M \",\"$\"&ROUND('Analysis Review'!AU88/1000,2)&\"K \")&\" \"&TEXT('Analysis Review'!AV88,\"###%\"),\n\"\")","v":""}]
["Are there significant Net Profit/Loss from Operations less Depreciation differences?  ",null,null,null,null,null,null,null,null,null,{"$f":"'Analysis Review'!AO98","v":{"$error":"#N/A"}}]
["Are there significant Excess Revenue Over Expenses less Depreciation differences?  ",null,null,null,null,null,null,null,null,null,{"$f":"'Analysis Review'!AO102","v":{"$error":"#N/A"}}]
["Are there significant other differences?",null,null,null,null,null,null,null,{"$f":"IF(OR('Analysis Review'!BB73<>\"\",'Analysis Review'!BB75<>\"\",'Analysis Review'!BB76<>\"\",'Analysis Review'!BB77<>\"\",'Analysis Review'!BB81<>\"\",'Analysis Review'!BB82<>\"\",'Analysis Review'!BB83<>\"\",'Analysis Review'!BB85<>\"\",'Analysis Review'!BB86<>\"\",'Analysis Review'!BB87<>\"\",'Analysis Review'!BB88<>\"\",'Analysis Review'!BB90<>\"\",'Analysis Review'!BB91<>\"\",'Analysis Review'!BB92<>\"\",'Analysis Review'!BB93<>\"\",'Analysis Review'!BB96<>\"\",),\"X\",\"\")","v":""},"X",{"$f":"IF(I40=\"X\",\nIF('Analysis Review'!BJ73=\"\",\"\",'Analysis Review'!BJ73&\"/\")&\nIF('Analysis Review'!BJ75=\"\",\"\",'Analysis Review'!BJ75&\"/\")&\nIF('Analysis Review'!BJ76=\"\",\"\",'Analysis Review'!BJ76&\"/\")&\nIF('Analysis Review'!BJ77=\"\",\"\",'Analysis Review'!BJ77&\"/\")&\nIF('Analysis Review'!BJ81=\"\",\"\",'Analysis Review'!BJ81&\"/\")&\nIF('Analysis Review'!BJ82=\"\",\"\",'Analysis Review'!BJ82&\"/\")&\nIF('Analysis Review'!BJ83=\"\",\"\",'Analysis Review'!BJ83&\"/\")&\nIF('Analysis Review'!BJ85=\"\",\"\",'Analysis Review'!BJ85&\"/\")&\nIF('Analysis Review'!BJ86=\"\",\"\",'Analysis Review'!BJ86&\"/\")&\nIF('Analysis Review'!BJ87=\"\",\"\",'Analysis Review'!BJ87&\"/\")&\nIF('Analysis Review'!BJ88=\"\",\"\",'Analysis Review'!BJ88&\"/\")&\nIF('Analysis Review'!BJ90=\"\",\"\",'Analysis Review'!BJ90&\"/\")&\nIF('Analysis Review'!BJ91=\"\",\"\",'Analysis Review'!BJ91&\"/\")&\nIF('Analysis Review'!BJ92=\"\",\"\",'Analysis Review'!BJ92&\"/\")&\nIF('Analysis Review'!BJ93=\"\",\"\",'Analysis Review'!BJ93&\"/\")&\nIF('Analysis Review'!BJ96=\"\",\"\",'Analysis Review'!BJ96),\"\")","v":""}]
["Are there Consultant Fees indicated?",null,null,null,null,null,null,null,{"$f":"IF('Analysis Review'!AO84>0,\"X\",\"\")","v":""},"X",{"$f":"IF(I41=\"X\",'Analysis Review'!AH84&\" of \"&'Analysis Review'!AO84,\"\")","v":""}]
["Were non-operating expenses detailed sufficiently?"]
[]
[]
["Statistics Summary"]
["Are there significant statistic differences?"]
["Is the Debt Ratio over 1.0?",null,null,null,null,null,null,null,{"$f":"IF('Analysis Review'!AO155>1,\"X\",\"\")","v":""},{"$f":"IF(I47=\"\",\"X\",\"\")","v":"X"},{"$f":"'Analysis Review'!AO155","v":0}]
["Is the Current Ratio less than 1.0?",null,null,null,null,null,null,null,{"$f":"IF('Analysis Review'!AO156<1,\"X\",\"\")","v":"X"},"",{"$f":"+'Analysis Review'!AO156","v":0}]
["Is the Working Capital Ratio negative?",null,null,null,null,null,null,null,{"$f":"IF('Analysis Review'!AO157<0,\"X\",\"\")","v":""},"X",{"$f":"'Analysis Review'!AO157","v":0}]
["Is the Debt-to-Equity Ratio more than 1.5?",null,null,null,null,null,null,null,{"$f":"IF('Analysis Review'!AO158>1.5,\"X\",\"\")","v":""},"X",{"$f":"+'Analysis Review'!AO158","v":0}]
["Is the Operating Margin Ratio negative?",null,null,null,null,null,null,null,{"$f":"IF('Analysis Review'!AO159<0,\"X\",\"\")","v":""},"X",{"$f":"'Analysis Review'!AO159","v":0}]
["Is the Days Cash on Hand  less than 15 Days?",null,null,null,null,null,null,null,{"$f":"IF('Analysis Review'!AO171<15,\"X\",\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"TEXT('Analysis Review'!AO171,\"###.#\")&\" Days\"","v":{"$error":"#N/A"}}]
["Is the Burn Rate more than 2.0 (2 months)?",null,null,null,null,null,null,null,{"$f":"IF('Analysis Review'!AO185>2,\"X\",\"\")","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$f":"TEXT('Analysis Review'!AO185,\"###.#\")&\" Months\"","v":{"$error":"#N/A"}}]
[]
[]
["Explanation Sheet"]
["Is there data listed on this tab to assist with the review?"]
[]
[]
["Monthly Award"]
["Is monthly adjustment to award required?"]
[]
[]
["General Comments"]

{"sheet":"Charts","index":8,"n_rows":57,"n_cols":29,"rows_kept":57,"cut":false,"hidden":true,"merged":[]}
[null,{"$f":"+'Analysis Review'!AG1","v":"2016-04-30"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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{"sheet":"Definitions","index":9,"n_rows":68,"n_cols":29,"rows_kept":68,"cut":false,"hidden":false,"merged":[[1,0,5,28],[12,1,12,28],[13,1,13,28],[9,1,9,28],[10,1,10,28],[11,1,11,28],[14,1,14,28],[15,1,15,28],[16,1,16,28],[18,1,18,28],[19,1,19,28],[20,1,20,28],[22,1,22,28],[23,1,23,28],[24,1,24,28],[26,1,26,28],[27,1,27,28],[28,1,28,28],[29,1,29,28],[30,1,30,28],[31,1,31,28],[38,1,38,28],[32,1,32,28],[33,1,33,28],[34,1,34,28],[35,1,35,28],[37,1,37,28]]}
["←","Definitions of Terms",null,null,null,{"$f":"COLUMN()","v":6},{"$f":"COLUMN()","v":7},{"$f":"COLUMN()","v":8},{"$f":"COLUMN()","v":9},{"$f":"COLUMN()","v":10},{"$f":"COLUMN()","v":11},{"$f":"COLUMN()","v":12},{"$f":"COLUMN()","v":13},{"$f":"COLUMN()","v":14},{"$f":"COLUMN()","v":15},{"$f":"COLUMN()","v":16},{"$f":"COLUMN()","v":17},{"$f":"COLUMN()","v":18},{"$f":"COLUMN()","v":19},{"$f":"COLUMN()","v":20},{"$f":"COLUMN()","v":21},{"$f":"COLUMN()","v":22},{"$f":"COLUMN()","v":23},{"$f":"COLUMN()","v":24},{"$f":"COLUMN()","v":25},{"$f":"COLUMN()","v":26},{"$f":"COLUMN()","v":27},{"$f":"COLUMN()","v":28},{"$f":"COLUMN()","v":29}]
["The definitions for the following accounts should be followed when filling out the application and all submissions to the New York State Department of Health. The common set of account principals, standards and procedures that companies, hospitals, and facilities use to compile their financial statements.  GAAP are a combination of authoritative standards, prouncements, opinions and FASB Interpretations under the Statement on Auditing Standards (SAS #69), and simply the commonly accepted ways of recording and reporting accounting information.  (Please be advised that any distortions or unscrupulous deviations from GAAP will be heavily scrutinized and may cause the discontinuation of grant funds.)"]
[]
[]
[]
[]
[]
["Balance Sheet Accounts:"]
["Current Assets"]
[null,"Cash and Cash Equivalents - It is the most liquid asset, which includes currency, deposit accounts, and negotiable instruments."]
[null,"Malpractice/Savings Funds – The amount of the Malpractice funds that are needed and restricted to a Malpractice Fund which is current and possible liquid."]
[null,"Patient Accounts Receivable (net of uncollectable) - usually reported as net of allowance for non-collectable accounts."]
[null,"Accounts Receivable (Grants & Other) – Money that is current that is booked, allocated and foreseeable in the short term.  Usually accompanied by a document that indicates award or allocation is going to be made."]
[null,"Due from Third Parties (Accounts Receivable) – Booked current assets that are current and owed to the facility from a non-patient source.  "]
[null,"Inventories - trading these assets is a normal business of a company. The inventory value reported on the balance sheet is usually the historical cost or fair market value, whichever is lower. This is known as the \"lower of cost or market\" rule."]
[null,"Prepaid and other current assets – these are expenses paid in cash and recorded as assets before they are used or consumed."]
[null,"Assets limited as to use-current portion – This is defined as a current asset that are restricted to use and not available to be used for other purposes except for what it was intended.  "]
["Fixed (Long-Term) Assets"]
[null,"Marketable Securities under bond indenture - Bonds secured by trust indenture; provisions in resolution or trust indenture; annual audit; pledging eligible marketable securities as collateral security."]
[null,"Self-Insured Malpractice Insured Fund – Mandatory funding used to self-insure funds."]
[null,"Board Designated Investments – Endowment or Board Designated funds, usually not restricted. "]
["Other Assets"]
[null,"Deferred Financing Costs - Costs incurred in connection with financing activities are deferred and amortized over the terms of the related debt agreements."]
[null,"Property, Buildings and Equipment-net - A company asset that is vital to business operations but cannot be easily liquidated. The value of property, plant and equipment is typically depreciated."]
[null,"Other Long Term Assets - Long-term assets are those held on a company's balance sheet for more than one year."]
["CURRENT LIABILITIES"]
[null,"Accounts Payable - Accounts payable is the debt a business owes for goods or services."]
[null,"Other Accrued Expenses – Other liabilities or obligations payable."]
[null,"Accrued Salaries and related withholdings – Salaries/Benefits/taxes."]
[null,"Accrued Pension Payable – The amount the company records on the balance sheet to allocate for the total amount of money involved in company pension plans."]
[null,"Accrued Interest Payable - Interest payable is the interest that has not yet been paid to the customer on the deposit."]
[null,"Current Portion of Long Term Debt - A portion of the balance sheet that represents the total amount of long-term debt that must be paid within the next year."]
[null,"Due to third party payers – The current portion of monies owned."]
[null,"Current portion of estimated professional liabilities – The current portion of professional liability due."]
[null,"Due to (From) related organizations – An interagency transfer of funds from related companies."]
[null,"Deferred Revenue - Deferred revenue is not yet revenue. It is an amount that was received by a company in advance of earning. "]
["NONCURRENT LIABILITIES"]
[null,"Long-Term debt, less current installments – Noncurrent portion of long-term debt including capital leases, and mortgage notes payable."]
[null,"Estimated Professional Liabilities, Less Current Portion – The cost of insuring one self, taxes, staff, etc."]
["INCOME STATEMENT"]
["REVENUE"]
[null,"Patient Service Revenue – Revenue earned from patient services minus free care."]
[null,"Provisions for Bad Debt (Negative) – The allocation un-paid amounts that are earned. "]
[null,"Net Patient Revenues – The amount of actual revenue after Bad Debt and free care are subtracted."]
[null,"Other Operating Revenues – Hospitals activities related to ongoing business activities, café, garage, space equipment rental, gift shop."]
[null,"Non-operating Revenues - Grants, endowments and donations. Money received from foundations and parent affiliations, etc."]
[null,"Total Revenue – The total amount of revenue the Hospital receives."]
["OPERATING EXPENSES (Expenses in the normal course of business)."]
[null,"Salaries and Wages"]
[null,"Employee Benefits"]
[null,"Physician Fees"]
[null,"Contract Labor/Purchased Services - Contract labor and vendor related expenses which contribute to day-to-day operations; do not include consultant fees."]
[null,"Consultant fees -Not part of the day-to-day operations of the facility, e.g. auditors, attorneys, architects etc."]
[null,"Utilities"]
[null,"Lease/Rental"]
[null,"Repairs/Maintenance"]
[null,"Medical Supplies"]
[null,"Other Supplies"]
[null,"Other Expenses"]
[null,"Other Insurance & Estimated Malpractice"]
[null,"Interest & Mortgage Fees"]
[null,"Depreciation & Amortization"]
[null,"OPERATING INCOME/LOSS  (Total Revenue – Operating Expenses)"]
[null,"Non-operating Gain/Losses (Other Revenues and Expenses, please list on separate page)"]
[null,"Net increase in unrestricted net assets"]
[null,"Fund Balance/Equity - The net worth of a fund, measured by total assets minus total liabilities."]
[null,"Net Deficit in unrestricted fund balance"]
[null,"Net Assets gain/ Deficiency"]

{"sheet":"Explanation Sheet","index":10,"n_rows":2,"n_cols":2,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
["←"]
[null,"Use this sheet to provide any additional explanations regarding information in the previous sheets"]

{"sheet":"Reconciliation","index":11,"n_rows":37,"n_cols":11,"rows_kept":37,"cut":false,"hidden":true,"merged":[[31,2,31,4],[26,2,26,4],[27,2,27,4],[28,2,28,4],[29,2,29,4],[30,2,30,4],[32,2,32,4],[33,2,33,4],[34,2,34,4],[35,2,35,4],[36,2,36,4]]}
[]
[null,null,"Reconciliation Sheet"]
[]
[null,"2014-06-30","2014-07-31","2014-08-31","2014-09-30","2014-10-31","2014-11-30","2014-12-31","2015-01-31","2015-02-28","2015-03-31"]
["Total IAAF Award Left",null,{"$f":"B21","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Projected Monthly IAAF Award Need"]
["Projected Monthly Award plus last month's adjustment",{"$f":"B6","v":0},{"$f":"C6+B17","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
["Excess Revenue Over Expenses Less Depreciation",{"$f":"'Income Statement'!N37","v":{"$error":"#N/A"}},{"$f":"'Income Statement'!P37","v":{"$error":"#N/A"}},{"$f":"'Income Statement'!R37","v":{"$error":"#N/A"}},{"$f":"'Income Statement'!T37","v":{"$error":"#N/A"}},{"$f":"'Income Statement'!V37","v":{"$error":"#N/A"}},{"$f":"'Income Statement'!X37","v":{"$error":"#N/A"}},{"$f":"'Income Statement'!Z37","v":{"$error":"#N/A"}},{"$f":"'Income Statement'!AB37","v":{"$error":"#N/A"}},{"$f":"'Income Statement'!AD37","v":{"$error":"#N/A"}},{"$f":"'Income Statement'!AF37","v":{"$error":"#N/A"}}]
["Actual Monthly IAAF Award Need",{"$f":"IF(B9>0,0,(IF(ABS(B9)<B7,ABS(B9),B7)))","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
["Adjusted Monthly Payment before Reviewer adjustment",{"$f":"B10","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
["Reviewer's Adjustment"]
["Adjusted Actual monthly payment with reviewer adjustment",{"$f":"+B12+B13","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$f":"+J12+J13","v":{"$error":"#N/A"}},{"$error":"#N/A"}]
["Difference in IAAF Need",{"$f":"B14-B7","v":{"$error":"#N/A"}},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"},{"$error":"#N/A"}]
[]
["Next Months Payment Adjustment (Carried forward)",{"$f":"-B15","v":{"$error":"#N/A"}},{"$f":"-C15","v":{"$error":"#N/A"}},{"$f":"-D15","v":{"$error":"#N/A"}},{"$f":"-E15","v":{"$error":"#N/A"}},{"$f":"-F15","v":{"$error":"#N/A"}},{"$f":"-G15","v":{"$error":"#N/A"}},{"$f":"-H15","v":{"$error":"#N/A"}},{"$f":"-I15","v":{"$error":"#N/A"}},{"$f":"-J15","v":{"$error":"#N/A"}},{"$f":"-K15","v":{"$error":"#N/A"}}]
[]
["IAAF Award Remaining Projected",{"$f":"B5-B6","v":0},{"$f":"B19-C6","v":0},{"$f":"C19-D6","v":0},{"$f":"D19-E6","v":0},{"$f":"E19-F6","v":0},{"$f":"F19-G6","v":0},{"$f":"G19-H6","v":0},{"$f":"H19-I6","v":0},{"$f":"I19-J6","v":0},{"$f":"J19-K6","v":0}]
["IAAF Award Given to Date",{"$f":"B14","v":{"$error":"#N/A"}},{"$f":"B20+C14","v":{"$error":"#N/A"}},{"$f":"C20+D14","v":{"$error":"#N/A"}},{"$f":"D20+E14","v":{"$error":"#N/A"}},{"$f":"E20+F14","v":{"$error":"#N/A"}},{"$f":"F20+G14","v":{"$error":"#N/A"}},{"$f":"G20+H14","v":{"$error":"#N/A"}},{"$f":"H20+I14","v":{"$error":"#N/A"}},{"$f":"I20+J14","v":{"$error":"#N/A"}},{"$f":"J20+K14","v":{"$error":"#N/A"}}]
["IAAF Award Remaining Actual",{"$f":"$B$5-B20","v":{"$error":"#N/A"}},{"$f":"$B$5-C20","v":{"$error":"#N/A"}},{"$f":"$B$5-D20","v":{"$error":"#N/A"}},{"$f":"$B$5-E20","v":{"$error":"#N/A"}},{"$f":"$B$5-F20","v":{"$error":"#N/A"}},{"$f":"$B$5-G20","v":{"$error":"#N/A"}},{"$f":"$B$5-H20","v":{"$error":"#N/A"}},{"$f":"$B$5-I20","v":{"$error":"#N/A"}},{"$f":"$B$5-J20","v":{"$error":"#N/A"}},{"$f":"$B$5-K20","v":{"$error":"#N/A"}}]
[]
["DASNY Payments made"]
[]
[]
["Notes For Reviewer Adjustment"]
["Month","Amount","Explanation"]
[{"$f":"B4","v":"2014-06-30"},{"$f":"B13","v":0}]
[{"$f":"C4","v":"2014-07-31"},{"$f":"C13","v":0}]
[{"$f":"D4","v":"2014-08-31"},{"$f":"D13","v":0}]
[{"$f":"E4","v":"2014-09-30"},{"$f":"E13","v":0}]
[{"$f":"F4","v":"2014-10-31"},{"$f":"F13","v":0}]
[{"$f":"G4","v":"2014-11-30"},{"$f":"G13","v":0}]
[{"$f":"H4","v":"2014-12-31"},{"$f":"H13","v":0}]
[{"$f":"I4","v":"2015-01-31"},{"$f":"I13","v":0}]
[{"$f":"J4","v":"2015-02-28"},{"$f":"J13","v":0}]
[{"$f":"K4","v":"2015-03-31"},{"$f":"K13","v":0}]