Task: String-Relationship (source dataset: Auto-Relate)

You are given a table below, where some of the columns may be derived from other columns using string-based transformations (e.g., string split, concatenation, formatting, substring extraction, and pattern matching, etc.). 

Your task is to identify string transformation relationships between the columns, by determining if any column, henceforce referred to as a TargetColumn, can be derived from other columns, referred to as SourceColumns, using the string-based transformations. Please only return relationships that are semantically meaningful and truly hold, and do not return any relationships that are spurious. 

No explanation is needed, return all the detected relationships in the following JSON format: 
{
  "String-Relationship": [
    [["SourceColumn1", "SourceColumn2", ...], "TargetColumn"],
    ...
  ]
}

Input Table:
|   Foreign_0 | Foreign_1                         | Foreign_2   |   Foreign_3 |   Foreign_4 | Foreign_5          | Foreign_6   |   Foreign_7 | Foreign_8   | Foreign_9                            |   Foreign_10 | Foreign_11   |   Foreign_12 |   Foreign_13 | Foreign_14   | Foreign_15   |   Foreign_16 | Foreign_17   |   Foreign_18 |   Foreign_19 | Foreign_20   |   Foreign_21 |   Foreign_22 | Foreign_23         |   Foreign_24 | Foreign_25   | Foreign_26   |   Foreign_27 |   Foreign_28 |   Foreign_29 |   Foreign_30 | Foreign_31   |   Foreign_32 |   Foreign_33 | Foreign_34   | Foreign_35   | Foreign_36   | Foreign_37   | Foreign_38   |   Foreign_39 |   Foreign_40 |   Foreign_41 | Foreign_42                        |   Foreign_43 | Foreign_44                  | Foreign_45         |   Foreign_46 | Foreign_47   |   Foreign_48 | Foreign_49   | Foreign_50   | Foreign_51   | Foreign_52         |   Foreign_53 | Foreign_54         | Foreign_55   | Foreign_56   |   Foreign_57 |   Foreign_58 |   Foreign_59 | Foreign_60   |   Foreign_61 |   Foreign_62 | Foreign_63         | Foreign_64   | Foreign_65         |   Foreign_66 |   Foreign_67 | Foreign_68             |   Foreign_69 |   Foreign_70 | Foreign_71   |   Foreign_72 | Foreign_73         |   Foreign_74 |   Foreign_75 | Foreign_76          |   Foreign_77 | Foreign_78   |   Foreign_79 | Foreign_80   | Foreign_81                                | Foreign_82   |   Foreign_83 | Foreign_84        |   Foreign_85 | Foreign_86     | Foreign_87         |   Foreign_88 | Foreign_89   | Foreign_90   |   Foreign_91 | Foreign_92   | Foreign_93   | Foreign_94                        |   Foreign_95 |   Foreign_96 |   Foreign_97 | Foreign_98   | Foreign_99   | A    | B                                                                            | C                                                             | D                        | E         | F   | G   | H               | I                         | J                                                                                | K                                                                                |
|------------:|:----------------------------------|:------------|------------:|------------:|:-------------------|:------------|------------:|:------------|:-------------------------------------|-------------:|:-------------|-------------:|-------------:|:-------------|:-------------|-------------:|:-------------|-------------:|-------------:|:-------------|-------------:|-------------:|:-------------------|-------------:|:-------------|:-------------|-------------:|-------------:|-------------:|-------------:|:-------------|-------------:|-------------:|:-------------|:-------------|:-------------|:-------------|:-------------|-------------:|-------------:|-------------:|:----------------------------------|-------------:|:----------------------------|:-------------------|-------------:|:-------------|-------------:|:-------------|:-------------|:-------------|:-------------------|-------------:|:-------------------|:-------------|:-------------|-------------:|-------------:|-------------:|:-------------|-------------:|-------------:|:-------------------|:-------------|:-------------------|-------------:|-------------:|:-----------------------|-------------:|-------------:|:-------------|-------------:|:-------------------|-------------:|-------------:|:--------------------|-------------:|:-------------|-------------:|:-------------|:------------------------------------------|:-------------|-------------:|:------------------|-------------:|:---------------|:-------------------|-------------:|:-------------|:-------------|-------------:|:-------------|:-------------|:----------------------------------|-------------:|-------------:|-------------:|:-------------|:-------------|:-----|:-----------------------------------------------------------------------------|:--------------------------------------------------------------|:-------------------------|:----------|:----|:----|:----------------|:--------------------------|:---------------------------------------------------------------------------------|:---------------------------------------------------------------------------------|
|   0.0451158 | 5311 Calculated SES Apportionment |             |       0.035 |         001 |                    |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2025 | MF-2004 Code |            0 |    117415004 |              |            0 |            1 | 19.014075584615387 |        8.481 |              |              |      10.4973 |            0 |           67 |            0 | SREB states  |         2021 |          0.5 | #DIV/0!      | Bridges      | I2           | 18           | GBR3202N     |           20 |            0 |            0 | 7110  Electrodiagnosis            |    0.08      | Current Appropriations      | 7.2071256038647347 |           74 |              |     101727   |              | Week 11      | Yes          |                    |           12 | 113800.30762699543 |              |              |      16.418  |           31 |     31186154 | #REF!        |          328 |      8623348 | 67184.045909454348 |              | NA                 |        41348 |       282.33 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $35,000 to $49,999 |          156 |      57.7151 | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 80Keirah DolanLeedale Alice in Wonderland |              |         0.49 | ownHH_mt1500_2000 |         47.5 | LRAM Recovered | 65585.596263805477 |     0        | Hours        | b            |            5 |              |              | Notes receivable, net             |            1 |            5 |       152    |              |              | Gold | 8853 S.p.A.                                                                  | 8853 S.p.A.                                                   | ITALY                    | CID002763 | RMI |     | Pero            | Lombardia                 | Gold8853 S.p.A.                                                                  | Gold8853 S.p.A.                                                                  |
|   0.0451158 | 50% of Net Operating Deficit      |             |       0.035 |         902 |                    |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2030 | MF-2004 Code |            0 |    109246003 |              |            0 |            1 | 1535.6821531920161 |        8.481 |              |              |    1200.84   |            0 |           60 |            0 | SREB states  |         2021 |          2   | #DIV/0!      | Bridges      | I2           | 04           | GBR7350R     |           30 |            0 |            0 | 6070  Acute Care                  |    0         | Continuing Appropriations   | 9.0902777777777768 |           74 |              |     106440   |              | Week 10      | Yes          | 1835.8653693524614 |           12 | 209661.07650882017 |              |              |      25.362  |           31 |      6227589 | #REF!        |          328 |            0 | 29349.336578704628 |              | 7.6509154526199996 |        41348 |       384.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $20,000 to $34,999 |          156 |      60.0951 | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 80Anastasia BreachBonsai Tickitiboo       |              |         0.04 | ownHH_mt5001000   |         56.8 | LRAM Recovered | 54253.108349704096 |     0        | Hours        | e            |           10 |              | 0            | Capital assets - nondepreciable   |            1 |            6 |        42    |              |              | Gold | Abington Reldan Metals, LLC                                                  | Abington Reldan Metals, LLC                                   | UNITED STATES OF AMERICA | CID002708 | RMI |     | Fairless Hills  | Pennsylvania              | GoldAbington Reldan Metals, LLC                                                  | GoldAbington Reldan Metals, LLC                                                  |
|   0.0525133 | 5311 Calculated SES Apportionment |             |       0.035 |         900 | 29.91              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2026 | MF-2004 Code |            0 |    115224003 |              |            0 |            1 | 2579.4567509546882 |        8.481 |              |              |      26.3665 |            0 |           62 |            0 | SREB states  |         2021 |          2   |              | Bridges      | I2           | 14           | GBR 735R     |           30 |            0 |            0 | 7050  Central Services            |    0         | A. Sources of Funds         | 5.9642094017094012 |           74 |              |      99449.8 |              | Week 13      | Yes          | 3200.9451734056188 |           12 | 65168.256238837123 |              |              |      12.4    |           31 |     31186154 | #REF!        |          328 |      8623348 |                    |              | 7.9310300605799995 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | $50,000 to $74,999 |          156 |      61.9258 | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 90Ruby RaeDiamond Dream Flying Spirit     |              |         0.85 | ownHH_mtov4000    |         62.5 | LRAM Recovered | 102593.12429672455 |     0        | Hours        | f            |            5 |              |              | Restricted investments            |            1 |            7 |       130    |              |              | Gold | Advanced Chemical Company                                                    | Advanced Chemical Company                                     | UNITED STATES OF AMERICA | CID000015 | RMI |     | Warwick         | Rhode Island              | GoldAdvanced Chemical Company                                                    | GoldAdvanced Chemical Company                                                    |
|   0.0451158 | 50% of Net Operating Deficit      |             |       0.035 |         062 | 32                 |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2027 | MF-2004 Code |            0 |    113361703 |              |            0 |            1 | 19.014075584615387 |        8.481 |              |              |      26.3665 |            0 |           55 |            0 | SREB states  |         2021 |          2   |              | Bridges      | I2           | 03           | GBR 735R     |           20 |            0 |            0 | 7190  Dialysis                    |    0         | Current Appropriations      | 5.174731182795699  |           74 |              |     149847   |              | Week 10      | Yes          | 431.39049409597777 |           12 | 22402.095036718136 |              |              |      26.1    |           31 |     34364040 | #REF!        |          328 |      8623348 | 29349.336578704628 |              | 7.2176722800000004 |        41348 |       282.33 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $75,000 to $99,999 |          156 |      61.7885 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 90Kulia KingAmana Makaio                  |              |         0.32 | ownHH_mt5001000   |         47.5 | LRAM Recovered | 4404.1900080066425 |     0        | Hours        | d            |            5 |              |              | Notes receivable, net             |            1 |            4 |        42    |              |              | Gold | African Gold Refinery                                                        | African Gold Refinery                                         | UGANDA                   | CID003185 | RMI |     | Entebbe         | Wakiso                    | GoldAfrican Gold Refinery                                                        | GoldAfrican Gold Refinery                                                        |
|   0.0451158 | 50% of Net Operating Deficit      |             |       0.035 |         051 | 29                 |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2028 | MF-2004 Code |            0 |    103028203 |              |            0 |            1 | 5596.7595449204218 |        8.481 |              |              |     757.325  |            0 |           51 |            0 | SREB states  |         2021 |          2   | #DIV/0!      | Bridges      | I2           | 17           | GBR 5062T    |           30 |            0 |            0 | 7400  Home Care Services          |    0         | Transfers/Grants            |                    |           74 |              |     124720   |              | Week 5       | Yes          |                    |           12 | 9357.9687306883498 |              |              |      45.9617 |           31 |     34364040 | #REF!        |           11 |      8623348 | 57113.021298740874 |              | 9.9765913699999995 |        41348 |       384.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $20,000 to $34,999 |          156 |      59.7747 | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 90Holly BrimblecombeNorthern Range        |              |         0.73 | ownHH_mtov4000    |         47.1 | LRAM Recovered | 54253.108349704096 |     0        | Hours        | b            |           20 |              |              | Capital assets - depreciable, net |            1 |            3 |       275    |              |              | Gold | AGR (Perth Mint Australia)                                                   | Western Australian Mint (T/a The Perth Mint)                  | AUSTRALIA                | CID002030 | RMI |     | Newburn         | Western Australia         | GoldAGR (Perth Mint Australia)                                                   | GoldAGR (Perth Mint Australia)                                                   |
|   0.0525133 | 50% of Net Operating Deficit      |             |       0.035 |         001 | 24.63              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2024 | MF-2004 Code |            0 |    112011103 |              |            0 |            1 | 2579.4567509546882 |        8.481 |              |              |      41.3535 |            0 |           39 |            0 | SREB states  |         2021 |          2   | #DIV/0!      | Bridges      | I2           | 15           | GBR7350R     |           20 |            0 |            0 | 6170  Nursery                     |    0.0266667 | A. Sources of Funds         | 4.6096743295019147 |           74 |              |     116530   |              | Week 13      | Yes          | 431.39049409597777 |           12 | 113800.30762699543 |              |              |     191.619  |           31 |      9157999 | #REF!        |           11 |      8623348 | 12749.972578556999 |              | 6.1535629699999994 |        41348 |       334.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $75,000 to $99,999 |          156 |      60.9647 | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 90Zenniah AlbonettiIndis Zorba Mrjones    |              |         0.23 | ownHH_mt10001500  |         54.4 | LRAM Recovered | 129944.78293400105 |     0        | Hours        | b            |           10 |              | 0            | Cash and cash equivalents         |            1 |            5 |        42    |              |              | Gold | AGR Mathey                                                                   | Western Australian Mint (T/a The Perth Mint)                  | AUSTRALIA                | CID002030 | RMI |     | Newburn         | Western Australia         | GoldAGR Mathey                                                                   | GoldAGR Mathey                                                                   |
|   0.0525133 | 50% of Net Operating Deficit      |             |       0.035 |         066 | 41.56              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2025 | MF-2004 Code |            0 |    108056004 | 0            |            0 |            1 | 4313.6867675987796 |        8.481 |              |              |     275.854  |            0 |           80 |            0 | SREB states  |         2021 |          2   | #DIV/0!      | Bridges      | I2           | 20           | GBR 5062T    |           20 |            0 |            0 | 7010  Labor  Delivery             |    0.08      | Continuing Appropriations   | 4.6096743295019147 |           74 |              |     104057   |              | Week 6       | Yes          | 955.80747496508786 |           12 | 209661.07650882017 |              |              |       8.4    |           31 |     34364040 | #REF!        |          328 |            0 | 77686.372807839216 |              | 9.8729410699999995 |        41348 |       384.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $100,000 or more   |          156 |      59.4085 | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 80Rebecca VescovoHusson Style             |              |         0.57 | ownHH_mt30004000  |         59.3 | LRAM Recovered | 23041.057558277229 |     0        | Hours        | e            |           20 |              |              | Capital assets - nondepreciable   |            1 |            5 |        40    |              |              | Gold | Aida Chemical Industries Co., Ltd.                                           | Aida Chemical Industries Co., Ltd.                            | JAPAN                    | CID000019 | RMI |     | Fuchu           | Tokyo                     | GoldAida Chemical Industries Co., Ltd.                                           | GoldAida Chemical Industries Co., Ltd.                                           |
|   0.0652202 | 5311 Calculated SES Apportionment |             |       0.035 |         051 | 33.28              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2025 | MF-2004 Code |            0 |    109246003 | 0            |            0 |            1 | 4313.6867675987796 |        8.481 |              |              |      66.9581 |            0 |           57 |            0 | SREB states  |         2021 |          2   | #DIV/0!      | Bridges      | I2           | 14           | GBR 5062T    |           25 |            0 |            0 | 7030  Recovery Room               |    0.0266667 | Previous Year's             | 4.6096743295019147 |           74 |              |     104057   |              | Week 11      | Yes          |                    |           12 | 22402.095036718136 |              |              |      23.684  |           31 |     93901239 | #REF!        |           11 |      8623348 | 111928.08588611294 |              | NA                 |        41348 |       282.33 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $75,000 to $99,999 |          156 |      61.2851 | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 105Elizabeth JonesLegal Flight            |              |         0.58 | ownHH_mtun500     |         61.7 | LRAM Recovered | 54253.108349704096 |     0        | Hours        | a            |           20 |              |              | Inventories                       |            1 |            4 |        62    |              |              | Gold | Al Etihad Gold LLC                                                           | Al Etihad Gold Refinery DMCC                                  | UNITED ARAB EMIRATES     | CID002560 | RMI |     | Dubai           | Dubayy                    | GoldAl Etihad Gold LLC                                                           | GoldAl Etihad Gold LLC                                                           |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Appropriations     |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          transferred to the |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Special Trust Fund |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|   0.0451158 | 5311 Calculated SES Apportionment |             |       0.035 |         051 |                    |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2030 | MF-2004 Code |            0 |    123461602 | 0            |            0 |            1 | 4941.9666179260057 |        8.481 |              |              |     175.762  |            0 |           80 |            0 | SREB states  |         2021 |         10   | #DIV/0!      | Bridges      | I2           | 24           | GBR3202N     |           30 |            0 |            0 | 7230  Emergency Room              |    0.0133333 | Current Appropriations      | 11.952614379084968 |           74 |              |     104057   |              | Week 6       | Yes          | 1835.8653693524614 |           12 | 36012.118285434626 |              |              |     132.727  |           31 |     15770118 | #REF!        |           11 |      8623348 | 20867.115120969527 |              | 9.9765913699999995 |        41348 |       282.33 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $35,000 to $49,999 |          156 |      61.9258 | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 80Lillian ShepheardHP Dream Alliance      |              |         0.44 | ownHH_mt1500_2000 |         59.3 | LRAM Recovered | 32996.176886906476 |     0        | Hours        | a            |           10 |              | 0            | Restricted investments            |            1 |            2 |        50    |              |              | Gold | Allgemeine Gold-und Silberscheideanstalt A.G.                                | Allgemeine Gold-und Silberscheideanstalt A.G.                 | GERMANY                  | CID000035 | RMI |     | Pforzheim       | Baden-Württemberg         | GoldAllgemeine Gold-und Silberscheideanstalt A.G.                                | GoldAllgemeine Gold-und Silberscheideanstalt A.G.                                |
|   0.0451158 | 50% of Net Operating Deficit      |             |       0.035 |         124 | 26.95              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2025 | MF-2004 Code |            0 |    125235103 | 0            |            0 |            1 |                    |        8.481 |              |              |     245.875  |            0 |           65 |            0 | SREB states  |         2021 |         10   | #DIV/0!      | Bridges      | I2           | 05           | GBR3202N     |           25 |            0 |            0 | 7260  Clinics                     |    0.2       | Transfers/Grants            | 4.6096743295019147 |           74 |              |      97223.4 |              | Week 1       | Yes          | 1835.8653693524614 |           12 | 9357.9687306883498 |              |              |      26.1    |           31 |     15770118 | #REF!        |           11 |            0 | 124304.7738288682  |              | 9.58671279         |        41348 |       384.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $35,000 to $49,999 |          156 |      60.9647 | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 80Grace BillingElison Park Milionaire     |              |         0.39 | ownHH_mt10001500  |         62.5 | LRAM Recovered |                    |     0.405405 | Hours        | b            |            5 |              |              | Receivables, net                  |            1 |            7 |       125    |              |              | Gold | Almalyk Mining and Metallurgical Complex (AMMC)                              | Almalyk Mining and Metallurgical Complex (AMMC)               | UZBEKISTAN               | CID000041 | RMI |     | Almalyk         | Toshkent                  | GoldAlmalyk Mining and Metallurgical Complex (AMMC)                              | GoldAlmalyk Mining and Metallurgical Complex (AMMC)                              |
|   0.0525133 | 5311 Calculated SES Apportionment |             |       0.035 |         115 | 43.06              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2027 | MF-2004 Code |            0 |    119581003 |              |            0 |            1 | 19.014075584615387 |        8.481 |              |              |      26.3665 |            0 |           74 |            0 | SREB states  |         2021 |          2   | Finish       | Bridges      | I2           | 10           | GBR 735R     |           10 |            0 |            0 | 7140  Radiology - Diagnostic      |    0.2       | Continuing Appropriations   |                    |           74 |              |     124720   |              | Week 3       | Yes          | 2156.1150842825778 |           12 | 168946.70794064392 |              |              |      25.931  |           31 |            0 | #REF!        |          328 |      8623348 | 47459.251250297923 |              | NA                 |        41348 |       334.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $50,000 to $74,999 |          156 |      60.0951 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 80Charli BrajkovichDeveraux Cinnamon      |              |         0.6  | ownHH_mtov4000    |         47.1 | LRAM Recovered | 43395.157719792827 |     0        | Hours        | c            |           20 |              |              | Prepaid items                     |            1 |            2 |       280    |              |              | Gold | AngloGold Ashanti Brazil                                                     | AngloGold Ashanti Corrego do Sitio Mineracao                  | BRAZIL                   | CID000058 | RMI |     | Nova Lima       | Minas Gerais              | GoldAngloGold Ashanti Brazil                                                     | GoldAngloGold Ashanti Brazil                                                     |
|   0.0652202 | 50% of Net Operating Deficit      |             |       0.035 |         018 |                    |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2030 | MF-2004 Code |            0 |    101632403 |              |            0 |            1 | 4941.9666179260057 |        8.481 |              |              |      10.4973 |            0 |           57 |            0 | SREB states  |         2021 |          0.5 | #DIV/0!      | Bridges      | I2           |              | GBR 5062T    |           15 |            0 |            0 | 7070  Laboratory                  |    0.08      | A. Sources of Funds         | 5.9642094017094012 |           74 |              |     119198   |              | Week 13      | Yes          | 1234.7058772862983 |           12 | 50296.700161838424 |              |              |       9.4    |           31 |     31186154 | #REF!        |          328 |      8623348 | 77686.372807839216 |              | 5.7300043799999996 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | $35,000 to $49,999 |          156 |      61.2851 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 80Keirah DolanLeedale Alice in Wonderland |              |         0.19 | ownHH_mt30004000  |         58.6 | LRAM Recovered | 54253.108349704096 |     0.405405 | Hours        | a            |           20 |              |              | Capital assets - depreciable, net |            1 |            7 |         0    |              |              | Gold | AngloGold Ashanti Corrego do Sitio Mineracao                                 | AngloGold Ashanti Corrego do Sitio Mineracao                  | BRAZIL                   | CID000058 | RMI |     | Nova Lima       | Minas Gerais              | GoldAngloGold Ashanti Corrego do Sitio Mineracao                                 | GoldAngloGold Ashanti Corrego do Sitio Mineracao                                 |
|   0.0525133 | 5311 Calculated SES Apportionment |             |       0.035 |         063 |                    |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2023 | MF-2004 Code |            0 |    119648903 |              |            0 |            1 |                    |        8.481 |              |              |     147.529  |            0 |           76 |            0 | SREB states  |         2021 |          2   | #DIV/0!      | Bridges      | I2           | 14           | GBR902R      |           25 |            0 |            0 | 6150  Chemical Dependency         |    0.08      | Previous Year's             | 4.6096743295019147 |           74 |              |      97223.4 |              | Week 5       | Yes          | 955.80747496508786 |           12 | 9357.9687306883498 |              |              |      19.879  |           31 |     34364040 | #REF!        |          328 |            0 | 20867.115120969527 |              | NA                 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | $50,000 to $74,999 |          156 |      59.4085 | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 80Tayla CarpenterPenny                    |              |         0.59 | ownHH_mt1500_2000 |         50.5 | LRAM Recovered | 32996.176886906476 |     0        | Hours        | f            |           20 |              | 0            | Prepaid items                     |            1 |            7 |       -15    |              |              | Gold | Anhui Tongling Nonferrous Metal Mining Co., Ltd.                             | Tongling Nonferrous Metals Group Co., Ltd.                    | CHINA                    | CID001947 | RMI |     | Tongling        | Anhui Sheng               | GoldAnhui Tongling Nonferrous Metal Mining Co., Ltd.                             | GoldAnhui Tongling Nonferrous Metal Mining Co., Ltd.                             |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Appropriations     |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          transferred to the |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Special Trust Fund |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|   0.0525133 | 50% of Net Operating Deficit      |             |       0.035 |         001 |                    |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2026 | MF-2004 Code |            0 |    127045653 |              |            0 |            1 |                    |        8.481 |              |              |      26.3665 |            0 |           82 |            0 | SREB states  |         2021 |          0.5 | #DIV/0!      | Bridges      | I2           | 24           | GBR3202N     |           20 |            0 |            2 | 7250  Short Stay                  |    0.0266667 | Continuing Appropriations   | 5.174731182795699  |           74 |              |     149847   |              | Week 5       | Yes          | 3578.8279172139669 |           12 | 96897.445464314835 |              |              |     139.708  |           31 |      9157999 | #REF!        |           17 |      8623348 | 4985.8172572931335 |              | NA                 |        41348 |       334.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $35,000 to $49,999 |          156 |      61.2851 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 80Isabella MainDakota's Dream             |              |         0.76 | ownHH_mt2000_3000 |         52.1 | LRAM Recovered | 13515.137877569985 |     0        | Hours        | a            |           20 |              | 0            | Prepaid items                     |            1 |            2 |        40    |              |              | Gold | ANZ (Perth Mint 4N)                                                          | Western Australian Mint (T/a The Perth Mint)                  | AUSTRALIA                | CID002030 | RMI |     | Newburn         | Western Australia         | GoldANZ (Perth Mint 4N)                                                          | GoldANZ (Perth Mint 4N)                                                          |
|   0.0652202 | 50% of Net Operating Deficit      |             |       0.035 |         114 |                    |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2030 | MF-2004 Code |            0 |    120522003 |              |            0 |            1 | 2044.2174716873492 |        8.481 |              |              |    1498.15   |            0 |           78 |            0 | SREB states  |         2021 |          0.5 | Finish       | Bridges      | I2           | 17           | GBR4251      |           20 |            0 |            0 | 6120  Physical Rehabilitation     |    0.08      | Previous Year's             | 5.9642094017094012 |           74 |              |      97223.4 |              | Week 11      | Yes          | 688.82948554109532 |           12 | 80694.367346261017 |              |              |     121.877  |           31 |      6227589 | #REF!        |           17 |      8623348 | 20867.115120969527 |              | 9.5059753146600023 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | $50,000 to $74,999 |          156 |      61.7885 | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 80Rebecca VescovoHusson Style             |              |         0.57 | ownHH_mt5001000   |         63.6 | LRAM Recovered | 89738.828873755076 |     0        | Hours        | e            |           20 |              | 0            | Notes receivable, net             |            1 |            3 |        75    |              |              | Gold | ANZ Bank                                                                     | Western Australian Mint (T/a The Perth Mint)                  | AUSTRALIA                | CID002030 | RMI |     | Newburn         | Western Australia         | GoldANZ Bank                                                                     | GoldANZ Bank                                                                     |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Appropriations     |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          transferred to the |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Special Trust Fund |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|   0.0451158 | 5311 Calculated SES Apportionment |             |       0.035 |         118 | 31.82              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2030 | MF-2004 Code |            0 |    116471803 | 0            |            0 |            1 | 4313.6867675987796 |        8.481 |              |              |     191.898  |            0 |           82 |            0 | SREB states  |         2021 |          0.5 | Finish       | Bridges      | I2           | 13           | GBR902R      |           10 |            0 |            0 | 6100  Alternative Birthing Center |    0.04      | Previous Year's             | 5.9642094017094012 |           74 |              |     124720   |              | Week 12      | Yes          | 688.82948554109532 |           12 | 65168.256238837123 |              |              |      17.5    |           31 |      3055008 | #REF!        |          328 |      8623348 | 38209.100855363409 |              | NA                 |        41348 |       334.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $50,000 to $74,999 |          156 |      61.7885 | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 105Charlee Morton SharpImpazzire          |              |         0.62 | ownHH_mtun500     |         53.8 | LRAM Recovered | 129944.78293400105 |     0        | Hours        | a            |           20 |              |              | Capital assets - nondepreciable   |            1 |            3 |         0.01 |              |              | Gold | Argor-Heraeus S.A.                                                           | Argor-Heraeus S.A.                                            | SWITZERLAND              | CID000077 | RMI |     | Mendrisio       | Ticino                    | GoldArgor-Heraeus S.A.                                                           | GoldArgor-Heraeus S.A.                                                           |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Appropriations     |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          transferred to the |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Special Trust Fund |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|   0.0652202 | 5311 Calculated SES Apportionment |             |       0.035 |         052 | 30.31              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2024 | MF-2004 Code |            0 |    109530304 | 0            |            0 |            1 | 4941.9666179260057 |        8.481 |              |              |      32.3446 |            0 |           49 |            0 | SREB states  |         2021 |          0.5 | #DIV/0!      | Bridges      | I2           | 06           | GBR1191T     |           10 |            0 |            0 | 7260  Clinics                     |    0.04      | Current Appropriations      | 5.9642094017094012 |           74 |              |     113921   |              | Week 8       | Yes          | 3578.8279172139669 |           12 | 65168.256238837123 |              |              |       7.6    |           31 |      3055008 | #REF!        |           17 |            0 | 111928.08588611294 |              | 6.7221856900000008 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | Less than $20,000  |          156 |      60.9647 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 80Caitlin PritchardTouchstone Rooster     |              |         0.44 | ownHH_mt1500_2000 |         58.9 | LRAM Recovered | 89738.828873755076 |     0        | Hours        | f            |           10 |              | 0            | Restricted investments            |            1 |            5 |      2082    |              |              | Gold | Asahi Refining Canada Ltd.                                                   | Asahi Refining Canada Ltd.                                    | CANADA                   | CID000924 | RMI |     | Brampton        | Ontario                   | GoldAsahi Refining Canada Ltd.                                                   | GoldAsahi Refining Canada Ltd.                                                   |
|   0.0451158 | 50% of Net Operating Deficit      |             |       0.035 |         002 | 122.94             |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2026 | MF-2004 Code |            0 |    118409203 |              |            0 |            1 | 2044.2174716873492 |        8.481 |              |              |     138.838  |            0 |           88 |            0 | SREB states  |         2021 |          0.5 |              | Bridges      | I2           | 21           | GBR7350R     |           30 |            0 |            0 | 6120  Physical Rehabilitation     |    0         | Previous Year's             | 4.6096743295019147 |           74 |              |     149847   |              | Week 10      | Yes          | 1528.8751293553491 |           12 | 209661.07650882017 |              |              |      23.401  |           31 |     93901239 | #REF!        |           11 |            0 | 29349.336578704628 |              | 6.9231130705000004 |        41348 |       334.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $50,000 to $74,999 |          156 |      60.9647 | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 80Jorja BrownMarivale Coda                |              |         0.04 | ownHH_mt10001500  |         58.6 | LRAM Recovered | 102593.12429672455 |     0        | Hours        | f            |           20 |              |              | Receivables, net                  |            1 |            4 |      1552    |              |              | Gold | Asahi Refining USA Inc.                                                      | Asahi Refining USA Inc.                                       | UNITED STATES OF AMERICA | CID000920 | RMI |     | Salt Lake City  | Utah                      | GoldAsahi Refining USA Inc.                                                      | GoldAsahi Refining USA Inc.                                                      |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Appropriations     |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          transferred to the |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Special Trust Fund |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|   0.0525133 | 50% of Net Operating Deficit      |             |       0.035 |         060 |                    |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2023 | MF-2004 Code |            0 |    107654403 | 0            |            0 |            1 | 19.014075584615387 |        8.481 |              |              |     757.325  |            0 |           62 |            0 | SREB states  |         2021 |          0.5 | Finish       | Bridges      | I2           | 17           | GBR4251      |           20 |            0 |            0 | 7250  Short Stay                  |    0.146667  | A. Sources of Funds         | 7.2071256038647347 |           74 |              |     101727   |              | Week 14      | Yes          |                    |           12 | 168946.70794064392 |              |              |       7.6    |           31 |      9157999 | #REF!        |          328 |            0 | 38209.100855363409 |              | NA                 |        41348 |       282.33 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $50,000 to $74,999 |          156 |      61.9258 | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 105Elizabeth JonesLegal Flight            |              |         0.84 | ownHH_mt30004000  |         50.7 | LRAM Recovered | 54253.108349704096 |     0.135135 | Hours        | e            |           20 |              |              | Restricted investments            |            1 |            4 |        65    |              |              | Gold | ATAkulche                                                                    | Atasay Kuyumculuk Sanayi Ve Ticaret A.S.                      | TURKEY                   | CID000103 | RMI |     | Istanbul        | İstanbul                  | GoldATAkulche                                                                    | GoldATAkulche                                                                    |
|   0.0451158 | 5311 Calculated SES Apportionment |             |       0.035 |         120 | 27.91              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2030 | MF-2004 Code |            0 |    116496603 |              |            0 |            1 | 2044.2174716873492 |        8.481 |              |              |      14.3564 |            0 |           60 |            0 | SREB states  |         2021 |          0.5 | #DIV/0!      | Bridges      | I2           | 22           | GBR7350R     |           10 |            0 |            0 | 7060  Intravenous Therapy         |    0         | Transfers/Grants            | 7.2071256038647347 |           74 |              |     104057   |              | Week 6       | Yes          | 1835.8653693524614 |           12 | 209661.07650882017 |              |              |      19.879  |           31 |     31186154 | #REF!        |           11 |            0 | 57113.021298740874 |              | NA                 |        41348 |       384.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $100,000 or more   |          156 |      59.7747 | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 80Brenna DevriesRustic Merlin             |              |         0.19 | ownHH_mt10001500  |         47.1 | LRAM Recovered | 89738.828873755076 |     0        | Hours        | e            |            5 |              |              | Capital assets - depreciable, net |            1 |            3 |         0    |              |              | Gold | Atasay Kuyumculuk Sanayi Ve Ticaret A.S.                                     | Atasay Kuyumculuk Sanayi Ve Ticaret A.S.                      | TURKEY                   | CID000103 | RMI |     | Istanbul        | İstanbul                  | GoldAtasay Kuyumculuk Sanayi Ve Ticaret A.S.                                     | GoldAtasay Kuyumculuk Sanayi Ve Ticaret A.S.                                     |
|   0.0525133 | 5311 Calculated SES Apportionment |             |       0.035 |         068 |                    |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2030 | MF-2004 Code |            0 |    113365203 | 0            |            0 |            1 | 6278.9503712570786 |        8.481 |              |              |     170.081  |            0 |           67 |            0 | SREB states  |         2021 |          0.5 |              | Bridges      | I2           | 15           | GBR 5062T    |           15 |            0 |            0 | 7110  Electrodiagnosis            |    0         | A. Sources of Funds         |                    |           74 |              |     104057   |              | Week 7       | Yes          | 2838.1883191841516 |           12 | 96897.445464314835 |              |              |      16.418  |           31 |      6227589 | #REF!        |           11 |            0 | 88634.474292654733 |              | NA                 |        41348 |       334.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $75,000 to $99,999 |          156 |      59.4085 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 80Maddison ManoliniForget Not Sophie      |              |         0.59 | ownHH_mt10001500  |         59.9 | LRAM Recovered | 144478.82441651056 |     0.135135 | Hours        | e            |            5 |              |              | Notes receivable, net             |            1 |            5 |       152    |              |              | Gold | AU Traders and Refiners                                                      | AU Traders and Refiners                                       | SOUTH AFRICA             | CID002850 | RMI |     | Johannesburg    | Gauteng                   | GoldAU Traders and Refiners                                                      | GoldAU Traders and Refiners                                                      |
|   0.0652202 | 50% of Net Operating Deficit      |             |       0.035 |         111 | 37.78              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2023 | MF-2004 Code |            0 |    112676503 |              |            0 |            1 | 2044.2174716873492 |        8.481 |              |              |      35.4542 |            0 |           22 |            0 | SREB states  |         2021 |          0.5 | #DIV/0!      | Bridges      | I2           | 06           | GBR7350R     |           10 |            0 |            1 | 7310  Occupational Therapy        |    0.24      | Previous Year's             | 7.2071256038647347 |           74 |              |      97223.4 |              | Week 7       | Yes          | 2490.0694899981527 |           12 | 80694.367346261017 |              |              |      25.3347 |           31 |     31186154 | #REF!        |           17 |      8623348 |                    |              | 8.3748817959400004 |        41348 |       384.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $75,000 to $99,999 |          156 |      58.6762 | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 80Abby GreenEBL Illuminate                |              |         0.04 | ownHH_mtov4000    |         61.6 | LRAM Recovered | 54253.108349704096 |     0        | Hours        | c            |            5 |              | 0            | Restricted investments            |            1 |            7 |       327    |              |              | Gold | Aurubis AG                                                                   | Aurubis AG                                                    | GERMANY                  | CID000113 | RMI |     | Hamburg         | Hamburg                   | GoldAurubis AG                                                                   | GoldAurubis AG                                                                   |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Appropriations     |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          transferred to the |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Special Trust Fund |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|   0.0652202 | 5311 Calculated SES Apportionment |             |       0.035 |         065 | 41.56              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2027 | MF-2004 Code |            0 |    106161703 |              |            0 |            1 | 2579.4567509546882 |        8.481 |              |              |     147.529  |            0 |           77 |            0 | SREB states  |         2021 |          0.5 | #DIV/0!      | Bridges      | I2           | 17           | GBR1191T     |           20 |            0 |            0 | 6070  Acute Care                  |    0.146667  | A. Sources of Funds         | 9.0902777777777768 |           74 |              |     124720   |              | Week 3       | Yes          | 2838.1883191841516 |           12 | 50296.700161838424 |              |              |     170.47   |           31 |     31186154 | #REF!        |           11 |      8623348 | 47459.251250297923 |              | NA                 |        41348 |       384.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $100,000 or more   |          156 |      59.4085 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 80Ryleigh ConwayBrayside Bewitched        |              |         0.49 | ownHH_mtov4000    |         60.6 | LRAM Recovered | 129944.78293400105 |     0        | Hours        | d            |           20 |              |              | Notes receivable, net             |            1 |            7 |        20    |              |              | Gold | BALORE REFINERSGA                                                            | Bangalore Refinery                                            | INDIA                    | CID002863 | RMI |     | Bangalore       | Karnataka                 | GoldBALORE REFINERSGA                                                            | GoldBALORE REFINERSGA                                                            |
|   0.0451158 | 5311 Calculated SES Apportionment |             |       0.035 |         066 | 31.84              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2026 | MF-2004 Code |            0 |    107653102 | 0            |            0 |            1 | 3133.2578348019065 |        8.481 |              |              |     125.902  |            0 |           60 |            0 | SREB states  |         2021 |          0.5 |              | Bridges      | I2           | 01           | GBR902R      |           10 |            0 |            0 | 6120  Physical Rehabilitation     |    0.08      | Transfers/Grants            |                    |           74 |              |      99449.8 |              | Week 6       | Yes          | 993.08477075758742 |           12 | 188891.45616201815 |              |              |      14.9    |           31 |      3055008 | #REF!        |           17 |      8623348 | 38209.100855363409 |              | NA                 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | $20,000 to $34,999 |          156 |      58.127  | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 80Anastasia BreachBonsai Tickitiboo       |              |         0.89 | ownHH_mt10001500  |         47.5 | LRAM Recovered | 54253.108349704096 |     0        | Hours        | b            |            5 |              |              | Restricted investments            |            1 |            2 |       750    |              |              | Gold | Bangalore Refinery                                                           | Bangalore Refinery                                            | INDIA                    | CID002863 | RMI |     | Bangalore       | Karnataka                 | GoldBangalore Refinery                                                           | GoldBangalore Refinery                                                           |
|   0.0525133 | 50% of Net Operating Deficit      |             |       0.035 |         123 | 32                 |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2029 | MF-2004 Code |            0 |    115228303 |              |            0 |            1 | 4659.6336938446666 |        8.481 |              |              |     170.081  |            0 |           67 |            0 | SREB states  |         2021 |          2   | #DIV/0!      | Bridges      | I2           | 05           | GBR 5062T    |           20 |            0 |            0 | 7310  Occupational Therapy        |    0.08      | A. Sources of Funds         | 4.6096743295019147 |           74 |              |     111370   |              | Week 6       | Yes          | 1835.8653693524614 |           12 | 65168.256238837123 |              |              |      25.3347 |           31 |     15770118 | #REF!        |           17 |      8623348 | 29349.336578704628 |              | 6.2525813699999997 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | $75,000 to $99,999 |          156 |      60.9647 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 80Tayla CarpenterPenny                    |              |         0.02 | ownHH_mt1500_2000 |         58.9 | LRAM Recovered | 23041.057558277229 |     0        | Hours        | f            |           10 |              |              | Notes receivable, net             |            1 |            2 |        42    |              |              | Gold | Bangalore Refinery Pvt Ltd                                                   | Bangalore Refinery                                            | INDIA                    | CID002863 | RMI |     | Bangalore       | Karnataka                 | GoldBangalore Refinery Pvt Ltd                                                   | GoldBangalore Refinery Pvt Ltd                                                   |
|   0.0451158 | 5311 Calculated SES Apportionment |             |       0.035 |         119 | 42.66              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2023 | MF-2004 Code |            0 |    122097502 |              |            0 |            1 | 4941.9666179260057 |        8.481 |              |              |     757.325  |            0 |           76 |            0 | SREB states  |         2021 |         10   | #DIV/0!      | Bridges      | I2           | 12           | GBR4251      |           20 |            0 |            0 | 6400  Other Daily Services        |    0.0133333 | Previous Year's             |                    |           74 |              |      99449.8 |              | Week 14      | Yes          | 1528.8751293553491 |           12 |                    |              |              |      25.362  |           31 |     34364040 | #REF!        |          328 |      8623348 | 100043.25931471067 |              | 8.3748817959400004 |        41348 |       282.33 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $50,000 to $74,999 |          156 |      59.4085 | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 80Charli BrajkovichDeveraux Cinnamon      |              |         0.57 | ownHH_mt30004000  |         49.2 | LRAM Recovered | 13515.137877569985 |     0        | Hours        | b            |           10 |              |              | Inventories                       |            1 |            5 |       130    |              |              | Gold | Bangko Sentral ng Pilipinas (Central Bank of the Philippines)                | Bangko Sentral ng Pilipinas (Central Bank of the Philippines) | PHILIPPINES              | CID000128 | RMI |     | Quezon City     | Rizal                     | GoldBangko Sentral ng Pilipinas (Central Bank of the Philippines)                | GoldBangko Sentral ng Pilipinas (Central Bank of the Philippines)                |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Appropriations     |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          transferred to the |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Special Trust Fund |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|   0.0525133 | 5311 Calculated SES Apportionment |             |       0.035 |         118 | 32                 |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2026 | MF-2004 Code |            0 |    127040503 | 0            |            0 |            1 | 3711.0610572753203 |        8.481 |              |              |     168.971  |            0 |           62 |            0 | SREB states  |         2021 |         10   | Finish       | Bridges      | I2           | 07           | GBR 5062T    |           10 |            0 |            0 | 7020  Surgical Services           |    0.133333  | Continuing Appropriations   | 7.2071256038647347 |           74 |              |     116530   |              | Week 7       | Yes          | 993.08477075758742 |           12 | 9357.9687306883498 |              |              |      49.5435 |           31 |      9157999 | #REF!        |           11 |      8623348 | 38209.100855363409 |              | 11.38243473        |        41348 |       334.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $35,000 to $49,999 |          156 |      59.7747 | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 80Imogen CornishHollywood Rock            |              |         0.57 | ownHH_mtov4000    |         58.9 | LRAM Recovered | 54253.108349704096 |     0        | Hours        | a            |            5 |              |              | Receivables, net                  |            1 |            3 |         0.01 |              |              | Gold | Boliden AB                                                                   | Boliden AB                                                    | SWEDEN                   | CID000157 | RMI |     | Skelleftehamn   | Västerbottens län [SE-24] | GoldBoliden AB                                                                   | GoldBoliden AB                                                                   |
|   0.0652202 | 50% of Net Operating Deficit      |             |       0.035 |         115 | 30.72              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2029 | MF-2004 Code |            0 |    129545003 | 0            |            0 |            1 | 5596.7595449204218 |        8.481 |              |              |      26.3665 |            0 |           76 |            0 | SREB states  |         2021 |          2   | #DIV/0!      | Bridges      | I2           | 14           | GBR 5062T    |           30 |            0 |            0 | 7170  Pharmacy                    |    0.04      | A. Sources of Funds         | 7.2071256038647347 |           74 |              |     104057   |              | Week 3       | Yes          | 1835.8653693524614 |           12 | 96897.445464314835 |              |              |      24.8919 |           31 |      6227589 | #REF!        |           17 |            0 | 57113.021298740874 |              | NA                 |        41348 |       384.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $75,000 to $99,999 |          156 |      57.7151 | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 105Elizabeth JonesLegal Flight            |              |         0.04 | ownHH_mt30004000  |         61.6 | LRAM Recovered |                    |     0        | Hours        | b            |           20 |              |              | Notes receivable, net             |            1 |            4 |       478    |              |              | Gold | Caridad                                                                      | Caridad                                                       | MEXICO                   | CID000180 | RMI |     | Nacozari        | Sonora                    | GoldCaridad                                                                      | GoldCaridad                                                                      |
|   0.0451158 | 50% of Net Operating Deficit      |             |       0.035 |         902 | 27.41              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2024 | MF-2004 Code |            0 |    122091002 |              |            0 |            1 | 2044.2174716873492 |        8.481 |              |              |    1186.66   |            0 |           88 |            0 | SREB states  |         2021 |          2   | #DIV/0!      | Bridges      | I2           | 15           | GBR 735R     |           20 |            0 |            2 | 7230  Emergency Room              |    0.146667  | A. Sources of Funds         | 4.6096743295019147 |           74 |              |     111370   |              | Week 2       | Yes          | 688.82948554109532 |           12 | 96897.445464314835 |              |              |      26.1    |           31 |      3055008 | #REF!        |          328 |      8623348 | 29349.336578704628 |              | 8.8419275399999986 |        41348 |       334.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $35,000 to $49,999 |          156 |      61.9258 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 90Kulia KingAmana Makaio                  |              |         1    | ownHH_mt10001500  |         61.6 | LRAM Recovered | 32996.176886906476 |     0        | Hours        | e            |           10 |              | 0            | Inventories                       |            1 |            5 |         0.01 |              |              | Gold | CCR                                                                          | CCR Refinery - Glencore Canada Corporation                    | CANADA                   | CID000185 | RMI |     | Montréal        | Quebec                    | GoldCCR                                                                          | GoldCCR                                                                          |
|   0.0652202 | 50% of Net Operating Deficit      |             |       0.035 |         061 | 54.06              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2030 | MF-2004 Code |            0 |    103028302 |              |            0 |            1 | 3711.0610572753203 |        8.481 |              |              |      52.0322 |            0 |           74 |            0 | SREB states  |         2021 |          2   | #DIV/0!      | Bridges      | I2           | 09           | GBR902R      |           20 |            0 |            0 | 7230  Emergency Room              |    0.133333  | Transfers/Grants            | 5.9642094017094012 |           74 |              |     101727   |              | Week 12      | Yes          | 3578.8279172139669 |           12 | 36012.118285434626 |              |              |     160.448  |           31 |      3055008 | #REF!        |          328 |            0 | 47459.251250297923 |              | NA                 |        41348 |       384.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $100,000 or more   |          156 |      62.0631 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 80Imogen CornishHollywood Rock            |              |         0.18 | ownHH_mt5001000   |         63.6 | LRAM Recovered | 102593.12429672455 |     0        | Hours        | f            |           10 |              |              | Capital assets - nondepreciable   |            1 |            6 |        60    |              |              | Gold | CCR Refinery - Glencore Canada Corporation                                   | CCR Refinery - Glencore Canada Corporation                    | CANADA                   | CID000185 | RMI |     | Montréal        | Quebec                    | GoldCCR Refinery - Glencore Canada Corporation                                   | GoldCCR Refinery - Glencore Canada Corporation                                   |
|   0.0525133 | 5311 Calculated SES Apportionment |             |       0.035 |         000 |                    |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2031 | MF-2004 Code |            0 |    101631703 |              |            0 |            1 | 19.014075584615387 |        8.481 |              |              |      52.0322 |            0 |           69 |            0 | SREB states  |         2021 |          0.5 | #DIV/0!      | Bridges      | I2           | 02           | GBR902R      |           30 |            0 |            0 | 7240  Ambulance                   |    0         | A. Sources of Funds         |                    |           74 |              |     111370   |              | Week 1       | Yes          |                    |           12 | 80694.367346261017 |              |              |      45.9617 |           31 |     15770118 | #REF!        |          328 |            0 | 67184.045909454348 |              | 6.3715700573799996 |        41348 |       334.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $50,000 to $74,999 |          156 |      61.9258 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 80Imogen CornishHollywood Rock            |              |         0.31 | ownHH_mt1500_2000 |         61.6 | LRAM Recovered | 144478.82441651056 |     0        | Hours        | b            |           10 |              |              | Restricted investments            |            1 |            6 |       815    |              |              | Gold | Cendres + Metaux S.A.                                                        | Cendres + Metaux S.A.                                         | SWITZERLAND              | CID000189 | RMI |     | Biel-Bienne     | Bern                      | GoldCendres + Metaux S.A.                                                        | GoldCendres + Metaux S.A.                                                        |
|   0.0525133 | 50% of Net Operating Deficit      |             |       0.035 |         062 | 30.1               |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2031 | MF-2004 Code |            0 |    118409302 | 0            |            0 |            1 | 581.13782590769245 |        8.481 |              |              |     162.615  |            0 |           76 |            0 | SREB states  |         2021 |          2   | #DIV/0!      | Bridges      | I2           | 10           | GBR3202N     |           30 |            0 |            0 | 7260  Clinics                     |    0         | Current Appropriations      |                    |           74 |              |     124720   |              | Week 6       | Yes          | 993.08477075758742 |           12 |                    |              |              |       9.4    |           31 |      6227589 | #REF!        |           11 |            0 | 38209.100855363409 |              | NA                 |        41348 |       282.33 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $35,000 to $49,999 |          156 |      59.4085 | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 80Sophie WakkaBonville Park Harrison      |              |         0.14 | ownHH_mt30004000  |         47.1 | LRAM Recovered |                    |     0        | Hours        | e            |           20 |              |              | Inventories                       |            1 |            3 |         0.01 |              |              | Gold | Cendres + Métaux S.A.                                                        | Cendres + Metaux S.A.                                         | SWITZERLAND              | CID000189 | RMI |     | Biel-Bienne     | Bern                      | GoldCendres + Métaux S.A.                                                        | GoldCendres + Métaux S.A.                                                        |
|   0.0451158 | 50% of Net Operating Deficit      |             |       0.035 |         120 |                    |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2027 | MF-2004 Code |            0 |    123460504 | 0            |            0 |            1 | 2579.4567509546882 |        8.481 |              |              |      10.4973 |            0 |           55 |            0 | SREB states  |         2021 |         10   | Finish       | Bridges      | I2           | 22           | GBR4251      |           10 |            0 |            0 | 7430  Outpatient Chem. Dep.       |    0         | Previous Year's             | 9.0902777777777768 |           74 |              |     108877   |              | Week 11      | Yes          |                    |           12 | 113800.30762699543 |              |              |      39.7586 |           31 |     93901239 | #REF!        |           11 |            0 | 88634.474292654733 |              | 4.1926288700000001 |        41348 |       334.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $100,000 or more   |          156 |      62.0631 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 90Sian SmithCarisbrook Happy Daze         |              |         0.44 | ownHH_mt1500_2000 |         49.2 | LRAM Recovered | 4404.1900080066425 |     0        | Hours        | e            |           20 |              |              | Receivables, net                  |            1 |            7 |       130    |              |              | Gold | Central Bank of the Philippines Gold Refinery & Mint                         | Bangko Sentral ng Pilipinas (Central Bank of the Philippines) | PHILIPPINES              | CID000128 | RMI |     | Quezon City     | Rizal                     | GoldCentral Bank of the Philippines Gold Refinery & Mint                         | GoldCentral Bank of the Philippines Gold Refinery & Mint                         |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Appropriations     |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          transferred to the |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Special Trust Fund |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|   0.0652202 | 50% of Net Operating Deficit      |             |       0.035 |         067 | 35.590000000000003 |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2030 | MF-2004 Code |            0 |    106330703 |              |            0 |            1 | 19.014075584615387 |        8.481 |              |              |      73.4967 |            0 |           67 |            0 | SREB states  |         2021 |          0.5 | #DIV/0!      | Bridges      | I2           | 09           | GBR4251      |           20 |            0 |            0 | 6330  Hospice Inpatient           |    0.08      | Transfers/Grants            | 5.9642094017094012 |           74 |              |     111370   |              | Week 5       | Yes          | 3200.9451734056188 |           12 | 96897.445464314835 |              |              |      18      |           31 |     93901239 | #REF!        |          328 |      8623348 | 38209.100855363409 |              | 9.9765913699999995 |        41348 |       334.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $20,000 to $34,999 |          156 |      62.0631 | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 105Teagan ChristieAmani Phantasie         |              |         1    | ownHH_mt2000_3000 |         56.8 | LRAM Recovered | 54253.108349704096 |     0        | Hours        | d            |           20 |              |              | Capital assets - nondepreciable   |            1 |            6 |        65    |              |              | Gold | CGR Metalloys Pvt Ltd.                                                       | CGR Metalloys Pvt Ltd.                                        | INDIA                    | CID003382 | RMI |     | Cochin          | Kerala                    | GoldCGR Metalloys Pvt Ltd.                                                       | GoldCGR Metalloys Pvt Ltd.                                                       |
|   0.0652202 | 50% of Net Operating Deficit      |             |       0.035 |         003 | 26.28              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2024 | MF-2004 Code |            0 |    121395103 |              |            0 |            1 | 19.014075584615387 |        8.481 |              |              |     417.622  |            0 |           22 |            0 | SREB states  |         2021 |          2   |              | Bridges      | I2           | 20           | GBR902R      |           10 |            0 |            0 | 7020  Surgical Services           |    0.0133333 | A. Sources of Funds         | 5.174731182795699  |           74 |              |     127576   |              | Week 4       | Yes          | 2490.0694899981527 |           12 | 9357.9687306883498 |              |              |      12.4    |           31 |     31186154 | #REF!        |           11 |            0 | 47459.251250297923 |              | NA                 |        41348 |       282.33 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $20,000 to $34,999 |          156 |      57.7151 | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 90Kai MartinScreaming Lord Such           |              |         0.48 | ownHH_mtov4000    |         59.3 | LRAM Recovered | 102593.12429672455 |     0.405405 | Hours        | c            |           20 |              |              | Cash and cash equivalents         |            1 |            4 |       280    |              |              | Gold | Chimet S.p.A.                                                                | Chimet S.p.A.                                                 | ITALY                    | CID000233 | RMI |     | Arezzo          | Toscana                   | GoldChimet S.p.A.                                                                | GoldChimet S.p.A.                                                                |
|   0.0525133 | 5311 Calculated SES Apportionment |             |       0.035 |         001 |                    |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2025 | MF-2004 Code |            0 |    119583003 |              |            0 |            1 | 19.014075584615387 |        8.481 |              |              |    1048.34   |            0 |          100 |            0 | SREB states  |         2021 |          0.5 | #DIV/0!      | Bridges      | I2           | 24           | GBR4251      |           20 |            0 |            0 | 7260  Clinics                     |    0         | Continuing Appropriations   | 4.6096743295019147 |           74 |              |     116530   |              | Week 1       | Yes          | 955.80747496508786 |           12 | 131426.5068873509  |              |              |      10.5    |           31 |      3055008 | #REF!        |           17 |            0 | 20867.115120969527 |              | 7.2176722800000004 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | $50,000 to $74,999 |          156 |      59.7747 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 105Elizabeth JonesLegal Flight            |              |         0.21 | ownHH_mt10001500  |         58.9 | LRAM Recovered | 13515.137877569985 |     0.135135 | Hours        | b            |            5 |              | 0            | Notes receivable, net             |            1 |            5 |       345    |              |              | Gold | China's Shandong Gold Mining Co., Ltd                                        | The Refinery of Shandong Gold Mining Co., Ltd.                | CHINA                    | CID001916 | RMI |     | Laizhou         | Shandong Sheng            | GoldChina's Shandong Gold Mining Co., Ltd                                        | GoldChina's Shandong Gold Mining Co., Ltd                                        |
|   0.0652202 | 50% of Net Operating Deficit      |             |       0.035 |         052 | 26.95              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2030 | MF-2004 Code |            0 |    119357402 | 0            |            0 |            1 | 1535.6821531920161 |        8.481 |              |              |     147.529  |            0 |           74 |            0 | SREB states  |         2021 |          0.5 | Finish       | Bridges      | I2           | 10           | GBR3202N     |           15 |            0 |            4 | 7160  Nuclear Medicine            |    0.133333  | Current Appropriations      |                    |           74 |              |     104057   |              | Week 10      | Yes          | 2156.1150842825778 |           12 | 50296.700161838424 |              |              |      42.7872 |           31 |            0 | #REF!        |           11 |      8623348 | 12749.972578556999 |              | 6.3715700573799996 |        41348 |       384.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $50,000 to $74,999 |          156 |      58.127  | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 90Emily Billingcarmine court              |              |         0.48 | ownHH_mt1500_2000 |         62.5 | LRAM Recovered | 102593.12429672455 |     0        | Hours        | c            |            5 |              |              | Restricted investments            |            1 |            6 |       130    |              |              | Gold | Chugai Mining                                                                | Chugai Mining                                                 | JAPAN                    | CID000264 | RMI |     | Chiyoda         | Tokyo                     | GoldChugai Mining                                                                | GoldChugai Mining                                                                |
|   0.0652202 | 50% of Net Operating Deficit      |             |       0.035 |         118 |                    |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2029 | MF-2004 Code |            0 |    123465303 |              |            0 |            1 | 4659.6336938446666 |        8.481 |              |              |     405.59   |            0 |           57 |            0 | SREB states  |         2021 |          0.5 | #DIV/0!      | Bridges      | I2           | 09           | GBR7350R     |           10 |            0 |            0 | 6100  Alternative Birthing Center |    0.08      | Continuing Appropriations   |                    |           74 |              |     124720   |              | Week 10      | Yes          | 993.08477075758742 |           12 | 168946.70794064392 |              |              |      56.7294 |           31 |      6227589 | #REF!        |           11 |      8623348 | 77686.372807839216 |              | NA                 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | $75,000 to $99,999 |          156 |      59.7747 | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 90Holly BrimblecombeNorthern Range        |              |         0.32 | ownHH_mtun500     |         47.1 | LRAM Recovered | 54253.108349704096 |     0        | Hours        | d            |           20 |              |              | Prepaid items                     |            1 |            7 |        20    |              |              | Gold | Daejin Industry                                                              | Daejin Indus Co., Ltd.                                        | KOREA, REPUBLIC OF       | CID000328 | RMI |     | Namdong-gu      | Incheon-gwangyeoksi       | GoldDaejin Industry                                                              | GoldDaejin Industry                                                              |
|   0.0451158 | 5311 Calculated SES Apportionment |             |       0.035 |         005 | 35.590000000000003 |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2027 | MF-2004 Code |            0 |    119586503 |              |            0 |            1 | 6278.9503712570786 |        8.481 |              |              |     275.854  |            0 |           60 |            0 | SREB states  |         2021 |          2   | #DIV/0!      | Bridges      | I2           |              | GBR 5062T    |           30 |            0 |            0 | 7030  Recovery Room               |    0         | Continuing Appropriations   |                    |           74 |              |     121928   |              | Week 10      | Yes          | 1528.8751293553491 |           12 | 113800.30762699543 |              |              |       6.8    |           31 |     31186154 | #REF!        |           11 |      8623348 | 20867.115120969527 |              | NA                 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | Less than $20,000  |          156 |      61.2851 | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 80Mackenzie WallrodtGoandcullect          |              |         0.46 | ownHH_mt10001500  |         55.2 | LRAM Recovered | 115989.08651081634 |     0        | Hours        | c            |            5 |              | 0            | Restricted investments            |            1 |            5 |       815    |              |              | Gold | Daye Non-Ferrous Metals Mining Ltd.                                          | Daye Non-Ferrous Metals Mining Ltd.                           | CHINA                    | CID000343 | RMI |     | Huangshi        | Hubei Sheng               | GoldDaye Non-Ferrous Metals Mining Ltd.                                          | GoldDaye Non-Ferrous Metals Mining Ltd.                                          |
|   0.0451158 | 5311 Calculated SES Apportionment |             |       0.035 |         118 |                    |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2024 | MF-2004 Code |            0 |    113361503 |              |            0 |            1 | 3711.0610572753203 |        8.481 |              |              |     554.905  |            0 |           61 |            0 | SREB states  |         2021 |          2   | #DIV/0!      | Bridges      | I2           | 13           | GBR7350R     |           30 |            0 |            0 | 7320  Speech Therapy              |    0.04      | Current Appropriations      | 4.6096743295019147 |           74 |              |     104057   |              | Week 12      | Yes          |                    |           12 | 168946.70794064392 |              |              |      60.5358 |           31 |      9157999 | #REF!        |          328 |      8623348 | 88634.474292654733 |              | 9.1944377799999994 |        41348 |       282.33 | Current Approp-CY 2013 |            0 |          170 |              |          156 | Less than $20,000  |          156 |      61.7885 | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 80Amy LockhartCatmando                    |              |         0.82 | ownHH_mt10001500  |         62.1 | LRAM Recovered | 43395.157719792827 |     0        | Hours        | d            |           20 |              | 0            | Investments                       |            1 |            5 |       165    |              |              | Gold | Dijllah Gold Refinery FZC                                                    | Dijllah Gold Refinery FZC                                     | UNITED ARAB EMIRATES     | CID003348 | RMI |     | Sharjah         | Ash Shāriqah              | GoldDijllah Gold Refinery FZC                                                    | GoldDijllah Gold Refinery FZC                                                    |
|   0.0451158 | 5311 Calculated SES Apportionment |             |       0.035 |         120 |                    |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2028 | MF-2004 Code |            0 |    121392303 |              |            0 |            1 | 4941.9666179260057 |        8.481 |              |              |     125.902  |            0 |           49 |            0 | SREB states  |         2021 |          0.5 | #DIV/0!      | Bridges      | I2           | 06           | GBR4251      |           10 |            0 |            4 | 7020  Surgical Services           |    0.04      | A. Sources of Funds         | 5.9642094017094012 |           74 |              |     101727   |              | Week 6       | Yes          | 3578.8279172139669 |           12 | 131426.5068873509  |              |              |     127.939  |           31 |     34364040 | #REF!        |           17 |      8623348 | 124304.7738288682  |              | 4.9612130099999998 |        41348 |       282.33 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $35,000 to $49,999 |          156 |      62.0631 | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 105Teagan ChristieAmani Phantasie         |              |         0.32 | ownHH_mt1500_2000 |         52.1 | LRAM Recovered | 32996.176886906476 |     0        | Hours        | a            |            5 |              |              | Cash and cash equivalents         |            1 |            2 |       205    |              |              | Gold | Do Sung Corporation                                                          | DSC (Do Sung Corporation)                                     | KOREA, REPUBLIC OF       | CID000359 | RMI |     | Gimpo           | Gyeonggi-do               | GoldDo Sung Corporation                                                          | GoldDo Sung Corporation                                                          |
|   0.0652202 | 5311 Calculated SES Apportionment |             |       0.035 |         064 | 29                 |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2030 | MF-2004 Code |            0 |    117086003 | 0            |            0 |            1 | 2044.2174716873492 |        8.481 |              |              |     175.762  |            0 |           47 |            0 | SREB states  |         2021 |          2   | #DIV/0!      | Bridges      | I2           | 12           | GBR902R      |           20 |            0 |            0 | 7180  Respiratory Therapy         |    0.24      | Previous Year's             | 7.2071256038647347 |           74 |              |      99449.8 |              | Week 8       | Yes          | 2156.1150842825778 |           12 | 80694.367346261017 |              |              |     191.619  |           31 |     93901239 | #REF!        |          328 |      8623348 | 100043.25931471067 |              | 8.8419275399999986 |        41348 |       384.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | Less than $20,000  |          156 |      61.7885 | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 80Asha WiegeleSouthern Hills Serenity     |              |         0.57 | ownHH_mt10001500  |         50.7 | LRAM Recovered | 129944.78293400105 |     0        | Hours        | e            |           20 |              | 0            | Cash and cash equivalents         |            1 |            2 |       685    |              |              | Gold | Doduco                                                                       | DODUCO Contacts and Refining GmbH                             | GERMANY                  | CID000362 | RMI |     | Pforzheim       | Baden-Württemberg         | GoldDoduco                                                                       | GoldDoduco                                                                       |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Appropriations     |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          transferred to the |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|             |                                   |             |             |             |                    |             |             |             |                                      |              |              |              |              |              |              |              |              |              |              |              |              |              |                    |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |              |                                   |              |          Special Trust Fund |                    |              |              |              |              |              |              |                    |              |                    |              |              |              |              |              |              |              |              |                    |              |                    |              |              |                        |              |              |              |              |                    |              |              |                     |              |              |              |              |                                           |              |              |                   |              |                |                    |              |              |              |              |              |              |                                   |              |              |              |              |              |      |                                                                              |                                                               |                          |           |     |     |                 |                           |                                                                                  |                                                                                  |
|   0.0652202 | 5311 Calculated SES Apportionment |             |       0.035 |         060 | 50                 |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2028 | MF-2004 Code |            0 |    101631703 | 0            |            0 |            1 | 4659.6336938446666 |        8.481 |              |              |     468.458  |            0 |           67 |            0 | SREB states  |         2021 |          0.5 | #DIV/0!      | Bridges      | I2           | 09           | GBR1191T     |           30 |            0 |            0 | 6120  Physical Rehabilitation     |    0         | A. Sources of Funds         | 4.6096743295019147 |           74 |              |     124720   |              | Week 3       | Yes          | 2838.1883191841516 |           12 |                    |              |              |      49.5435 |           31 |     15770118 | #REF!        |          328 |            0 | 47459.251250297923 |              | NA                 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | $35,000 to $49,999 |          156 |      57.7151 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 105Charlee Morton SharpImpazzire          |              |         0.03 | ownHH_mt30004000  |         62.5 | LRAM Recovered | 54253.108349704096 |     0        | Hours        | c            |            5 |              |              | Capital assets - depreciable, net |            1 |            6 |        65    |              |              | Gold | DODUCO Contacts and Refining GmbH                                            | DODUCO Contacts and Refining GmbH                             | GERMANY                  | CID000362 | RMI |     | Pforzheim       | Baden-Württemberg         | GoldDODUCO Contacts and Refining GmbH                                            | GoldDODUCO Contacts and Refining GmbH                                            |
|   0.0451158 | 5311 Calculated SES Apportionment |             |       0.035 |         064 | 32.79              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2030 | MF-2004 Code |            0 |    124151902 |              |            0 |            1 | 4941.9666179260057 |        8.481 |              |              |      10.4973 |            0 |           39 |            0 | SREB states  |         2021 |          2   | #DIV/0!      | Bridges      | I2           | 18           | GBR902R      |           10 |            0 |            0 | 6200  Skilled Nursing             |    0.04      | Continuing Appropriations   |                    |           74 |              |     124720   |              | Week 11      | Yes          | 431.39049409597777 |           12 | 209661.07650882017 |              |              |     172.524  |           31 |      3055008 | #REF!        |           17 |      8623348 | 67184.045909454348 |              | 8.5868373400000007 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | $35,000 to $49,999 |          156 |      58.127  | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 90Sian SmithCarisbrook Happy Daze         |              |         0.03 | ownHH_mtov4000    |         47.1 | LRAM Recovered | 4404.1900080066425 |     0        | Hours        | d            |            5 |              |              | Investments                       |            1 |            7 |       190    |              |              | Gold | Dosung metal                                                                 | DSC (Do Sung Corporation)                                     | KOREA, REPUBLIC OF       | CID000359 | RMI |     | Gimpo           | Gyeonggi-do               | GoldDosung metal                                                                 | GoldDosung metal                                                                 |
|   0.0525133 | 5311 Calculated SES Apportionment |             |       0.035 |         002 | 21.97              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2023 | MF-2004 Code |            0 |    118408852 |              |            0 |            1 |                    |        8.481 |              |              |      26.3665 |            0 |           22 |            0 | SREB states  |         2021 |         10   | #DIV/0!      | Bridges      | I2           | 05           | GBR4251      |           30 |            0 |            0 | 6210  Swing Beds                  |    0.2       | Transfers/Grants            | 11.952614379084968 |           74 |              |      97223.4 |              | Week 12      | Yes          | 688.82948554109532 |           12 | 50296.700161838424 |              |              |     139.708  |           31 |      6227589 | #REF!        |          328 |      8623348 | 38209.100855363409 |              | 8.4871355199999989 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | $50,000 to $74,999 |          156 |      61.102  | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 100Abby GreenBarrabadeen Mystique         |              |         0.49 | ownHH_mt30004000  |         52.1 | LRAM Recovered | 129944.78293400105 |     0        | Hours        | e            |           20 |              |              | Notes receivable, net             |            1 |            7 |        42    |              |              | Gold | Dowa Kogyo k.k.                                                              | Dowa                                                          | JAPAN                    | CID000401 | RMI |     | Kosaka          | Akita                     | GoldDowa Kogyo k.k.                                                              | GoldDowa Kogyo k.k.                                                              |
|   0.0451158 | 50% of Net Operating Deficit      |             |       0.035 |         000 | 31.82              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2024 | MF-2004 Code |            0 |    106161203 |              |            0 |            1 | 19.014075584615387 |        8.481 |              |              |     275.854  |            0 |           49 |            0 | SREB states  |         2021 |          0.5 | #DIV/0!      | Bridges      | I2           | 03           | GBR1191T     |           25 |            0 |            0 | 7020  Surgical Services           |    0.04      | A. Sources of Funds         | 5.174731182795699  |           74 |              |      99449.8 |              | Week 13      | Yes          | 688.82948554109532 |           12 | 22402.095036718136 |              |              |      59.2825 |           31 |      6227589 | #REF!        |          328 |      8623348 | 57113.021298740874 |              | NA                 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | $35,000 to $49,999 |          156 |      61.9258 | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 80Taiah Curtiseydis                       |              |         0.04 | ownHH_mt1500_2000 |         61.6 | LRAM Recovered | 89738.828873755076 |     0        | Hours        | a            |           10 |              | 0            | Investments                       |            1 |            3 |       550    |              |              | Gold | Dowa Metalmine Co. Ltd                                                       | Dowa                                                          | JAPAN                    | CID000401 | RMI |     | Kosaka          | Akita                     | GoldDowa Metalmine Co. Ltd                                                       | GoldDowa Metalmine Co. Ltd                                                       |
|   0.0525133 | 50% of Net Operating Deficit      |             |       0.035 |         067 | 26.5               |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2029 | MF-2004 Code |            0 |    122097203 |              |            0 |            1 | 6278.9503712570786 |        8.481 |              |              |     241.026  |            0 |           67 |            0 | SREB states  |         2021 |          0.5 | #DIV/0!      | Bridges      | I2           | 07           | GBR3202N     |           30 |            0 |            0 | 7260  Clinics                     |    0.0266667 | Transfers/Grants            | 5.174731182795699  |           74 |              |     108877   |              | Week 7       | Yes          | 688.82948554109532 |           12 | 149800.30805450788 |              |              |       6.8    |           31 |     31186154 | #REF!        |          328 |      8623348 | 88634.474292654733 |              | 1.4195693300000001 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | $50,000 to $74,999 |          156 |      62.0631 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 105Elizabeth JonesLegal Flight            |              |         0.58 | ownHH_mtun500     |         62.2 | LRAM Recovered | 144478.82441651056 |     0        | Hours        | e            |           20 |              |              | Notes receivable, net             |            1 |            2 |       688    |              |              | Gold | DS PRETECH Co., Ltd.                                                         | DS PRETECH Co., Ltd.                                          | KOREA, REPUBLIC OF       | CID003195 | RMI |     | Chopyeong-myeon | Chungcheongbuk-do         | GoldDS PRETECH Co., Ltd.                                                         | GoldDS PRETECH Co., Ltd.                                                         |
|   0.0451158 | 50% of Net Operating Deficit      |             |       0.035 |         061 | 102.28             |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2029 | MF-2004 Code |            0 |    125236903 |              |            0 |            1 | 1046.9181165238435 |        8.481 |              |              |      52.649  |            0 |           39 |            0 | SREB states  |         2021 |         10   | #DIV/0!      | Bridges      | I2           | 05           | GBR 5062T    |           10 |            0 |            4 | 6150  Chemical Dependency         |    0.133333  | A. Sources of Funds         | 5.9642094017094012 |           74 |              |      97223.4 |              | Week 7       | Yes          | 55.310556201923099 |           12 | 9357.9687306883498 |              |              |       6.8    |           31 |      3055008 | #REF!        |          328 |            0 | 57113.021298740874 |              | 9.5588199100000004 |        41348 |       330    | Current Approp-CY 2013 |            0 |          170 |              |          156 | $20,000 to $34,999 |          156 |      59.4085 | FY21 15 Minute Rate |            0 | #REF!        |         2339 | T            | 80Lillian ShepheardHP Dream Alliance      |              |         0.23 | ownHH_mt2000_3000 |         60.7 | LRAM Recovered | 102593.12429672455 |     0        | Hours        | e            |           10 |              |              | Prepaid items                     |            1 |            4 |       188    |              |              | Gold | DSC (Do Sung Corporation)                                                    | DSC (Do Sung Corporation)                                     | KOREA, REPUBLIC OF       | CID000359 | RMI |     | Gimpo           | Gyeonggi-do               | GoldDSC (Do Sung Corporation)                                                    | GoldDSC (Do Sung Corporation)                                                    |
|   0.0525133 | 50% of Net Operating Deficit      |             |       0.035 |         123 | 28.5               |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2027 | MF-2004 Code |            0 |    112283003 |              |            0 |            1 | 4659.6336938446666 |        8.481 |              |              |      41.3535 |            0 |           49 |            0 | SREB states  |         2021 |         10   | Finish       | Bridges      | I2           | 14           | GBR7350R     |           15 |            0 |            0 | 7420  Organ Transplants           |    0.133333  | A. Sources of Funds         | 4.6096743295019147 |           74 |              |     121928   |              | Week 6       | Yes          | 2490.0694899981527 |           12 |                    |              |              |      12.4    |           31 |     31186154 | #REF!        |           11 |      8623348 |                    |              | 6.9870668920799988 |        41348 |       384.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $50,000 to $74,999 |          156 |      61.102  | FY21 15 Minute Rate |            0 | #REF!        |         2006 | T            | 80Caitlin PritchardTouchstone Rooster     |              |         1    | ownHH_mt2000_3000 |         49.2 | LRAM Recovered | 4404.1900080066425 |     0        | Hours        | d            |           10 |              |              | Notes receivable, net             |            1 |            7 |       -15    |              |              | Gold | Eco-System Recycling Co., Ltd.                                               | Eco-System Recycling Co., Ltd.                                | JAPAN                    | CID000425 | RMI |     | Honjo           | Saitama                   | GoldEco-System Recycling Co., Ltd.                                               | GoldEco-System Recycling Co., Ltd.                                               |
|   0.0451158 | 50% of Net Operating Deficit      |             |       0.035 |         064 | 32.47              |             |    58929885 |             | Rangitata Highway, Rangitata, Timaru |        1.025 |              |            0 |         2022 |              |              |         2024 | MF-2004 Code |            0 |    101264003 | 0            |            0 |            1 |                    |        8.481 |              |              |      22.8329 |            0 |           61 |            0 | SREB states  |         2021 |          0.5 |              | Bridges      | I2           | 11           | GBR4251      |           20 |            0 |            0 | 7200  Physical Therapy            |    0.04      | Current Appropriations      | 4.6096743295019147 |           74 |              |     111370   |              | Week 7       | Yes          | 1234.7058772862983 |           12 | 149800.30805450788 |              |              |      30.854  |           31 |      3055008 | #REF!        |          328 |            0 | 20867.115120969527 |              | NA                 |        41348 |       384.22 | Current Approp-CY 2013 |            0 |          170 |              |          156 | $50,000 to $74,999 |          156 |      59.7747 | FY21 15 Minute Rate |            0 | #REF!        |         1854 | T            | 80Alyssa SherwoodAce Of Spades            |              |         1    | ownHH_mt10001500  |         62.5 | LRAM Recovered | 65585.596263805477 |     0        | Hours        | f            |           10 |              |              | Cash and cash equivalents         |            1 |            6 |        50    |              |              | Gold | Federal State Unitary Enterprise Moscow Special Processing Plant (FSUE MZSS) | Moscow Special Alloys Processing Plant                        | RUSSIAN FEDERATION       | CID001204 | RMI |     | Obrucheva       | Moskva                    | GoldFederal State Unitary Enterprise Moscow Special Processing Plant (FSUE MZSS) | GoldFederal State Unitary Enterprise Moscow Special Processing Plant (FSUE MZSS) |



label: A
B
J
A
B
K
labeled_data: Foreign_0
Foreign_32
Foreign_13
Foreign_31
E
Foreign_9
Foreign_35
Foreign_3
Foreign_35
Foreign_36
Foreign_10
Foreign_1
Foreign_36
E
Foreign_13
Foreign_36
F
Foreign_16
Foreign_36
Foreign_10
Foreign_3
Foreign_58
A
B
J
A
B
K
output: {"String-Relationship": [[["A", "B"], "J"], [["A", "B"], "K"]]}
source: $MMTU_HOME/resources/Relationship-finding/ST/table_154462___xlsx_ebca79e9874d1a20df871f826c3e2881b9525378.xlsx___line_867