tianzl66/Sheetpedia huggingface dataset:
Spreadsheet: b1c938bd-b65b-4697-b3f0-816d60fde65c
Sheet: Sheet1

GENERAL | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | 990598 |  | .1 | Unnamed: 11 | .2 | .3 | Unnamed: 14 | Unnamed: 15
Ordinance Fact Sheet |  |  |  |  |  |  | Ordinance Number
Brief Title | Approval Deadline |  |  |  | Reason
Details |  |  |  |  | Positions/Recommendations
Reason for Legislation |  |  |  |  | Sponsor(s)
 |  |  |  |  | Applicants / |  | City Department(s)
 |  |  |  |  | Proponents
 |  |  |  |  |  |  | Other
 |  |  |  |  | Opponents |  | Groups or Individuals
 |  |  |  |  |  |  | None known
 |  |  |  |  |  |  | Basis of opposition
 |  |  |  |  | Staff
 |  |  |  |  | Recommendation |  | x |  | For
 |  |  |  |  |  |  |  |  | Against
 |  |  |  |  |  |  | Reason Against
 |  |  |  |  | Board or
 |  |  |  |  | Commission |  | By
 |  |  |  |  | Recommendation
 |  |  |  |  |  |  |  |  | For |  |  |  | Against |  | No action taken
 |  |  |  |  |  |  |  |  | For, with revisions or conditions
 |  |  |  |  |  |  |  |  | (see details column for conditions)
 |  |  |  |  | Council
 |  |  |  |  | Committee Actions |  |  |  | Do pass
 |  |  |  |  |  |  |  |  | Do pass (as amended)
 |  |  |  |  |  |  |  |  | Committee Sub.
 |  |  |  |  |  |  |  |  | Without Recommendation
 |  |  |  |  |  |  |  |  | Hold
 |  |  |  |  |  |  |  |  | Do not pass
 |  |  |  |  |  |  |  |  |  |  |  | (Continued on reverse side)
Details |  |  |  |  | Policy/Program Impact
 |  |  |  |  | Policy or Program
 |  |  |  |  | Change |  | x |  | No |  |  |  | Yes
 |  |  |  |  | Operational
 |  |  |  |  | Impact
 |  |  |  |  | Assessment
 |  |  |  |  | Finances
 |  |  |  |  | Cost & Revenue
 |  |  |  |  | Projections --
 |  |  |  |  | Including Indirect
 |  |  |  |  | Costs
 |  |  |  |  | Financial Impact
 |  |  |  |  | Fund Source (s)
 |  |  |  |  | and Appropriation
 |  |  |  |  | Account Codes
Fact Sheet Prepared by: |  |  | Reviewed by:
[NAME], Treasury Division, Finance Department |  |  | [NAME], Finance Department
Spreadsheet: 869777d1716353866-conditional-formatting-with-ranges-involving-text-call-schedule-template
Sheet: Sheet1

approved swaps |  | Week
1st choice weekend off (xx dates) |  | 1 | S Senior | P Senior | P Junior | P Junior
going to nights |  |  | [NAME] | [NAME] | Chloe | Roselle
consider changing call (ex to even out day vs nights, avoid back to back 24s) |  |  | [NAME] | [NAME] | [NAME] | Powers
call needs to change bc of conflict (life event, vacation, pulled to nights) |  |  | [NAME] | Naomi | Gladys | [NAME]
Partially call ineligible |  |  | Rachel | Tiwa | Celeste | [NAME]
 |  |  | [NAME] | [NAME] | Claudia | Anna
 |  |  | Samantha | [NAME] | [NAME]
 |  |  |  | [NAME] | [NAME]
 |  |  |  |  | [NAME]
 |  | 2 | S Senior | P Senior | P Junior | P Junior
 |  |  | [NAME] | [NAME] | Chloe | Roselle
 |  |  | [NAME] | [NAME] | [NAME] | Powers
 |  |  | [NAME] | Naomi | Gladys | [NAME]
 |  |  | Rachel | Tiwa | Celeste | [NAME]
 |  |  | [NAME] | [NAME] | Claudia | Anna
 |  |  | Samantha | [NAME] | [NAME]
 |  |  |  | [NAME] | [NAME]
 |  |  |  |  | [NAME]
 |  | 3 | S Senior | P Senior | P Junior | P Junior
 |  |  | [NAME] | [NAME] | Chloe | Roselle
 |  |  | [NAME] | [NAME] | [NAME] | Powers
 |  |  | [NAME] | Naomi | Gladys | [NAME]
 |  |  | Rachel | Tiwa | Celeste | [NAME]
 |  |  | [NAME] | [NAME] | Claudia | Anna
 |  |  | Samantha | [NAME] | [NAME]
 |  |  |  | [NAME] | [NAME]
 |  |  |  |  | [NAME]
 |  | 4 | S Senior | P Senior | P Junior | P Junior
 |  |  | [NAME] | [NAME] | Chloe | Roselle
 |  |  | [NAME] | [NAME] | [NAME] | Powers
 |  |  | [NAME] | Naomi | Gladys | [NAME]
 |  |  | Rachel | Tiwa | Celeste | [NAME]
 |  |  | [NAME] | [NAME] | Claudia | Anna
 |  |  | Samantha | [NAME] | [NAME]
 |  |  |  | [NAME] | [NAME]
 |  |  |  |  | [NAME]
Block 1
Name | Call eligible Block? | Block vacay? | Vacay Weekend Preference | Preferred weekend? | Shifts requested?
[NAME] | Yes | YES! | 1st wknd | 3 | Fri/Sat off
[NAME] | Yes | YES! | 1st wknd | None
[NAME] | Yes | No |  | 3 | All
Rachel | Yes | No |  | None
[NAME] | No
Samantha | Yes | YES! | 2nd wknd | 3 | All
Chloe | Yes | YES! | 2nd wknd | 3 | All
[NAME] | No
Gladys | Partly | No |  | None
Celeste | Yes | No |  | None
Claudia | No
[NAME] | No
[NAME] | Yes | YES! | 1st wknd | 4 | All
[NAME] | Yes | No |  | 3 | All
[NAME] | Yes | YES! | 1st wknd | 4 | All
[NAME] | Yes | No |  | 2 | Fri/Sat off
Naomi | Yes | No |  | 4 | All
Tiwa | Yes | YES! | 1st wknd | 4 | All
[NAME] | No
[NAME] | Yes | No |  | 1 | Fri/Sat off
[NAME] | Partly | No |  | 5 | Sat/Sun off
Roselle | Yes | No |  | 5 | All
Powers | No
[NAME] | Yes | YES! |  | 4 | All
[NAME] | Partly | No |  | 3 | All
Anna | No
Spreadsheet: 676381d1588779866-detecting-schedule-conflicts-minimal-sample-shoefits-
Sheet: 3-Carol

 | Schedule for employee #: | 3
 |  |  |  |  |  |  |  |  | Conflict detection |  |  |  |  |  | contains the lowest Employee # besides me who is also scheduled
Customer # | Sun | Mon | Tue | Wed | Thu | Fri | Sat |  | Sun | Mon | Tue | Wed | Thu | Fri | Sat | Day with first conflict
1 | 1 | 0 | 1 | 0 | 1 | 0 | 0
2 | 0 | 1 | 0 | 1 | 0 | 1 | 0
3 | 0 | 0 | 1 | 0 | 0 | 1 | 1
 |  |  |  |  |  |  |  |  |  |  | 2 |  | 2
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 2
Spreadsheet: 139220d1328133101-sumproduct-vlookup-book5
Sheet: Detail

Status | Work | App
A | CB | X1
Y | CB | X2
A | MM | X3
Y | MM | X4
A | CB | Y1
Y | CB | X2
A | MM | X3
Y | MM | X4
A | CB | Z1
Spreadsheet: darrell_schoolcraft__7825__imbalsumm0109
Sheet: SoCal

 | 10487 |  | 56697
Day | Measured | Scheduled | Measured | Scheduled
1 | -623008 | -616826 | -25138 | -25000
2 | -610523 | -585078 | -25001 | -25000
3 | -663655 | -658037 | -25919 | -25000
4 | -684927 | -709416 | -23707 | -25000
5 | -709597 | -718815 | -25000 | -25000
6 | -713428 | -714110 | -25002 | -25000
7 | -720273 | -719066 | -25488 | -25000
8 | -709442 | -697388 | -24057 | -25000
9 | -702534 | -702433 | -24999 | -25000
10 | -673048 | -701948 | -43196 | -25000
11 | -717759 | -710462 | -25501 | -25000
12 | -695728 | -695888 | -62
13 | -711977 | -720128 | -31257 | -25000
14 | -667051 | -645610 | -441
15 | -620405 | -615674
16 | -615349 | -615618
17 | -607398 | -609438
18 | -685084 | -679623
19 | -708148 | -709958 | -1
20 | -632821 | -582775
21 | -606326 | -590151
22 | -609261 | -589970
23 | -610310 | -585021
24
25
26
27
28
29
30
31
2001-08-31 00:00:00 |  |  |  |  | 151133
2001-09-23 00:00:00
CBS Dollars
 |  |  | 465120
Spreadsheet: 92102d1291762853-missing-data-from-vlookup-formula-order-template-example
Sheet: Sheet1

STYLE | COLOUR | LEG LENGHT | COST | RRP | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 36 | 38 | TOTAL |  |  |  |  |  |  | COMBINED | Model | Wash | Cost
DYLAN | FLASH BLUE |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  | LENGHT | MODEL | WASH |  |  | DYLAN | FLASH BLUE | 26
DYLAN | ORIGAMI |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  | 30 | DYLAN | 2 YEARS |  |  | DYLAN | ORIGAMI | 20
DYLAN | VILLAGE |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  | 32 | HOLLYWOOD | ARTEMIS |  |  | DYLAN | VILLAGE | 22
MARCEL | CARNIVAL |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  | 34 | MARCEL | BARBADOS |  |  | HOLLYWOOD | ARTEMIS | 26
HOLLYWOOD | ARTEMIS |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  | 36 | MIGUEL | BLUE STAR |  |  | HOLLYWOOD | DAKOTA | 26
HOLLYWOOD | DAKOTA |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  | PAUL | CARNIVAL |  |  | HOLLYWOOD | VOLCANO | 24
HOLLYWOOD | VOLCANO |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  | RODEN | CLUE |  |  | MARCEL | CARNIVAL | 26
MIGUEL | BARBADOS |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  | TINMEN | DAKOTA |  |  | MIGUEL | BARBADOS | 28
PAUL | 2 YEARS |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  | DARK BLUE USED |  |  | PAUL | 2 YEARS | 20
PAUL | CLUE |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  | DIAZ |  |  | PAUL | CLUE | 26
PAUL | POWDER AGED |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  | FLASH BLUE |  |  | PAUL | POWDER AGED | 22
RODEN | HANDCRAFTED |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  | HANDCRAFTED |  |  | PAUL | TARGET | 22
RODEN | DIAZ |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  | ORIGAMI |  |  | RODEN | HANDCRAFTED | 22
RODEN | BLUE STAR |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  | POWDER AGED |  |  | RODEN | DIAZ | 22
TINMEN | 2 YEARS |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  | TARGET |  |  | RODEN | BLUE STAR | 22
TINMEN | DARK BLUE USED |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  | VILLAGE |  |  | TINMEN | 2 YEARS | 20
TINMEN | POWDER AGED |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  | VOLCANO |  |  | TINMEN | DARK BLUE USED | 24
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TINMEN | POWDER AGED | 22
 |  | TOTAL COST |  |  |  |  |  |  |  |  |  | TOTAL PIECES
STORE NAME |  |  |  |  |  |  |  | NOTES:
DELIVERY ADDRESS
BUYER NAME
Spreadsheet: 559c0ee7-c380-48f5-9730-95b3f35ec79e
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | TIB-The Independent BankersBank | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | .25 cost to Price to Waive Escrows | Unnamed: 7
 |  | 350 [NAME]., [NAME] |  |  |  | LTV must be 80% or less to qualify.
 |  | [PHONE] Toll Free//[PHONE] fax
 |  | Rate Sheet Effective: |  |  | 2011-05-27 09:28:38.530000
Product: Conv-Conforming Fixed Rate 30 Year |  |  |  |  |  | Loan Level Price Adjustment
Rate | 15 Day | 30 Day | 45 Day | 60 Day |  | Price adjustments are cumulative
4.75 | 101.368 | 101.243 | 101.118 | 100.743 |  | and are added to price quote
4.625 | 100.52 | 100.395 | 100.27 | 99.895
4.5 | 100.048 | 99.923 | 99.798 | 99.423 |  | Note: | Refer To Price [NAME]
4.375 | 99.439 | 99.314 | 99.189 | 98.814 |  |  | For all Price Adjs
4.25 | 98.345 | 98.22 | 98.095
 |  |  |  |  |  | NEW!!!!!
 |  |  |  |  |  | Please note availability of
 |  |  |  |  |  | Servicing Retained Product for
 |  |  |  |  |  | Conventional Loans Only.
 |  |  |  |  |  | A .25 adjustment to SRP
 |  |  |  |  |  | Will apply.
 |  |  |  |  |  | NEW!!!!
 |  |  |  |  |  | Improved 15 day price for
 |  |  |  |  |  | Conventional Product
Product: Conv-Conforming Fixed Rate 15 Year
Rate | 15 Day | 30 Day | 45 Day | 60 Day
4.125 | 101.34 | 101.215 | 101.09 | 100.715
4 | 101.02 | 100.895 | 100.77 | 100.395
3.875 | 100.627 | 100.502 | 100.377 | 100.002
3.75 | 100.057 | 99.932 | 99.807 | 99.432
3.625 | 98.866 | 98.741 | 98.616
 |  |  |  |  |  | Minimum loan amount:
 |  |  |  |  |  | TIB does not have a minimum loan
 |  |  |  |  |  | loan amount, however a 1.00% price
 |  |  |  |  |  | discount will apply to loan amounts
 |  |  |  |  |  | less than $39,999.00
 |  |  |  |  |  | 2010 Conforming Loan Limits
 |  |  |  |  |  | 1 Unit-$417,000
 |  |  |  |  |  | 2 Unit-$533,850
 |  |  |  |  |  | 3 Unit-$645,300
 |  |  |  |  |  | 4 Unit-$801,950
A SERVICE RELEASE PREMIUM WILL BE PAID IN [NAME] WITH THE ATTACHED SCHEDULE.
 |  | TIB-The Independent BankersBank
 |  | 350 [NAME]., [NAME]
 |  | [PHONE] Toll Free//[PHONE] fax
 |  | Rate Sheet Effective:
 |  |  |  |  |  | Loan Level Price Adjustment
Rate | 15 Day | 30 Day | 45 Day |  |  | Price adjustments are cumulative
 |  |  |  |  |  | & adj. Made to the price quote
EXPIRATION DATES:
15 DAY | 2011-06-10 09:28:38.530000
30 DAY | 2011-06-25 09:28:38.530000
45 DAY | 2011-07-10 09:28:38.530000
60 DAY | 2011-07-25 09:28:38.530000
90 DAY | 2011-08-24 09:28:38.530000
A SERVICE RELEASE PREMIUM WILL BE PAID IN [NAME] WITH THE ATTACHED SCHEDULE.
Spreadsheet: 870268d1716810425-ongoing-balance-based-on-population-of-cells-demoledger-copy-aligw
Sheet: WK1

HOME PAGE | DAILY CASH | WEEK COMMENCING |  |  |  |  |  |  |  |  |  |  | TOTAL CLAIMED |  |  | INPUT REFRENCE NUMBER |  |  | PROCESSED BY |  |  |  | SIGNED OFF BY?
Date | Reference | Reason for expenditure |  |  |  |  |  |  |  |  |  |  | 231 | 0 | 0 | 203 | 241 | 622
 |  |  |  | If Relevant  Young Person |  |  |  |  | Cash |  | Total |  | Food & | YP Travel | RP's Travel | Operational | Clothing | Payment |  |  |  |  |  |  |  |  | Total | Running | Cash | Staff 1 | Staff 2
 |  |  |  |  |  |  |  |  | Add |  | Expenditure |  | Drink | & Tickets | & Tickets | Materials | & Uniforms | to Residents |  |  |  |  |  |  |  |  | Expenditure | Expenditure | Balance | Initials | Initials
2024-05-27 00:00:00 | 0 | Cash Add |  |  |  |  |  |  | 100
2024-05-27 00:00:00 | 1 | Payment for detergents |  |  |  |  |  |  |  |  | 25 |  |  |  |  | 25
 |  | TOTALS
Spreadsheet: 132f810e-9e06-4aea-8d48-3ac4b24002fd
Sheet: 1995-96

Table D2
Intercalating Medical Students
Department | Full Time
Anatomy and Developmental Biology | 79
Anthropology | 5
Biochemistry and Molecular Biology | 1
Biology | 9
Human Communication Science | 2
Immunology | 12
Medical Physics | 1
Orthopaedics | 11
Pharmacology | 6
Physiology | 29
Psychiatry (I/Col) | 1
Psychology | 38
Surgery | 9
Intercollegiate Course | 1
Total
Spreadsheet: 05b751c9-bdd7-4c02-aabc-118c2190a1a0
Sheet: Based on Original

Request for Rebudgeting Approval
UI reference #:
Sponsor reference #:
Title:
 | Original | Proposed
 | Approved Budget | Budget | Change
Salaries
Fringe Benefits
Irregular Help
Travel
Operating Expenses
Equipment >$5K
Small Equip <$5K
Tuition Remission
Participant Support
Overhead | 0 | 0
Total |  |  |  | (Net total change must equal zero)
Spreadsheet: 268190d1380486712-filtering-data-based-on-multiple-criteria-example
Sheet: Sheet1

Name | Material | Date | Price
Company A | Z101 | 2013-09-22 00:00:00 | 5
Company A | Z101 | 2013-09-05 00:00:00 | 10
Company A | Z102 | 2013-08-22 00:00:00 | 15
Company A | Z102 | 2013-04-05 00:00:00 | 20
Company B | Z201 | 2013-09-02 00:00:00 | 25
Company B | Z202 | 2013-08-30 00:00:00 | 30
Company B | Z101 | 2013-08-30 00:00:00 | 35
Company B | Z102 | 2013-07-13 00:00:00 | 40
Company C | Z301 | 2013-08-03 00:00:00 | 45
Company C | Z301 | 2013-07-02 00:00:00 | 50
Company C | Z301 | 2013-06-04 00:00:00 | 55
Company C | Z301 | 2013-05-01 00:00:00 | 60
Spreadsheet: darrell_schoolcraft__7324__imball0202
Sheet: Citizens-Griffith

 | Citizens-Griffith
 | POI 78069 - Citizens Griffith
Day | Measured | Scheduled
1 | -72039 | -57926
2 | -56841 | -58000
3 | -37738 | -45943
4 | -65947 | -57943
5 | -67788 | -64999
6 | -62250 | -64486
7 | -48009 | -54967
8
9
10 | -11316 | -6000
11 | -63764 | -51407
12 | -58527 | -67499
13 | -41171 | -51000
14 | -49898 | -52000
15 | -52161 | -60000
16 | -36534 | -33000
17 | -40628 | -29000
18 | -65332 | -54999
19 | -69179 | -54999
20 | -50061 | -69999
21
22
23
24
25
26
27
28
29
30
31
2002-01-31 00:00:00 |  |  | 23627.8
2002-02-20 00:00:00
CBS Volume
 |  |  | 14942
Spreadsheet: 880306d1727936139-filter-functions-with-combobox-example
Sheet: Raw

Company | Month | Level | Partcipant | Training Topic | Department | Amount | Result
A | Jan | Manager | [NAME] | Excel | GA | 50 | Passed |  |  |  |  |  |  |  | Topics | Dept | Company
A | Jan | Staff | [NAME] | Excel | HR | 50 | Passed |  |  |  |  |  |  |  | Excel | GA | A
A | Feb | Staff | Marlyn | Excel | HR | 50 | Passed |  | Cell link Topics | 4 |  |  |  |  | Powerpoint | HR | B
B | Feb | Manager | [NAME] | Excel | Sales | 55 | Passed |  | Cell link Dept | 6 |  |  |  |  | Power BI | Sales | C
B | Mar | Manager | [NAME] | Powerpoint | Sales | 30 | Not Passed |  | Cell link Company | 4 |  |  |  |  | ALL | Finance | ALL
B | Mar | Staff | Cathy | Powerpoint | Finance | 30 | Passed |  |  |  |  |  |  |  |  | Logistics
C | Mar | Staff | [NAME] | Power BI | Finance | 60 | Not Passed |  |  | Topics |  |  |  |  |  | ALL
C | Mar | Staff | Michelle | Powerpoint | Logistics | 50 | Passed |  |  |  |  |  | if we would like to know how many topics followed based on conditions below, how to put in in formula?
C | Apr | Staff | Michelle | Excel | Logistics | 60 | Passed
 |  |  |  |  |  |  |  |  |  |  |  |  | Combobox Option | Choose | [NAME] | Expected Result
 |  |  |  |  |  |  |  |  |  | Dept |  |  | Company & Dept & Topics | ALL |  | 3
 |  |  |  |  |  |  |  |  |  |  |  |  | Company & Dept | ALL |  | 1
 |  |  |  |  |  |  |  |  |  |  |  |  | Company & Topics | ALL |  | if dept=sales, then topics =2;if dept = HR , then topics=1
 |  |  |  |  |  |  |  |  |  |  |  |  | Dept & Topics | ALL |  | if company=A, then topics=1, if company=B then topics=2
 |  |  |  |  |  |  |  |  |  | Company |  |  | Company | ALL |  | if dept=Sales and topics=Excel, then topics=1
 |  |  |  |  |  |  |  |  |  |  |  |  | Dept | ALL |  | if company=A and topics =Excel, then topics=1
 |  |  |  |  |  |  |  |  |  |  |  |  | Topics | ALL |  | if company=B and dept=finance, then topcis=2
Spreadsheet: 748031d1631842995-1900-system-negative-time-workaround-time-example
Sheet: Sheet1

 |  |  |  |  | [NAME].
 | Scheduled Arrival | Actual [NAME] | Diff |  | 2
 | 23:00:00 | 0:15:00
 | 23:00:00 | 22:45:00
 | 1:00:00 | 0:15:00
 | 1:00:00 | 1:05:00
 | 22:00:00 | 19:00:00
 | 22:00:00 | 20:00:00
 | 22:00:00 | 21:00:00
 | 22:00:00 | 22:00:00
 | 22:00:00 | 23:00:00
 | 22:00:00 | 0:00:00
 | 22:00:00 | 1:00:00
 | 22:00:00 | 2:00:00
 | 22:00:00 | 3:00:00
 | 22:00:00 | 4:00:00
Spreadsheet: tracy_geaccone__40591__CF_GPG_CONS
Sheet: AUGYTD 

Enron Gas Pipeline Group
Statement of Consolidated Cash Flows
For the 8 months ended August 30, 2000
 | CONSOLIDATED |  |  |  |  |  |  | HPLO | HPL | LRC | LIQUIDS | GATHER | LIQUIDS | SERVICE | GPG CASH |  |  | TOTAL
(In Thousands) | GPG & EOTT |  | GPG | NNG | TW | EC | NP | 543 | 584 | 583 | DOMESTIC |  | GROUP | COS | SERVICES | OTHER |  | EOTT
Operating Cash Inflows (Outflows)
Net income before financing costs
Financing costs
NI after financing costs (excluding cons subs equity earn)
Depreciation, depletion and amortization
Deferred income taxes
Gains on sales of assets and investments
Dividends on pref securities of subsidiary cos.
Equity earnings
Equity/partnership distributions |  |  |  | 1634 |  |  | 2449
Other, net |  |  |  |  |  | 0 |  | -13 | 303 | 15 | -7964 |  |  | 3720 | 0 | -478
Funds Flow
Changes in components of working capital
Receivables |  |  |  | 26307 | -2819 |  | -114 | 13 | -2066 | 276 | 26 |  |  | -1255 | -1973 | 281
A/R, A/P - Intercompany |  |  |  | -58220 | -23269 |  | -3556 | 0 | 3190 | -885 | -22902 |  |  | 1091 | 86606 | 561
Inventories |  |  |  | 86 | 133 |  |  | 2 |  |  | 173
Prepayments |  |  |  | 0 | 7
Payables |  |  |  | -10298 | -3010 |  | 108 |  | -894 | -1 | -110 |  |  | -576 | 4206 | -130
Exchange Rec/Payable |  |  |  | 1637 | -789 |  | 0
Accrued taxes |  |  |  | 1859 | 988 |  | -1 |  | 2 | -1 | -1572 | 0 |  | -482 |  | 1
Accrued interest |  |  |  | 5750 | 1112
Other working capital |  |  |  | -9169 | 449 |  | -634 |  | -122 | 2 | 3 |  |  | 1385 |  | -4
Total changes in components of working capital
Net Cash Provided by Operating Activities
Investing Cash Inflows (Outflows)
Proceeds from sale of assets and investments |  |  |  | 5547 | 117
Capital Expenditures |  |  |  | -29578 | -18342
Underground Storage,Salvage & Removal Costs
EOTT Revolver and API's |  |  |  | 0 | 0
Other investing activities - intercompany |  |  |  | 0 | 0
Other investing activities, net |  |  |  |  | 0
Net Cash Provided by Investing Activities
Cash Flows From Financing Activities
Net increase (decrease) in short-term borrowings |  |  |  |  | 0
Issuance of long-term debt |  |  |  |  | 150000
Repayment of long-term debt |  |  |  |  | -123000
Other financing activities - I/C
Other financing activities, net
Net Cash Provided by Financing Activities
INC (DEC) IN CASH & CASH EQUIV, I/C CASH FROM CORP
INC (DEC) IN CASH & CASH EQUIV |  |  |  | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5
INC (DEC) INTERCOMPANY CASH FROM CORPORATE
Change in other obligations |  |  |  | -52 | -27000 | 0 | 0 | -1512 | 7357 | -5846 | 0 | 0 | 0 | 0 | 0 | 0
Change in total obligations
Spreadsheet: 713678d1610878581-calculate-material-release-bill-of-material-excel_matrelease_probsheet
Sheet: Sheet1

BILL OF MATERIAL |  |  |  | [NAME] REPORT SHEET |  |  |  |  | MATERIAL RELEASE SHEET
PRODUCT | MATERIAL | CONSUMPTION |  | PRODUCT | PRODUCTION_QTY | PRODUCTION_DATE |  |  | MATERIAL | 2021-01-01 00:00:00 | 2021-01-02 00:00:00 | 2021-01-03 00:00:00
A | MATA | 3 |  | A | 4 | 2021-01-01 00:00:00 |  |  | MATA
A | MATB | 5 |  | A | 5 | 2021-01-02 00:00:00 |  |  | MATB
A | MATC | 2 |  | B | 7 | 2021-01-02 00:00:00 |  |  | MATC
A | [NAME] | 12 |  | B | 3 | 2021-01-03 00:00:00 |  |  | [NAME]
B | MATB | 4
B | MATC | 2
Spreadsheet: 538710d1505784896-cant-reference-cell-in-another-sheet-properly-book1
Sheet: Sep 5

Master Plan Tracking Sheet
2017-09-05 00:00:00
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ABC
 |  |  | CARE |  | CONCERN
HARRISON |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | WORKS
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
HARRISON
Spreadsheet: tracy_geaccone__40531__ETS - NNG IC 10-19
Sheet: IT Development

Cost Center | Project Manager | Activity | Project Name | ETS $ Expense | ETS $ [NAME]
103152 | Ogg | DEVELOPMENT SUPPORT | Oracle Software Maintenance** | 351424.8136782113 | 0
103152 | Ogg | DEVELOPMENT SUPPORT | [NAME] renewal | 92711.416781293 | 0
103153 | S.Cleverly | INTRANET | IZZIE Maintenance* | 16203.91567464527 | 0
Totals
ETS Company |  | Desktop Counts | Percentage | Oracle | Tibco | Other* | Total Projects
Northern Plains Natural Gas |  | 119 | 0.1187624750499002
Enron Transportation Services |  | 168 | 0.1676646706586826
Northern Natural Gas |  | 368 | 0.3672654690618762
[NAME] |  | 57 | 0.05688622754491018
Citrus Corp |  | 136 | 0.1357285429141717
Enron Asset Management Resources |  | 141 | 0.1407185628742515
Enron Pipeline Services Co. |  | 13 | 0.01297405189620758
ETS Total
*Other - remaining projects broken out by desktop counts.
**Please note tht the above Oracle amount is subject to change based on renegotiation of the project.
Spreadsheet: 718365d1613123635-sumifs-with-different-range-sizes-sample-sumifs
Sheet: Accounts

Income Statement
 |  |  |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25
 |  |  | Year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032
 | Total Revenue
Spreadsheet: 2d3be003-7bbb-4704-99d4-8bfe63dadcb0
Sheet: Sheet1

Test Referenced | Entry Type | Mayo ID | Description | Reporting Description | Method | Collection Container | Temperature | Stability | [NAME] | Unit of Measure | [NAME] | Minimum Volume | Reject Due To | Reference Values | Days/Times Performed | Analytic Time | Maximum Lab Time | CPT Units | CPT Code | LOINC® Code | LOINC® Attributes | Always Performed | Orderable Separately | Performing Location
RRU | Test | RRU | Yeast Ident Panel D | Yeast Ident Panel D |  |  |  |  |  |  | This test is for Billing Purposes Only.  This is not an orderable test. |  |  |  |  |  |  | 1 | 87106 |  |  |  |  | Rochester
RRU | [NAME] | VARIES | Varies |  |  |  | See instructions
Spreadsheet: 476845d1472045910-medical-leave-spreadsheet-using-rolling-calendar-year-dropping-hours-used-as-they-roll-off-4-example-of-what-i-was-trying-to-come-up-with-in-excel
Sheet: Summary

Employee Name | ID | Supervisor | Available | FL | GL | M | VacFMLA | WC | Used | Balance