Spreadsheet: matthew_lenhart__26085__Book1
Sheet: Sheet1

 | *without ZPI5 |  |  |  |  |  |  |  | *with ZP15
 |  | Net Receipts | Net Sendout | Inj/WD | Balance |  |  |  |  | Net Receipts | Net Sendout | Inj/WD | Balance
 | 2000-01-01 00:00:00 | 2611290.322580645 | 3123483.870967742 | -509516.1290322581 | 62970000 |  |  | 31 | 2000-01-01 00:00:00 | 2611290.322580645 | 3123483.870967742 | -509516.1290322581 | 62970000
 | 2000-02-01 00:00:00 | 2575724.137931034 | 3069448.275862069 | -496482.7586206897 | 48405000 |  |  | 29 | 2000-02-01 00:00:00 | 2575724.137931034 | 3069448.275862069 | -496482.7586206897 | 48405000
 | 2000-03-01 00:00:00 | 2861806.451612903 | 2825354.838709678 | 30258.06451612903 | 49222000 |  |  | 31 | 2000-03-01 00:00:00 | 2861806.451612903 | 2825354.838709678 | 30258.06451612903 | 49222000
 | 2000-04-01 00:00:00 | 2811633.333333333 | 2422966.666666667 | 390966.6666666667 | 60911000 |  |  | 30 | 2000-04-01 00:00:00 | 2811633.333333333 | 2422966.666666667 | 390966.6666666667 | 60911000
 | 2000-05-01 00:00:00 | 2821935.483870968 | 2665677.419354839 | 152645.1612903226 | 65633000 |  |  | 31 | 2000-05-01 00:00:00 | 2821935.483870968 | 2665677.419354839 | 152645.1612903226 | 65633000
 | 2000-06-01 00:00:00 | 3167033.333333333 | 3097900 | 68500 | 67650000 |  |  | 30 | 2000-06-01 00:00:00 | 3167033.333333333 | 3097900 | 68500 | 67650000
 | 2000-07-01 00:00:00 | 3294193.548387097 | 3320806.451612903 | -37709.67741935484 | 66434000 |  |  | 31 | 2000-07-01 00:00:00 | 3294193.548387097 | 3320806.451612903 | -37709.67741935484 | 66434000
 | 2000-08-01 00:00:00 | 3210903.225806451 | 3616161.290322581 | -405161.2903225807 | 53831000 |  |  | 31 | 2000-08-01 00:00:00 | 3210903.225806451 | 3616161.290322581 | -405161.2903225807 | 53831000
 | 2000-09-01 00:00:00 | 3311333.333333333 | 3191666.666666667 | 118633.3333333333 | 57385000 |  |  | 30 | 2000-09-01 00:00:00 | 3311333.333333333 | 3191666.666666667 | 118633.3333333333 | 57385000
 | 2000-10-01 00:00:00 | 3353774.193548387 | 3104806.451612903 | 254967.7419354839 | 65292000 |  |  | 31 | 2000-10-01 00:00:00 | 3353774.193548387 | 3104806.451612903 | 254967.7419354839 | 65292000
 | 2000-11-01 00:00:00 | 3023266.666666667 | 3509000 | -491766.6666666667 | 50042000 |  |  | 30 | 2000-11-01 00:00:00 | 3023266.666666667 | 3509000 | -491766.6666666667 | 50042000
 | 2000-12-01 00:00:00 | 3439322.580645161 | 3433677.419354839 | 4032.258064516129 | 50168000 |  |  | 31 | 2000-12-01 00:00:00 | 3439322.580645161 | 3433677.419354839 | 4032.258064516129 | 50168000
 | 2001-01-01 00:00:00 | 3522741.935483871 | 4231161.29032258 | -710129.0322580645 | 28000000 |  |  | 31 | 2001-01-01 00:00:00 | 3522741.935483871 | 4231161.29032258 | -710129.0322580645 | 28000000
 | 2001-02-01 00:00:00 | 3577821.428571429 | 4093750 | -512535.7142857143 | 13953000 |  |  | 28 | 2001-02-01 00:00:00 | 3577821.428571429 | 4093750 | -512535.7142857143 | 13953000
 | 2001-03-01 00:00:00 | 3564193.548387097 | 3280838.709677419 | 275580.6451612903 | 22496000 |  |  | 31 | 2001-03-01 00:00:00 | 3564193.548387097 | 3280838.709677419 | 275580.6451612903 | 22496000
 | 2001-04-01 00:00:00 | 3514842.105263158 | 3177789.47368421 | 337052.6315789474 | 32607578.94736842 |  |  | 30 | 2001-04-01 00:00:00 | 3514842.105263158 | 3177789.47368421 | 337052.6315789474 | 32607578.94736842
 | 2001-05-01 00:00:00 | 3481400 | 2919963.870967742 | 561436.129032258 | 50012098.94736841 |  |  | 31 | 2001-05-01 00:00:00 | 3481400 | 2919963.870967742 | 561436.129032258 | 50012098.94736841
 | 2001-06-01 00:00:00 | 3296720 | 3180842 | 115878 | 53488438.94736841 |  |  | 30 | 2001-06-01 00:00:00 | 3296720 | 3180842 | 115878 | 53488438.94736841
 | 2001-07-01 00:00:00 | 3296720 | 3399290.322580645 | -102570.3225806453 | 50308758.94736841 |  |  | 31 | 2001-07-01 00:00:00 | 3296720 | 3399290.322580645 | -102570.3225806453 | 50308758.94736841
 | 2001-08-01 00:00:00 | 3284120 | 3669738.064516129 | -385618.064516129 | 38354598.94736841 |  |  | 31 | 2001-08-01 00:00:00 | 3284120 | 3669738.064516129 | -385618.064516129 | 38354598.94736841
 | 2001-09-01 00:00:00 | 3284120 | 3103733.333333333 | 180386.666666667 | 43766198.94736841 |  |  | 30 | 2001-09-01 00:00:00 | 3284120 | 3291473.333333333 | -7353.333333333023 | 38133998.94736841
 | 2001-10-01 00:00:00 | 3284120 | 3018610.322580645 | 265509.6774193547 | 51996998.94736841 |  |  | 31 | 2001-10-01 00:00:00 | 3284120 | 3206350.322580645 | 77769.67741935467 | 40544858.94736841
 | 2001-11-01 00:00:00 | 3284120 | 3664720 | -380600 | 40578998.94736841 |  |  | 30 | 2001-11-01 00:00:00 | 3284120 | 3852460 | -568340 | 23494658.94736841
 | 2001-12-01 00:00:00 | 3040220 | 3862903.870967742 | -822683.870967742 | 15075798.9473684 |  |  | 31 | 2001-12-01 00:00:00 | 3040220 | 4050643.870967742 | -1010423.870967742 | -7828481.052631598
 | 2002-01-01 00:00:00 | 3160220 | 4044438.064516129 | -884218.0645161285 | -12334961.05263158 |  |  | 31 | 2002-01-01 00:00:00 | 3040220 | 4232178.064516129 | -1191958.064516129 | -44779181.0526316
 | 2002-02-01 00:00:00 | 3160220 | 3909775 | -749555 | -33322501.05263158 |  |  | 28 | 2002-02-01 00:00:00 | 3040220 | 4097515 | -1057295 | -74383441.0526316
 | 2002-03-01 00:00:00 | 3097220 | 3513121.935483871 | -415901.9354838706 | -46215461.05263157 |  |  | 31 | 2002-03-01 00:00:00 | 2977220 | 3700861.935483871 | -723641.9354838706 | -96816341.05263159