Spreadsheet: 542148d1507730498-return-total-amount-values-based-on-multiple-criteria-542074d1507706459-return-total-amount-values-based-on-multiple-criteria-reporting
Sheet: MASTERFILE

 |  | 2017-01-02 00:00:00
 | Cash Inflows
 | Pre Construction
 | Construction
 | Cash Ouflows
 | NET CASH FLOW
 | Date | Amt | [NAME]
 | 2017-01-02 00:00:00 | 0 | Forecast PreConstr
 | 2017-01-09 00:00:00 | 0 | Forecast PreConstr
 | 2017-01-16 00:00:00 | 0 | Forecast PreConstr
 | 2017-01-23 00:00:00 | 0 | Forecast PreConstr
 | 2017-01-30 00:00:00 | 0 | Forecast PreConstr
 | 2017-02-06 00:00:00 | 0 | Forecast PreConstr
 | 2017-02-13 00:00:00 | 0 | Forecast PreConstr
 | 2017-02-20 00:00:00 | 0 | Forecast PreConstr
 | 2017-02-27 00:00:00 | 0 | Forecast PreConstr
 | 2017-03-06 00:00:00 | 0 | Forecast PreConstr
 | 2017-03-13 00:00:00 | 0 | Forecast PreConstr
 | 2017-03-20 00:00:00 | 0 | Forecast PreConstr
 | 2017-03-27 00:00:00 | 0 | Forecast PreConstr
 | 2017-04-03 00:00:00 | 0 | Forecast PreConstr
 | 2017-04-10 00:00:00 | 0 | Forecast PreConstr
 | 2017-04-17 00:00:00 | 0 | Forecast PreConstr
 | 2017-04-24 00:00:00 | 0 | Forecast PreConstr
 | 2017-05-01 00:00:00 | 0 | Forecast PreConstr
 | 2017-05-08 00:00:00 | 0 | Forecast PreConstr
 | 2017-05-15 00:00:00 | 0 | Forecast PreConstr
 | 2017-05-22 00:00:00 | 0 | Forecast PreConstr
 | 2017-05-29 00:00:00 | 0 | Forecast PreConstr
 | 2017-06-05 00:00:00 | 0 | Forecast PreConstr
 | 2017-06-12 00:00:00 | 0 | Forecast PreConstr
 | 2017-06-19 00:00:00 | 0 | Forecast PreConstr
 | 2017-06-26 00:00:00 | 0 | Forecast PreConstr
 | 2017-07-03 00:00:00 | 0 | Forecast PreConstr
 | 2017-07-10 00:00:00 | 0 | Forecast PreConstr
 | 2017-07-17 00:00:00 | 0 | Forecast PreConstr
 | 2017-07-24 00:00:00 | 0 | Forecast PreConstr
 | 2017-07-31 00:00:00 | 0 | Forecast PreConstr
 | 2017-08-07 00:00:00 | 0 | Forecast PreConstr
 | 2017-08-14 00:00:00 | 0 | Forecast PreConstr
 | 2017-08-21 00:00:00 | 0 | Forecast PreConstr
 | 2017-08-28 00:00:00 | 0 | Forecast PreConstr
 | 2017-09-04 00:00:00 | 0 | Forecast PreConstr
 | 2017-09-11 00:00:00 | 0 | Forecast PreConstr
 | 2017-09-18 00:00:00 | 0 | Forecast PreConstr
 | 2017-09-25 00:00:00 | 34492.25 | Forecast PreConstr
 | 2017-10-02 00:00:00 | 46828.85000000001 | Forecast PreConstr
 | 2017-10-09 00:00:00 | 0 | Forecast PreConstr
 | 2017-10-16 00:00:00 | 0 | Forecast PreConstr
 | 2017-10-23 00:00:00 | 103476.75 | Forecast PreConstr
 | 2017-10-30 00:00:00 | 140486.55 | Forecast PreConstr
 | 2017-11-06 00:00:00 | 45826.60000000001 | Forecast PreConstr
 | 2017-11-13 00:00:00 | 172461.25 | Forecast PreConstr
 | 2017-11-20 00:00:00 | 234144.25 | Forecast PreConstr
 | 2017-11-27 00:00:00 | 0 | Forecast PreConstr
 | 2017-12-04 00:00:00 | 137479.8 | Forecast PreConstr
 | 2017-12-11 00:00:00 | 0 | Forecast PreConstr
 | 2017-12-18 00:00:00 | 0 | Forecast PreConstr
 | 2017-12-25 00:00:00 | 252963.6 | Forecast PreConstr
 | 2018-01-01 00:00:00 | 206953.5 | Forecast PreConstr
 | 2018-01-08 00:00:00 | 280973.1 | Forecast PreConstr
 | 2018-01-15 00:00:00 | 24650.7 | Forecast PreConstr
 | 2018-01-22 00:00:00 | 108434.2 | Forecast PreConstr
 | 2018-01-29 00:00:00 | 164027.05 | Forecast PreConstr
 | 2018-02-05 00:00:00 | 140486.55 | Forecast PreConstr
 | 2018-02-12 00:00:00 | 468064.7 | Forecast PreConstr
 | 2018-02-19 00:00:00 | 110827.2 | Forecast PreConstr
 | 2018-02-26 00:00:00 | 181650.9 | Forecast PreConstr
 | 2018-03-05 00:00:00 | 123253.5 | Forecast PreConstr
 | 2018-03-12 00:00:00 | 322191.8 | Forecast PreConstr
 | 2018-03-19 00:00:00 | 302751.5 | Forecast PreConstr
 | 2018-03-26 00:00:00 | 68984.5 | Forecast PreConstr
 | 2018-04-02 00:00:00 | 236641.3 | Forecast PreConstr
 | 2018-04-09 00:00:00 | 0 | Forecast PreConstr
 | 2018-04-16 00:00:00 | 0 | Forecast PreConstr
 | 2018-04-23 00:00:00 | 147904.2 | Forecast PreConstr
 | 2018-04-30 00:00:00 | 293146.2 | Forecast PreConstr
 | 2018-05-07 00:00:00 | 454955 | Forecast PreConstr
 | 2018-05-14 00:00:00 | 0 | Forecast PreConstr
 | 2018-05-21 00:00:00 | 73952.09999999999 | Forecast PreConstr
 | 2018-05-28 00:00:00 | 110827.2 | Forecast PreConstr
 | 2018-06-04 00:00:00 | 181650.9 | Forecast PreConstr
 | 2018-06-11 00:00:00 | 0 | Forecast PreConstr
 | 2018-06-18 00:00:00 | 0 | Forecast PreConstr
 | 2018-06-25 00:00:00 | 47661.2 | Forecast PreConstr
 | 2018-07-02 00:00:00 | 0 | Forecast PreConstr
 | 2018-07-09 00:00:00 | 0 | Forecast PreConstr
 | 2018-07-16 00:00:00 | 49301.4 | Forecast PreConstr
 | 2018-07-23 00:00:00 | 73884.8 | Forecast PreConstr
 | 2017-01-02 00:00:00 | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 104437.8 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 96840.15 | ForecastConstr
 |  | 243910.35 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 178298.5 | ForecastConstr
 |  | 236602.95 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 411541.75 | ForecastConstr
 |  | 158794.65 | ForecastConstr
 |  | 266295.35 | ForecastConstr
 |  | 399854.5 | ForecastConstr
 |  | 84097.65 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 775456.6 | ForecastConstr
 |  | 447019.7999999999 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 674360.25 | ForecastConstr
 |  | 853909.35 | ForecastConstr
 |  | 207633.15 | ForecastConstr
 |  | 1048483.1 | ForecastConstr
 |  | 616839.6 | ForecastConstr
 |  | 516251.227 | ForecastConstr
 |  | 441445.55 | ForecastConstr
 |  | 488387.55 | ForecastConstr
 |  | 442121.595 | ForecastConstr
 |  | 1237803.65 | ForecastConstr
 |  | 200733.6 | ForecastConstr
 |  | 1118362.5 | ForecastConstr
 | 2017-09-18 00:00:00 | 518301.4 | ForecastConstr
 |  | 886660.2 | ForecastConstr
 |  | 655114 | ForecastConstr
 |  | 1251848 | ForecastConstr
 |  | 1358029.85 | ForecastConstr
 |  | 935394.05 | ForecastConstr
 |  | 1161682.65 | ForecastConstr
 |  | 452030.8 | ForecastConstr
 |  | 480567.054 | ForecastConstr
 |  | 263395.4 | ForecastConstr
 |  | 774504.1000000001 | ForecastConstr
 |  | 1040318.15 | ForecastConstr
 |  | 332563.6 | ForecastConstr
 |  | 683910.4 | ForecastConstr
 |  | 510830.777 | ForecastConstr
 |  | 271931.85 | ForecastConstr
 |  | 82601.7 | ForecastConstr
 |  | 453129.3 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 245932.55 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 88975.8 | ForecastConstr
 |  | 225946.1 | ForecastConstr
 |  | 181287.9 | ForecastConstr
 |  | 55067.8 | ForecastConstr
 |  | 183451.8 | ForecastConstr
 |  | 107158.418 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 48901.3 | ForecastConstr
 |  | 59317.2 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 |  | 0 | ForecastConstr
 | 2017-01-02 00:00:00 | 0 | CashOutFlow
 | 2017-01-09 00:00:00 | 0 | CashOutFlow
 | 2017-01-16 00:00:00 | 0 | CashOutFlow
 | 2017-01-23 00:00:00 | 0 | CashOutFlow
 | 2017-01-30 00:00:00 | 0 | CashOutFlow
 | 2017-02-06 00:00:00 | 0 | CashOutFlow
 | 2017-02-13 00:00:00 | 0 | CashOutFlow
 | 2017-02-20 00:00:00 | 0 | CashOutFlow
 | 2017-02-27 00:00:00 | 0 | CashOutFlow
 | 2017-03-06 00:00:00 | 461882.5200000001 | CashOutFlow
 | 2017-03-13 00:00:00 | 429290.26 | CashOutFlow
 | 2017-03-20 00:00:00 | 755342.2899999999 | CashOutFlow
 | 2017-03-27 00:00:00 | 651602.6900000001 | CashOutFlow
 | 2017-04-03 00:00:00 | 1150756.88 | CashOutFlow
 | 2017-04-10 00:00:00 | 516454.6800000001 | CashOutFlow
 | 2017-04-17 00:00:00 | 196858.97 | CashOutFlow
 | 2017-04-24 00:00:00 | 1011101.94 | CashOutFlow
 | 2017-05-01 00:00:00 | 1247516.27 | CashOutFlow
 | 2017-05-08 00:00:00 | 399943.4599999999 | CashOutFlow
 | 2017-05-15 00:00:00 | 415782.7500000002 | CashOutFlow
 | 2017-05-22 00:00:00 | 394886.51 | CashOutFlow
 | 2017-05-29 00:00:00 | 427784.15 | CashOutFlow
 | 2017-06-05 00:00:00 | 1204404.47 | CashOutFlow
 | 2017-06-12 00:00:00 | 560550.2699999999 | CashOutFlow
 | 2017-06-19 00:00:00 | 552288.54 | CashOutFlow
 | 2017-06-26 00:00:00 | 452232.53 | CashOutFlow
 | 2017-07-03 00:00:00 | 1328004.67 | CashOutFlow
 | 2017-07-10 00:00:00 | 862840.1200000001 | CashOutFlow
 | 2017-07-17 00:00:00 | 802481.13 | CashOutFlow
 | 2017-07-24 00:00:00 | 960786.08 | CashOutFlow
 | 2017-07-31 00:00:00 | 1403652.34 | CashOutFlow
 | 2017-08-07 00:00:00 | 732303.6100000002 | CashOutFlow
 | 2017-08-14 00:00:00 | 705585.8200000001 | CashOutFlow
 | 2017-08-21 00:00:00 | 476549.57 | CashOutFlow
 | 2017-08-28 00:00:00 | 498852.58 | CashOutFlow
 | 2017-09-04 00:00:00 | 1542325.18 | CashOutFlow
 | 2017-09-11 00:00:00 | 550149.03 | CashOutFlow
 | 2017-09-18 00:00:00 | 399474.27 | CashOutFlow
 | 2017-09-25 00:00:00 | 20761.35 | CashOutFlow
 | 2017-10-02 00:00:00 | 1409665.62 | CashOutFlow
 | 2017-10-09 00:00:00 | 62266.94 | CashOutFlow
 | 2017-10-16 00:00:00 | 0 | CashOutFlow
 | 2017-10-23 00:00:00 | 0 | CashOutFlow
 | 2017-10-30 00:00:00 | 0 | CashOutFlow
 | 2017-11-06 00:00:00 | 0 | CashOutFlow
 | 2017-11-13 00:00:00 | 0 | CashOutFlow
 | 2017-11-20 00:00:00 | 0 | CashOutFlow
 | 2017-11-27 00:00:00 | 0 | CashOutFlow
 | 2017-12-04 00:00:00 | 0 | CashOutFlow
 | 2017-12-11 00:00:00 | 0 | CashOutFlow
 | 2017-12-18 00:00:00 | 0 | CashOutFlow