Spreadsheet: 66315d1267002211-index-match-book1
Sheet: SourceSheet

0 | 1 | Acct |  | JANUARY | FEBRUARY | [NAME] | APRIL | MAY | [NAME] | JULY | AUGUST | SEPTEMBER | OCTOBER | NOVEMBER | DECEMBER | Budget
30 | 33 | 5102 |  | 100000 | 105000 | 110250 | 115762.5 | 121550.625 | 127628.15625 | 134009.5640625 | 140710.042265625 | 147745.5443789063 | 155132.8215978516 | 162889.4626777442 | 171033.9358116314 | 1591712.652044258
30 | 33 | 5107 |  | 100100 | 105105 | 110360.25 | 115878.2625 | 121672.175625 | 127755.78440625 | 134143.5736265625 | 140850.7523078907 | 147893.2899232852 | 155287.9544194495 | 163052.352140422 | 171204.969747443 | 1593304.364696303
30 | 33 | 5310 |  | 100200 | 105210 | 110470.5 | 115994.025 | 121793.72625 | 127883.4125625 | 134277.583190625 | 140991.4623501563 | 148041.0354676641 | 155443.0872410474 | 163215.2416030997 | 171376.0036832547 | 1594896.077348347
30 | 33 | 5399 |  | 100300 | 105315 | 110580.75 | 116109.7875 | 121915.276875 | 128011.04071875 | 134411.5927546875 | 141132.1723924219 | 148188.781012043 | 155598.2200626452 | 163378.1310657774 | 171547.0376190663 | 1596487.790000391
30 | 33 | 6102 |  | 100400 | 105420 | 110691 | 116225.55 | 122036.8275 | 128138.668875 | 134545.60231875 | 141272.8824346875 | 148336.5265564219 | 155753.352884243 | 163541.0205284552 | 171718.0715548779 | 1598079.502652436
30 | 33 | 6119 |  | 100500 | 105525 | 110801.25 | 116341.3125 | 122158.378125 | 128266.29703125 | 134679.6118828125 | 141413.5924769531 | 148484.2721008008 | 155908.4857058408 | 163703.9099911329 | 171889.1054906895 | 1599671.21530448
30 | 33 | 6203 |  | 100600 | 105630 | 110911.5 | 116457.075 | 122279.92875 | 128393.9251875 | 134813.621446875 | 141554.3025192188 | 148632.0176451797 | 156063.6185274387 | 163866.7994538107 | 172060.1394265012 | 1601262.927956524
30 | 33 | 6602 |  | 100700 | 105735 | 111021.75 | 116572.8375 | 122401.479375 | 128521.55334375 | 134947.6310109375 | 141695.0125614844 | 148779.7631895586 | 156218.7513490366 | 164029.6889164884 | 172231.1733623128 | 1602854.640608568
30 | 33 | 6605 |  | 100800 | 105840 | 111132 | 116688.6 | 122523.03 | 128649.1815 | 135081.640575 | 141835.72260375 | 148927.5087339375 | 156373.8841706344 | 164192.5783791662 | 172402.2072981245 | 1604446.353260613
30 | 33 | 6724 |  | 100900 | 105945 | 111242.25 | 116804.3625 | 122644.580625 | 128776.80965625 | 135215.6501390625 | 141976.4326460157 | 149075.2542783165 | 156529.0169922323 | 164355.4678418439 | 172573.2412339361 | 1606038.065912657
30 | 33 |  |  | 1004500 | 1054725 | 1107461.25 | 1162834.3125 | 1220976.028125 | 1282024.82953125 | 1346126.071007813 | 1413432.374558203 | 1484103.993286113 | 1558309.192950419 | 1636224.65259794 | 1718035.885227837 | 15988753.58978457
30 | 35 | Acct
30 | 35
30 | 35 | 5102 |  | 200000 | 210000 | 220500 | 231525 | 243101.25 | 255256.3125 | 268019.128125 | 281420.08453125 | 295491.0887578125 | 310265.6431957032 | 325778.9253554883 | 342067.8716232628 | 3183425.304088517
30 | 35 | 5107 |  | 200100 | 210105 | 220610.25 | 231640.7625 | 243222.800625 | 255383.9406562501 | 268153.1376890626 | 281560.7945735157 | 295638.8343021915 | 310420.7760173011 | 325941.8148181661 | 342238.9055590745 | 3185017.016740562
30 | 35 | 5310 |  | 200200 | 210210 | 220720.5 | 231756.525 | 243344.35125 | 255511.5688125 | 268287.147253125 | 281701.5046157813 | 295786.5798465704 | 310575.9088388989 | 326104.7042808439 | 342409.9394948861 | 3186608.729392605
30 | 35 | 5399 |  | 200300 | 210315 | 220830.75 | 231872.2875 | 243465.901875 | 255639.19696875 | 268421.1568171875 | 281842.2146580469 | 295934.3253909493 | 310731.0416604967 | 326267.5937435216 | 342580.9734306977 | 3188200.44204465
30 | 35 | 6102 |  | 200400 | 210420 | 220941 | 231988.05 | 243587.4525 | 255766.8251250001 | 268555.1663812501 | 281982.9247003126 | 296082.0709353283 | 310886.1744820947 | 326430.4832061995 | 342752.0073665095 | 3189792.154696695
30 | 35 | 6119 |  | 200500 | 210525 | 221051.25 | 232103.8125 | 243709.003125 | 255894.45328125 | 268689.1759453125 | 282123.6347425782 | 296229.8164797071 | 311041.3073036925 | 326593.3726688771 | 342923.041302321 | 3191383.867348739
30 | 35 | 6203 |  | 200600 | 210630 | 221161.5 | 232219.575 | 243830.55375 | 256022.0814375 | 268823.185509375 | 282264.3447848438 | 296377.562024086 | 311196.4401252903 | 326756.2621315548 | 343094.0752381326 | 3192975.580000782
30 | 35 | 6602 |  | 200700 | 210735 | 221271.75 | 232335.3375 | 243952.104375 | 256149.70959375 | 268957.1950734375 | 282405.0548271094 | 296525.307568465 | 311351.5729468882 | 326919.1515942327 | 343265.1091739443 | 3194567.292652827
30 | 35 | 6605 |  | 200800 | 210840 | 221382 | 232451.1 | 244073.655 | 256277.33775 | 269091.2046375001 | 282545.764869375 | 296673.0531128438 | 311506.705768486 | 327082.0410569104 | 343436.1431097559 | 3196159.005304872
30 | 35 | 6724 |  | 200900 | 210945 | 221492.25 | 232566.8625 | 244195.205625 | 256404.9659062501 | 269225.2142015626 | 282686.4749116407 | 296820.7986572227 | 311661.8385900839 | 327244.9305195881 | 343607.1770455675 | 3197750.717956916
30 | 35 |  |  | 2004500 | 2104725 | 2209961.25 | 2320459.3125 | 2436482.278125 | 2558306.392031251 | 2686221.711632813 | 2820532.797214454 | 2961559.437075177 | 3109637.408928935 | 3265119.279375383 | 3428375.243344152 | 31905880.11022716
30 | 36 | Acct
30 | 36
30 | 36 | 5102 |  | 300000 | 315000 | 330750 | 347287.5 | 364651.875 | 382884.46875 | 402028.6921875 | 422130.126796875 | 443236.6331367188 | 465398.4647935548 | 488668.3880332325 | 513101.8074348942 | 4775137.956132776
30 | 36 | 5107 |  | 300100 | 315105 | 330860.25 | 347403.2625 | 364773.425625 | 383012.0969062501 | 402162.7017515626 | 422270.8368391407 | 443384.3786810978 | 465553.5976151527 | 488831.2774959104 | 513272.8413707059 | 4776729.66878482
30 | 36 | 5310 |  | 300200 | 315210 | 330970.5 | 347519.025 | 364894.9762500001 | 383139.7250625001 | 402296.7113156251 | 422411.5468814064 | 443532.1242254768 | 465708.7304367506 | 488994.1669585882 | 513443.8753065176 | 4778321.381436865
30 | 36 | 5399 |  | 300300 | 315315 | 331080.75 | 347634.7875 | 365016.526875 | 383267.35321875 | 402430.7208796876 | 422552.256923672 | 443679.8697698556 | 465863.8632583484 | 489157.0564212658 | 513614.9092423291 | 4779913.094088908
30 | 36 | 6102 |  | 300400 | 0 | 0 | 0 | 300000 | 315000 | 330750 | 347287.5 | 364651.875 | 382884.46875 | 402028.6921875 | 422130.126796875 | 3165132.662734375
30 | 36 | 6119 |  | 300500 | 315525 | 331301.25 | 347866.3125 | 365259.628125 | 383522.60953125 | 402698.7400078126 | 422833.6770082032 | 443975.3608586134 | 466174.1289015441 | 489482.8353466213 | 513956.9771139524 | 4783096.519392997
30 | 36 | 6203 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
30 | 36 | 6602 |  | 100 | 105 | 110.25 | 115.7625 | 121.550625 | 127.62815625 | 134.0095640625 | 140.710042265625 | 147.7455443789063 | 155.1328215978516 | 162.8894626777442 | 171.0339358116314 | 1591.712652044259
30 | 36 | 6605 |  | 200 | 210 | 220.5 | 231.525 | 243.10125 | 255.2563125 | 268.0191281250001 | 281.4200845312501 | 295.4910887578126 | 310.2656431957033 | 325.7789253554884 | 342.0678716232629 | 3183.425304088517
30 | 36 | 6724 |  | 300 | 315 | 330.75 | 347.2875 | 364.651875 | 382.8844687500001 | 402.0286921875001 | 422.1301267968751 | 443.2366331367189 | 465.3984647935548 | 488.6683880332326 | 513.1018074348942 | 4775.137956132776
30 | 36 |  |  | 1802100 | 1576785 | 1655624.25 | 1738405.4625 | 2125325.735625 | 2231592.02240625 | 2343171.623526563 | 2460330.204702891 | 2583346.714938036 | 2712514.050684937 | 2848139.753219185 | 2990546.740880144 | 27067881.558483