Spreadsheet: richard_shapiro__32163__CE2 Pack Template 2506 (FINAL VERSION)
Sheet: Adayt Summary 

 | Adaytum
 | Actual | EEL European Govt Affairs | Consolidated
 |  | Q1 | Apr | May | Jun | Q2 | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | Full year | YTD
 |  | Q1 | Apr | May | Jun | Q2 | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | Full year | YTD
 | Contractors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Salaries & Wages | 712292.88 | 393754.8 | 200296.5 | 0 | 594051.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1306344.18 | 1306344.18
 | Employee Entertainment & Meals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Travel Costs & Hotel Accommodation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Client Entertainment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Travel & Entertainment | 82702.53 | 43687.84 | 26480.92 | 0 | 70168.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152871.29 | 152871.29
 | Travel & Entertainment | 82702.53 | 43687.84 | 26480.92 | 0 | 70168.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152871.29 | 152871.29
 | Computer Maintenance Contracts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Stationery & Printing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Office Expenses | 17651.33 | 1301.98 | 832.91 | 0 | 2134.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19786.22 | 19786.22
 | Employee Recruitment Fees and Incentive Payments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Other Outside Services | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Consultancy | 290346.88 | 152519.09 | 34053.13 | 0 | 186572.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476919.1 | 476919.1
 | Audit & Legal | 215079.33 | 7912.5 | 3700.14 | 0 | 11612.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226691.97 | 226691.97
 | Occupancy Costs | 24732.36 | 23128.98 | 11680.23 | 0 | 34809.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59541.57 | 59541.57
 | General & Admin | 24973.82 | 84356.66 | 7075.33 | 0 | 91431.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116405.81 | 116405.81
 | Communications | 7586.28 | 281.1 | 5017.08 | 0 | 5298.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12884.46 | 12884.46
 | Taxes Other Than Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | TOTAL G&A | 1375365.41 | 706942.95 | 289136.24 | 0 | 996079.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2371444.6 | 2371444.6
 | Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Adaytum
 | CE1 Override | EEL European Govt Affairs | Consolidated
 |  | Q1 | Apr | May | Jun | Q2 | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | Full year | YTD
 |  | Q1 | Apr | May | Jun | Q2 | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | Full year | YTD
 | Contractors | 0 | 7376.166666666667 | 7376.166666666667 | 7376.166666666667 | 22128.5 | 9376.166666666668 | 9376.166666666668 | 9376.166666666668 | 28128.5 | 9376.166666666668 | 9376.166666666668 | 9376.166666666668 | 28128.5 | 78385.5 | 14752.33333333333
 | Salaries & Wages | 712292.88 | 286582.25 | 293082.25 | 293082.25 | 872746.75 | 296102.25 | 296102.25 | 296102.25 | 888306.75 | 315828.25 | 315828.25 | 315828.25 | 947484.75 | 3420831.13 | 1291957.38
 | Employee Entertainment & Meals | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Travel Costs & Hotel Accommodation | 0 | 212370 | 212370 | 212370 | 637110 | 212370 | 212370 | 212370 | 637110 | 212370 | 212370 | 212370 | 637110 | 1911330 | 424740
 | Client Entertainment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Travel & Entertainment | 82702.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82702.53 | 82702.53
 | Travel & Entertainment | 82702.53 | 212370 | 212370 | 212370 | 637110 | 212370 | 212370 | 212370 | 637110 | 212370 | 212370 | 212370 | 637110 | 1994032.53 | 507442.53
 | Computer Maintenance Contracts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Stationery & Printing | 0 | 4014 | 4014 | 4014 | 12042 | 4014 | 4014 | 4014 | 12042 | 4014 | 4014 | 4014 | 12042 | 36126 | 8028
 | Office Expenses | 17651.33 | 4014 | 4014 | 4014 | 12042 | 4014 | 4014 | 4014 | 12042 | 4014 | 4014 | 4014 | 12042 | 53777.33 | 25679.33
 | Employee Recruitment Fees and Incentive Payments | 0 | 16418 | 16418 | 16418 | 49254 | 16418 | 16418 | 16418 | 49254 | 16418 | 16418 | 16418 | 49254 | 147762 | 32836
 | Other Outside Services | 0 | 101090 | 101090 | 101090 | 303270 | 101090 | 101090 | 101090 | 303270 | 101090 | 101090 | 101090 | 303270 | 909810 | 202180
 | Consultancy | 290346.88 | 117508.0002 | 117508 | 117508 | 352524.0002 | 117508 | 117508 | 117508 | 352524 | 117508 | 117508 | 117508 | 352524 | 1347918.8802 | 525362.8802
 | Audit & Legal | 215079.33 | 463139 | 463139 | 463139 | 1389417 | 463139 | 463139 | 463139 | 1389417 | 463139 | 463139 | 463139 | 1389417 | 4383330.33 | 1141357.33
 | Occupancy Costs | 24732.36 | 5000 | 5000 | 5000 | 15000 | 5000 | 5000 | 5000 | 15000 | 5000 | 5000 | 5000 | 15000 | 69732.36 | 34732.36
 | General & Admin | 24973.82 | 23476 | 23476 | 23476 | 70428 | 23476 | 23476 | 23476 | 70428 | 23476 | 23476 | 23476 | 70428 | 236257.82 | 71925.82
 | Communications | 7586.28 | 11194 | 11194 | 11194 | 33582 | 11194 | 11194 | 11194 | 33582 | 11194 | 11194 | 11194 | 33582 | 108332.28 | 29974.28
 | Taxes Other Than Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | TOTAL G&A | 1375365.41 | 1123283.2502 | 1129783.25 | 1129783.25 | 3382849.7502 | 1132803.25 | 1132803.25 | 1132803.25 | 3398409.75 | 1152529.25 | 1152529.25 | 1152529.25 | 3457587.75 | 11614212.6602 | 3628431.910199999
 | Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Adaytum
 | [NAME] | EEL European Govt Affairs | Consolidated
 |  | Q1 | Apr | May | Jun | Q2 | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | Full year | YTD
 |  | Q1 | Apr | May | Jun | Q2 | Jul | Aug | Sep | Q3 | Oct | Nov | Dec | Q4 | Full year | YTD
 | Contractors | 0 | 0 | 0 | 0 | 0 | 9376.166666666668 | 9376.166666666668 | 9376.166666666668 | 28128.5 | 9376.166666666668 | 9376.166666666668 | 9376.166666666668 | 28128.5 | 56257 | 0
 | Salaries & Wages | 0 | 0 | 0 | 0 | 0 | 296101.6416666667 | 296101.6416666667 | 296101.6416666667 | 888304.925 | 315828.4416666667 | 315828.4416666667 | 315828.4416666667 | 947485.3250000002 | 1835790.25 | 0
 | Employee Entertainment & Meals | 0 | 0 | 0 | 0 | 0 | 1991 | 1991 | 1991 | 5973 | 1991 | 1991 | 1991 | 5973 | 11946 | 0
 | Travel Costs & Hotel Accommodation | 0 | 0 | 0 | 0 | 0 | 196774 | 196774 | 196774 | 590322 | 196774 | 196774 | 196774 | 590322 | 1180644 | 0
 | Client Entertainment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Travel & Entertainment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Travel & Entertainment | 0 | 0 | 0 | 0 | 0 | 198765 | 198765 | 198765 | 596295 | 198765 | 198765 | 198765 | 596295 | 1192590 | 0
 | Computer Maintenance Contracts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Stationery & Printing | 0 | 0 | 0 | 0 | 0 | 4996 | 4996 | 4996 | 14988 | 4996 | 4996 | 4996 | 14988 | 29976 | 0
 | Office Expenses | 0 | 0 | 0 | 0 | 0 | 4996 | 4996 | 4996 | 14988 | 4996 | 4996 | 4996 | 14988 | 29976 | 0
 | Employee Recruitment Fees and Incentive Payments | 0 | 0 | 0 | 0 | 0 | 18242 | 18242 | 18242 | 54726 | 18242 | 18242 | 18242 | 54726 | 109452 | 0
 | Other Outside Services | 0 | 0 | 0 | 0 | 0 | 107340 | 107340 | 107340 | 322020 | 107340 | 107340 | 107340 | 322020 | 644040 | 0
 | Consultancy | 0 | 0 | 0 | 0 | 0 | 125582 | 125582 | 125582 | 376746 | 125582 | 125582 | 125582 | 376746 | 753492 | 0
 | Audit & Legal | 0 | 0 | 0 | 0 | 0 | 615583 | 615583 | 615583 | 1846749 | 615583 | 615583 | 615583 | 1846749 | 3693498 | 0
 | Occupancy Costs | 0 | 0 | 0 | 0 | 0 | 5000 | 5000 | 5000 | 15000 | 5000 | 5000 | 5000 | 15000 | 30000 | 0
 | General & Admin | 0 | 0 | 0 | 0 | 0 | 16060 | 16060 | 16060 | 48180 | 16060 | 16060 | 16060 | 48180 | 96360 | 0
 | Communications | 0 | 0 | 0 | 0 | 0 | 10093 | 10093 | 10093 | 30279 | 10093 | 10093 | 10093 | 30279 | 60558 | 0
 | Taxes Other Than Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | TOTAL G&A | 0 | 0 | 0 | 0 | 0 | 1272180.641666667 | 1272180.641666667 | 1272180.641666667 | 3816541.925 | 1291907.441666667 | 1291907.441666667 | 1291907.441666667 | 3875722.325 | 7692264.25 | 0
 | Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0