Spreadsheet: 133512d1324444164-sumif-index-match-summary-help-sample
Sheet: ITC

 |  |  |  |  |  | LIN | NYCM | HAN | HAN | JCH | BAY | NYCM | LIN | SI | SI | BAY | HANA | MAH | CROM | RAM
 |  |  |  |  |  | 373635787 | 107593709 | 3535816 | 2432350 | 10530000 | 3037000 | 1072000 | 2189914 | 4024035 | 124555 | 2943000 | 3307551 | 9074583 | 9200022 | 0 |  |  | PCN
 |  |  |  |  | 176489391 | 142019642 | 37419092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 89912
 | DC |  |  | Labor | 17648951.5 | 13907046 | 3741906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  | Labor | 17648932.5 | 16856370 | 3741906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  | Labor | 8824470 | 6953514 | 1870956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303772
 | DC |  |  | Labor | 52946814 | 41721084 | 11225730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  | Labor | 8824470 | 6953514 | 1870956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  | Labor | 17648934 | 13907028 | 3741906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  | Labor | 17648934 | 13907028 | 3741906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  | Labor | 35297885 | 27814059 | 7483826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  | 357011265.99 | 231616145 | 70174617 | 3535816 | 2432350 | 10530000 | 3037000 | 1072000 | 2189914 | 4024035 | 124555 | 2943000 | 3307551 | 9074583 | 9200022 | 0
 | DC |  |  |  | 13361494 | 12661494 | 100000 | 0 | 200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 200000 | 0
 | DC |  |  |  | 5950827 | 577330 | 0 | 8438 | 0 | 3096000 | 144000 | 0 | 0 | 694325 | 0 | 144000 | 0 | 1032875 | 7707 | 0
 | DC |  |  |  | 5687323 | 0 | 0 | 2415 | 8096 | 926000 | 2334000 | 0 | 0 | 0 | 0 | 2316000 | 55120 | 840 | 44852 | 0
 | DC |  |  |  | 4587167 | 687500 | 0 | 15289 | 0 | 2560000 | 96000 | 0 | 0 | 1045000 | 0 | 96000 | 0 | 43689 | 0 | 0
 | DC |  |  |  | 724780 | 550000 | 174780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 6543500 | 4293500 | 2250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 2898380 | 2351700 | 546680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  | HDD | 36269218 | 36269218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  | HDD | 18381493 | 0 | 18381493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  | HDD | 36517371 | 36517371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  | HDD | 55664977 | 55664977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  | HDD | 16909605 | 0 | 16909605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  | HDD | 14463654 | 14463654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  | HDD | 17469064 | 0 | 17469064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 36454455 | 5501545 | 2490080 | 2578238 | 1886600 | 1937000 | 153000 | 0 | 0 | 1795110 | 124555 | 90000 | 2548000 | 7384327 | 7320000 | 0
 | DC |  |  |  | 1850000 | 1330000 | 520000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 9750847 | 3626750 | 687375 | 679723 | 197892 | 1188000 | 250000 | 0 | 0 | 489600 | 0 | 250000 | 313240 | 379429 | 1100115 | 0
 | DC |  |  |  | 803899.99 | 70000 | 0 | 0 | 0 | 667000 | 26000 | 0 | 0 | 0 | 0 | 26000 | 0 | 3700 | 0 | 0
 | DC |  |  |  | 217000 | 0 | 0 | 0 | 1000 | 156000 | 34000 | 0 | 0 | 0 | 0 | 21000 | 2500 | 0 | 2500 | 0
 | DC |  |  |  | 300000 | 229067 | 70933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 12607901 | 6649271 | 5958630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 3261914 | 0 | 0 | 0 | 0 | 0 | 0 | 1072000 | 2189914 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 3071132 | 2080575 | 730634 | 35008 | 24083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32748 | 39869 | 91089 | 0
 | DC |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 586775 | 341148 | 195627 | 50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 51440761 | 47751045 | 3689716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC | 63035 |  |  | 1237728 | 0 | 0 | 166705 | 114679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155943 | 189854 | 433759 | 0
 |  |  |  |  |  | 35588981 | 10760968 | 3640115 | 408217 | 9109038 | 1549311 | 0 | 0 | 3645056 | 88600 | 1305709 | 894716 | 5384369 | 1301476 | 0 |  | -6255714 | PCN
 |  |  |  |  | 200000 | 0 | 0 | 0 | 0 | 200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | -234243
 | DC |  | MTR |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR |  | 200000 | 0 | 0 | 0 | 0 | 200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  | 10463264 | 381029 | 26200 | 541760 | 230782 | 3961567 | 487866 | 0 | 0 | 969447 | 0 | 499583 | 0 | 1201267 | 22000 | 0
 | DC |  | MTR |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR |  | 3054022 | 4022 | 0 | 0 | 0 | 2250000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR |  | 1419000 | 0 | 0 | 0 | 0 | 1155000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR |  | 73230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36615 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR |  | 884148 | 0 | 0 | 0 | 5000 | 0 | 0 | 0 | 0 | 542000 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR |  | 5032864 | 377007 | 26200 | 541760 | 225782 | 556567 | 487866 | 0 | 0 | 390832 | 0 | 499583 | 0 | 1201267 | 22000 | 0
 | DC |  | MTR |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  | 31576580.15 | 24011872 | 6483207 | 46597 | 19283 | 391106 | 11576 | 0 | 0 | 181612 | 2056 | 17486 | 82042 | 71256 | 106365 | 0
 | DC |  | MTR |  | 30785589.15 | 23791400 | 6404315 | 0 | 0 | 335090 | 0 | 0 | 0 | 142774 | 0 | 0 | 27802 | 0 | 38895 | 0
 | DC |  | MTR |  | 441170 | 40442 | 0 | 39727 | 12401 | 55563 | 0 | 0 | 0 | 27074 | 977 | 0 | 47359 | 64336 | 52336 | 0
 | DC |  | MTR |  | 124821 | 22530 | 11392 | 6870 | 6882 | 453 | 11576 | 0 | 0 | 11764 | 1079 | 17486 | 6881 | 6920 | 15134 | 0
 | DC |  | MTR |  | 225000 | 157500 | 67500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  | 11073438.89 | 1597273 | 975447 | 1367627 | 65050 | 1580498 | 179834 | 0 | 0 | 1152459 | 49788 | 86436 | 616006 | 1299661 | 605044 | 0
 | DC |  | MTR |  | 3128403 | 1205167 | 835044 | 0 | 0 | 350120 | 0 | 0 | 0 | 394296 | 0 | 0 | 167686 | 0 | 176090 | 0
 | DC |  | MTR |  | 5675830.01 | 95096 | 0 | 1029142 | 62928 | 1221035 | 0 | 0 | 0 | 304408 | 47510 | 0 | 448320 | 1048395 | 266002 | 0
 | DC |  | MTR |  | 2269205.88 | 297010 | 140403 | 338485 | 2122 | 9343 | 179834 | 0 | 0 | 453756 | 2278 | 86436 | 0 | 251266 | 162952 | 0
 |  |  |  |  | 20550414.69 | 5655148 | 2914998 | 1208163 | 83102 | 2203290 | 749026 | 0 | 0 | 1316803 | 36756 | 682776 | 176669 | 2771720 | 548067 | 0
 | DC |  | MTR |  | 6404899.000000001 | 430714 | 73189 | 676818 | 4633 | 1057731 | 666451 | 0 | 0 | 325601 | 5341 | 610609 | 20455 | 1814252 | 30337 | 0
 | DC |  | MTR |  | 8196115.97 | 3141839 | 1433419 | 354574 | 68025 | 689895 | 41243 | 0 | 0 | 582955 | 26679 | 25903 | 107000 | 608854 | 381007 | 0
 | DC |  | MTR |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR |  | 4544705.72 | 2082595 | 797519 | 176770 | 594 | 455663 | 41332 | 0 | 0 | 182647 | 4736 | 46264 | 0 | 348614 | 60238 | 0
 | DC |  | MTR |  | 1404694 | 0 | 610871 | 0 | 9850 | 0 | 0 | 0 | 0 | 225600 | 0 | 0 | 49214 | 0 | 76485 | 0
 |  |  |  |  | 3902817 | 1543660 | 361116 | 475968 | 10000 | 772577 | 121009 | 0 | 0 | 24735 | 0 | 19428 | 20000 | 40466 | 20000 | 0
 | DC |  | MTR |  | 1511866 | 1150326 | 361116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 0
 | DC |  | MTR |  | 325000 | 0 | 0 | 0 | 0 | 307500 | 2500 | 0 | 0 | 0 | 0 | 2500 | 0 | 7500 | 0 | 0
 | DC |  | MTR |  | 107570 | 0 | 0 | 0 | 10000 | 57570 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 20000 | 0
 | DC |  | MTR |  | 1753879 | 372674 | 0 | 443426 | 0 | 382772 | 101581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR |  | 204502 | 20660 | 0 | 32542 | 0 | 24735 | 16928 | 0 | 0 | 24735 | 0 | 16928 | 0 | 32542 | 0 | 0
 |  |  |  |  | -2.842170943040401e-14 | 2400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR | MTR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR | MTR | -2.842170943040401e-14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR | MTR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  | MTR | MTR | 0 | 2400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 189621342 | 65861327 | 1080172 | 1054445 | 10110656 | 1106114 | 9827 | 19962 | 3227518 | 260460 | 268026 | 6656703 | 1857023 | 2190920 | 3091062
 |  |  |  |  |  | 9627329 | 4196545 | 90301 | 276173 | 598283 | 217969 | 9827 | 19962 | 147886 | 224359 | 43559 | 122401 | 183365 | 163133 | 60001 |  | -490380 | PCN
 | IC |  |  |  | 5215448.710446606 | 2161228 | 965618 | 83921 | 216524 | 477629 | 217969 | 9827 | 19962 | 97985 | 174457 | 36459 | 5756 | 183365 | 20751 | 53620
 | IC |  |  |  | 1081694.387395645 | 584742 | 255637 | 0 | 11895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85184 | 0 | 142382 | 0
 | IC |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IC |  |  |  | 2100656.8 | 1301136 | 533171 | 0 | 47754 | 118883 | 0 | 0 | 0 | 42806 | 42806 | 0 | 14099 | 0 | 0 | 0
 | IC |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IC |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IC |  |  |  | 7996491.33 | 5547136 | 2431993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 17362 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  | 79032.8 | 33087 | 10126 | 6380 | 0 | 1770 | 0 | 0 | 0 | 7095 | 7095 | 7100 | 0 | 0 | 0 | 6380
 |  |  |  |  |  | 93281271 | 21864543 | 38163 | 338938 | 8126602 | 615004 | 0 | 0 | 0 | 0 | 0 | 1850334 | 156126 | 434195 | 1050828
 | IC |  |  |  | 3310661.8 | 3015901 | 294761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | DC |  |  |  | 69332621.44999999 | 57307053.7 | 11125110.52 | 314.1 | 148960 | 271.13 | $- | $- | $- | $- | $- | $- | 146832 | $- | $- | 604080
 | DC |  |  |  | 8719504.87 | $- | $- | $- | $- | 8001700.87 | 500004 | $- | $- | $- | $- | $- | $- | $- | 217800 | $-
 | IC |  |  |  | 17088083.41 | 11168018.71 | 4784017.03 | 9520.07 | 4184.66 | 8217.61 | $- | $- | $- | $- | $- | $- | 1082363.21 | 7731.15 | 13563.53 | 10466.09
 | IC |  |  |  | 4734922.120000001 | 3603066.79 | 700846.26 | 27014.78 | 43592.61 | 75339.96 | 75000 | $- | $- | $- | $- | $- | 48312.55 | $- | 26225.03 | 135524.04
 | DC |  |  |  | 18472451.26 | 14125971.8 | 3325323.1 | $- | 141654.55 | 40000 | 40000 | $- | $- | $- | $- | $- | 175254.54 | 150000 | 174836.36 | 299410.91
 | IC |  |  |  | 6097490.77 | 4061259.15 | 1634484.74 | 1313.55 | 546.46 | 1072.64 | $- | $- | $- | $- | $- | $- | 397571.61 | -1604.89 | 1770.53 | 1347.27
 |  |  |  |  |  | 27762487 | 15869213 | 10139 | 106276 | 54192 | 10000 | 0 | 0 | 2416342 | 0 | 7000 | 145784 | 209120 | 214207 | 176838
 | IC |  |  |  | 11870102.72514739 | 5211262 | 3748089 | 9376 | 51153 | 43533 | 0 | 0 | 0 | 2415656 | 0 | 2000 | 36444 | 153501 | 83088 | 116000
 | IC |  |  |  | 1789638.234024237 | 1075388 | 653725 | 763 | 336 | 659 | 5000 | 0 | 0 | 662 | 0 | 0 | 44561 | 619 | 2087 | 5839
 | IC |  |  |  | 2465000.00270453 | 1532624 | 618259 | 0 | 50000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50000 | 50000 | 114117 | 50000
 | IC |  |  |  | 58352 | 36652 | 11700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 5000
 | IC |  |  |  | 4000000 | 3000000 | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IC |  |  |  | 26798506.54076153 | 16906561 | 9837440 | 0 | 4787 | 10000 | 5000 | 0 | 0 | 25 | 0 | 5000 | 14779 | 0 | 14914 | 0
 |  |  |  |  |  | 41282443 | 15635781 | 522752 | 260450 | 827720 | 201374 | 0 | 0 | 589000 | 0 | 201374 | 3064858 | 806435 | 1316857 | 1311410
 | IC |  |  |  | 30449827.22 | 19905859 | 8578850 | 14250 | 6269 | 12270 | 0 | 0 | 0 | 0 | 0 | 0 | 1879070 | 16766 | 20791 | 15701
 | IC |  |  |  | 13855251 | 7138999 | 2220252 | 353202 | 176598 | 570498 | 156999 | 0 | 0 | 408500 | 0 | 156999 | 353202 | 554000 | 883001 | 883001
 | IC |  |  |  | 6248053.113846153 | 4700901 | 1142901 | 29400 | 14700 | 49002 | 18375 | 0 | 0 | 24500 | 0 | 18375 | 29400 | 73500 | 73500 | 73500
 | IC |  |  |  | 5622376.004615385 | 3423152 | 651781 | 124800 | 62400 | 195000 | 26000 | 0 | 0 | 156000 | 0 | 26000 | 125247 | 156000 | 337998 | 337998
 | IC |  |  |  | 1540219.7 | 1041765 | 389112 | 1033 | 454 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 98241 | 6115 | 1472 | 1136
 | DC |  |  |  | 1120585.771086371 | 393326 | 648819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78441 | 0 | 0 | 0
 | IC |  |  |  | 7184141.459999999 | 4678441 | 2004067 | 67 | 29 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 501257 | 54 | 96 | 74
 |  |  |  |  |  | 17667812 | 8295245 | 418817 | 72608 | 503859 | 61767 | 0 | 0 | 74290 | 36101 | 16092 | 1473326 | 501976 | 62528 | 491985
 | IC |  | ICS - Supply Chain Svcs |  | 99999.58000000002 | 100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0
 | IC |  | ICS - Transmission Svcs |  | 526942.9890791998 | 151284 | 51956 | 34900 | 26910 | 0 | 47990 | 0 | 0 | 20065 | 16765 | 1500 | 26910 | 82758 | 39780 | 26125
 | IC |  | ICS - Government Services |  | 5726705.4 | 3650941 | 1814331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 261434 | 0 | 0 | 0
 | IC |  | ICS - Public Relations/Marketing |  | 6453448.54 | 4325963 | 1839210 | 338 | 14 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 287791 | 26 | 45 | 35
 | IC |  | ICS - Regulatory |  | 15027.78 | 0 | 0 | 15000 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 26 | 0 | 0
 | IC |  | ICS - Legal Svcs |  | 16017828.45 | 9215589 | 4510616 | 312047 | 45685 | 360054 | 0 | 0 | 0 | 0 | 0 | 0 | 897218 | 313982 | 1704 | 360934 |  | -78486 | Balancing adjustment
 | IC |  | ICS - Quality & Expediting Svcs |  | 836456.5825131998 | 224036 | 79132 | 56533 | -1 | 143751 | 13777 | 0 | 0 | 54225 | 19336 | 14592 | -1 | 105184 | 20999 | 104891
 |  |  |  |  |  | 237182059 | 61405666 | 2218878 | 1271945 | 5878722 | 963474 | 209454 | 220642 | 2073222 | 548123 | 655747 | 3522685 | 3028786 | 2158675 | 1756403
 |  |  |  |  |  | 10204899 | 3859443 | 2569 | 4445 | 6661 | 1123 | 0 | 0 | 13605 | 1332 | 850 | 885589 | 102143 | 195389 | 97083 |  | [NAME]
 | IC |  | GEN - Gas Pack & Purge |  |  | 347484 | 95634 | 2579 | 1313 | 0 | 0 | 0 | 0 | 11915 | 663 | 0 | 1105 | 95414 | 186589 | 93028 |  | 833146
 | IC |  | GEN - Pad Gas |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IC |  | GEN - Power & Gas Agreements |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IC |  | GEN - Utility Expense |  |  | -2191 | 2134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 0 | 0
 | IC |  | GEN - Insurance & Bonds |  |  | 3301237 | 1063440 | -10 | 3132 | 6661 | 1123 | 0 | 0 | 1690 | 669 | 850 | 144191 | 3568 | 8799 | 4055 |  | [NAME]
 | IC |  | GEN - General Expenses |  |  | 6558369 | 2698235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 740236 | 3161 | 0 | 0 |  | 9977281
 |  |  | GEN - FIT Taxes |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 57515231 | 19505412 | 826551 | 570792 | 2106677 | 403554 | 75749 | 154661 | 800164 | 92727 | 328415 | 1155961 | 1419409 | 1288941 | 409343
 | IC |  | EMP - Engineering Labor & Expenses - |  |  | 5436204 | 3663795 | 14356 | 99560 | 1859 | 5029 | 0 | 0 | 2552 | 2772 | 3850 | 120405 | 32325 | 100503 | 17007
 | IC |  | EMP - Transmission Labor & Expenses |  |  | 269474 | 896822 | 203830 | 175480 | 8070 | 0 | 0 | 0 | 31955 | 27680 | 8290 | 175480 | 209763 | 262600 | 144430
 | IC |  | EMP - General Company Labor & Expenses |  |  | 2340903 | 705174 | 11539 | 2564 | 11546 | 0 | 0 | 0 | 0 | 0 | 0 | 14219 | 11555 | 0 | 11718
 | IC |  | EMP - A&G - Use 6.755% |  |  | 49468650 | 14239622 | 596825 | 293188 | 2085201 | 398525 | 75749 | 154661 | 765657 | 62275 | 316275 | 845857 | 1165766 | 925839 | 236188
 | NA |  | ACCRUALS |  | 591826.29 | 414278 | 177548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 53752020 | 10867107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380873 | 0 | 0 | 0 | 0 | 0
 | IC |  | CTG - Contingency - Used 10% |  | 50000000.22224593 | 53752020 | 10867107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380873 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IC |  | Escalation - Used 2.5% |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 77709910 | 27173702 | 1389758 | 696708 | 3765384 | 558797 | 133705 | 65981 | 1259453 | 73190 | 326481 | 1481135 | 1507235 | 674346 | 1249977
 | IC |  | AFUDC - Equity - Used 6.8% |  | 92149080.24999999 | 61227969 | 21368377 | 1092433 | 547592 | 2959012 | 439039 | 105050 | 51840 | 989535 | 57388 | 256512 | 1115741 | 1135357 | 507959 | 941556
 | IC |  | AFUDC - Debt |  | 25270401.22 | 16481941 | 5805325 | 297325 | 149116 | 806372 | 119757 | 28655 | 14141 | 269918 | 15802 | 69970 | 365394 | 371877 | 166387 | 308421
 |  |  |  |  | 0.1499999999438728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IC |  | To Be Investigated |  | 0.1499999999438728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 38000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | IC |  | HISTORIC INFORMATION |  | 37999999.99999999 | 38000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  | 1866886.429999999 | 1257121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | NA |  | ACCRUAL |  | 1866886.429999999 | 1257121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  |  |  |  | 462392382 | 245621670 | 10474982 | 5166957 | 35628415 | 6655899 | 1291281 | 2430518 | 12969831 | 1021738 | 5172481 | 14381656 | 19344762 | 14851093 | 4847465
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Difference
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5821295
 |  |  |  |  | 1194409446 | <--- Report Balance
 |  |  |  |  |  | Difference
 |  |  | ACCRUAL | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  |  | ACCRUAL | Forecast | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0