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{"sheet":"Budget","index":0,"n_rows":183,"n_cols":16,"rows_kept":183,"cut":false,"hidden":false,"merged":[[49,0,50,0],[53,0,54,0],[57,0,59,0],[61,0,63,0],[65,0,67,0],[69,0,71,0],[73,0,75,0],[77,0,79,0],[81,0,83,0],[85,0,87,0],[89,0,91,0],[93,0,95,0],[97,0,99,0],[101,0,103,0],[146,0,148,0],[150,0,152,0],[154,0,156,0],[158,0,160,0],[162,0,164,0],[105,0,107,0],[109,0,111,0],[113,0,115,0],[130,0,132,0],[134,0,136,0],[138,0,140,0],[142,0,144,0]]}
[" ",null,"Jan.","Feb.","March","April","May","June","July","Aug","Sept.","Oct.","Nov.","Dec.","Total"]
["Projected HOA Fee Monthly Income","$325*155",50375.0,50375.0,50375.0,50375.0,50375.0,50375.0,50375.0,50375.0,50375.0,50375.0,50375.0,50375.0,{"$f":"SUM(C2:N2)","v":604500}]
["5 w/ Board member credit","$162.50*5",812.5,812.5,812.5,812.5,812.5,812.5,812.5,812.5,812.5,812.5,812.5,812.5,9750]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C2+C3-C4","v":51187.5},51187.5,51187.5,51187.5,51187.5,51187.5,51187.5,51187.5,51187.5,51187.5,51187.5,51187.5,614250]
[]
["Parking Committee Credits","Budget",-165.0,-165.0,-165.0,-165.0,-165.0,-165.0,-165.0,-165.0,-165.0,-165.0,-165.0,-165.0,{"$f":"SUM(C7:N7)","v":-1980}]
["$82.50 credit per committee member","Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"C7-C8","v":-165},-165,-165,-165,-165,-165,-165,-165,-165,-165,-165,-165,{"$f":"+O7-O8","v":-1980}]
[{"$nulls":14}," "]
["Fines/violations/assessments","Budget",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,{"$f":"SUM(C11:N11)","v":0}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C11-C12","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Interest/late fees on HOA dues","Budget",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,{"$f":"SUM(C15:N15)","v":0}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C15-C16","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Pool Keys","Budget",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,{"$f":"SUM(C19:N19)","v":0}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C19-C20","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Parking Permit (16 x $35)","Budget",560.0,560.0,560.0,560.0,560.0,560.0,560.0,560.0,560.0,560.0,560.0,560.0,{"$f":"SUM(C23:N23)","v":6720}]
["$35 per permit","Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C23-C24","v":560},560,560,560,560,560,560,560,560,560,560,560,6720]
[]
["WYN Initial Fee Assessment","Budget",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,{"$f":"SUM(C27:N27)","v":0}]
["AKA General Fund Fee","Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C27-C28","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Budgeted Reserve Funds ($120*160)","Budget",-19200.0,-19200.0,-19200.0,-19200.0,-19200.0,-19200.0,-19200.0,-19200.0,-19200.0,-19200.0,-19200.0,-19200.0,{"$f":"SUM(C31:N31)","v":-230400}]
["Budgeted transfer to reserves","Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C31-C32","v":-19200},-19200,-19200,-19200,-19200,-19200,-19200,-19200,-19200,{"$f":"L31-L32","v":-19200},-19200,-19200,{"$f":"+O31-O32","v":-230400}]
[]
[null,"Budget",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,{"$f":"SUM(C35:N35)","v":0}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C35-C36","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["NON-INCOME---2023 operating account balance","Budget",{"$nulls":12},{"$f":"C39","v":""},"**"]
["bank statement","Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,{"$f":"SUM(C40:N40)","v":0}]
[null,"Variance",{"$f":"+C39-C40","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Total Budget",null,{"$f":"C2+C3+C7+C11+C15+C19+C23+C27+C31+C35+C39","v":32382.5},32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,{"$f":"SUM(C43:N43)","v":388590}]
["Total Actual",null,{"$f":"C4+C8+C12+C16+C20+C24+C28+C32+C36+C40","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Total Variance",null,{"$f":"+C43-C44","v":32382.5},32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,388590]
[]
[]
[]
["Expenses",null,"Jan.","Feb.","March","April","May","June","July","Aug","Sept.","Oct.","Nov.","Dec.","Total"]
["4102 - Association Dues","Budget",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,{"$f":"SUM(C50:N50)","v":0}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"C50-C51","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"+O50-O51","v":0}]
[]
["6252 - C&L/D&O/EQ Insurance","Budget",3910.75,3910.75,3910.75,3910.75,3910.75,3910.75,3910.75,3910.75,3910.75,3910.75,3910.75,3910.75,{"$f":"SUM(C54:N54)","v":46929}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"C54-C55","v":3910.75},{"$f":"D54-E55","v":3910.75},{"$f":"E54-E55","v":3910.75},3910.75,3910.75,3910.75,3910.75,3910.75,3910.75,3910.75,3910.75,3910.75,{"$f":"+O54-O55","v":46929}]
[]
["6254 - Welch/HOA Admin/Office/Meeting expense","Budget",45.0,45.0,45.0,45.0,45.0,45.0,45.0,45.0,45.0,45.0,45.0,45.0,{"$f":"SUM(C58:N58)","v":540}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C58-C59","v":45},45,45,45,45,45,45,45,45,45,45,45,540]
[]
["6255/6285 - Internet and TV","Budget",10890.5,10890.5,10890.5,10890.5,10890.5,10890.5,10890.5,10890.5,10890.5,10890.5,10890.5,10890.5,{"$f":"SUM(C62:N62)","v":130686}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C62-C63","v":10890.5},10890.5,10890.5,10890.5,10890.5,10890.5,10890.5,10890.5,10890.5,10890.5,10890.5,10890.5,130686]
[]
["6256 - Landscape/Snow (Western Sun)","Budget",11664.0,11664.0,11664.0,5832.0,5832.0,5832.0,5832.0,5832.0,5832.0,5832.0,5832.0,11664.0,{"$f":"SUM(C66:N66)","v":93312}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C66-C67","v":11664},11664,11664,5832,5832,5832,5832,5832,5832,5832,5832,11664,93312]
[]
["6257 and 6298 - Landscape additions/improvements/reimbursements/sprinkler tech","Budget",0.0,500.0,10787.0,2400.0,2400.0,1000.0,1000.0,1000.0,1000.0,1000.0,1000.0,0.0,{"$f":"SUM(C70:N70)","v":22087}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C70-C71","v":0},500,10787,2400,2400,1000,1000,1000,1000,1000,1000,0,22087]
[]
["6259/7807 - Tax prep/Tax related","Budget",0.0,0.0,300.0,0.0,300.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,{"$f":"SUM(C74:N74)","v":600}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C74-C75","v":0},0,300,0,300,0,0,0,0,0,0,0,600]
[]
["6260 - Maintenance Buildings-roof, painting, stucco","Budget",200.0,200.0,1400.0,500.0,500.0,500.0,500.0,500.0,500.0,500.0,500.0,200.0,{"$f":"SUM(C78:N78)","v":6000}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C78-C79","v":200},200,1400,500,500,500,500,500,500,500,500,200,6000]
[]
["6261 - Maintenance Common area-courtyard lighting, fence,roads,ice control labor/supplies","Budget",300.0,500.0,500.0,500.0,500.0,1000.0,1000.0,1000.0,500.0,500.0,300.0,300.0,{"$f":"SUM(C82:N82)","v":6900}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C82-C83","v":300},500,500,500,500,1000,1000,1000,500,500,300,300,6900]
[]
["6267 - Office supplies/ equipment,association voice, parking exp. newsletters/flag/gifting misc.","Budget",0.0,50.0,50.0,150.0,100.0,50.0,150.0,50.0,100.0,150.0,50.0,250.0,{"$f":"SUM(C86:N86)","v":1150}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C86-C87","v":0},50,50,150,100,50,150,50,100,150,50,250,1150]
[]
["6270 - Pool operating labor - Daily","Budget",0.0,0.0,0.0,0.0,1000.0,1500.0,1500.0,1000.0,1000.0,1000.0,0.0,0.0,{"$f":"SUM(C90:N90)","v":7000}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C90-C91","v":0},0,0,0,1000,1500,1500,1000,1000,1000,0,0.0,{"$f":"+O90-O91","v":7000}]
[]
["6271 - Pool-License/fees SLCounty Health Dept","Budget",0.0,0.0,405.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,{"$f":"SUM(C94:N94)","v":405}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C94-C95","v":0},0,405,0,0,0,0,0,0,0,0,0,405]
[]
["6273 - Pool Misc exp. Furniture, improvements","Budget",0.0,0.0,0.0,0.0,1500.0,500.0,0.0,0.0,0.0,0.0,0.0,0.0,{"$f":"SUM(C98:N98)","v":2000}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0," "]
[null,"Variance",{"$f":"+C98-C99","v":0},0,0,0,1500,500,0,0,0,0,0,0,2000]
[]
["6278 - Pool - Utilities/gas, equal billing (Dominon)","Budget",110.0,110.0,110.0,150.0,150.0,150.0,150.0,150.0,150.0,110.0,110.0,110.0,{"$f":"SUM(C102:N102)","v":1560}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C102-C103","v":110},110,110,150,150,150,150,150,150,110,110,110,1560]
[]
["6279 - Pool Utilities-Sewer/Garbage","Budget",25.0,25.0,25.0,25.0,25.0,25.0,25.0,25.0,25.0,25.0,25.0,25.0,{"$f":"SUM(C106:N106)","v":300}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C106-C107","v":25},25,25,25,25,25,25,25,25,25,25,25,300]
[]
["7652 - Welch Randall Mgmnt Fee ","Budget",1600.0,1760.0,1760.0,1760.0,1760.0,1760.0,1760.0,1760.0,1760.0,1760.0,1760.0,1760.0,{"$f":"SUM(C110:N110)","v":20960}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C110-C111","v":1600},1760,1760,1760,1760,1760,1760,1760,1760,1760,1760,1760,20960]
[]
["6286 - Dumpster","Budget",0.0,0.0,0.0,0.0,1500.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,{"$f":"SUM(C114:N114)","v":1500}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C114-C115","v":0},0,0,0,1500,0,0,0,0,0,0,0,1500]
[]
["Landscape extras/Affordable/ ","Budget",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,{"$f":"SUM(C118:N118)","v":0}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
["208","Variance",{"$f":"+C118-C119","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Legal fees/expenses","Budget",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,{"$f":"SUM(C122:N122)","v":0}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
["213","Variance",{"$f":"+C122-C123","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Pool - Equipment repairs, parts & labor ","Budget",0.0,0.0,0.0,0.0,200.0,200.0,0.0,0.0,200.0,200.0,0.0,0.0,{"$f":"SUM(C126:N126)","v":800}," "]
["pumps,cover etc.","Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
["215","Variance",{"$f":"+C126-C127","v":0},0,0,0,200,200,0,0,200,200,0,0,800]
[]
[]
["6268 - Pool chemicals, cleaning supplies","Budget",0.0,0.0,0.0,100.0,200.0,200.0,200.0,100.0,100.0,0.0,0.0,0.0,{"$f":"SUM(C131:N131)","v":900}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0," "]
[null,"Variance",{"$f":"+C131-C132","v":0},0,0,100,200,200,200,100,100,0,0,0,900]
[]
["6287 - Utilities-Rocky Mtn. Power","Budget",1000.0,1000.0,900.0,850.0,850.0,850.0,850.0,800.0,800.0,800.0,800.0,800.0,{"$f":"SUM(C135:N135)","v":10300}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C135-C136","v":1000},1000,900,850,850,850,850,800,800,800,800,800,10300]
[]
["6289 - 1624 WG Landscape","Budget",65.0,65.0,65.0,65.0,65.0,800.0,800.0,800.0,800.0,800.0,500.0,65.0,{"$f":"SUM(C139:N139)","v":4890}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C139-C140","v":65},65,65,65,65,800,800,800,800,800,500,65,4890]
[]
["6290 - Utilities-SJ water #256213, 10791 WPD-#2 pool house","Budget",400.0,900.0,900.0,900.0,900.0,1000.0,1000.0,1000.0,1000.0,900.0,250.0,200.0,{"$f":"SUM(C143:N143)","v":9350}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C143-C144","v":400},900,900,900,900,1000,1000,1000,1000,900,250,200,9350]
[]
["6291 - Utilities-SJ water #-1625 10824 S","Budget",37.0,37.0,37.0,37.0,37.0,85.0,550.0,500.0,700.0,700.0,500.0,200.0,{"$f":"SUM(C147:N147)","v":3420}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C147-C148","v":37},37,37,37,37,85,550,500,700,700,500,200,3420]
[]
["6292 - Utilities-SJ water #1539 w","Budget",33.5,33.5,33.5,33.5,33.5,37.5,500.0,1000.0,1400.0,1000.0,750.0,300.0,{"$f":"SUM(C151:N151)","v":5155}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C151-C152","v":33.5},33.5,33.5,33.5,33.5,37.5,500,1000,1400,1000,750,300,5155]
[]
["6293 - Utilities-SJ water #1561 w","Budget",37.0,37.0,37.0,37.0,37.0,200.0,850.0,1250.0,1500.0,800.0,700.0,100.0,{"$f":"SUM(C155:N155)","v":5585}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C155-C156","v":37},37,37,37,37,200,850,1250,1500,800,700,100,5585]
[]
["6294 - Utilities SJ water-#1595 WVL","Budget",33.5,33.5,33.5,33.5,33.5,33.5,33.5,33.5,33.5,33.5,33.5,33.5,{"$f":"SUM(C159:N159)","v":402}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C159-C160","v":33.5},33.5,33.5,33.5,33.5,33.5,33.5,33.5,33.5,33.5,33.5,33.5,402]
[]
["6295 - Utilities-SJ water #256215, 1624 WPD Landscape","Budget",37.0,37.0,37.0,37.0,37.0,37.0,900.0,1500.0,1700.0,800.0,700.0,37.0,{"$f":"SUM(C163:N163)","v":5859}]
[null,"Actual",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0]
[null,"Variance",{"$f":"+C163-C164","v":37},37,37,37,37,37,900,1500,1700,800,700,37,5859]
[]
[]
["Total Budget",null,{"$f":"C54+C110+C58+C62+C114+C66+C118+C70+C78+C82+C86+C122+C74+C126+C94+C90+C131+C98+C102+C106+C135+C147+C151+C155+C159+C139+C163+C143","v":30388.25},31798.25,43890.25,28256.25,32806.25,30606.25,32446.75,33146.75,33946.75,31756.75,28656.75,30890.75,388590]
["Total Actual",null,{"$f":"C111+C59+C63+C115+C67+C71+C79+C83+C87+C123+C75+C127+C95+C91+C132+C99+C103+C107+C136+C148+C152+C156+C160+C140+C144+C119+C164+C55","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"O51+O55+O111+O59+O63+O115+O67+O71+O79+O83+O87+O123+O75+O127+O95+O91+O132+O99+O103+O107+O136+O148+O152+O156+O160+O140+O164+O144+O119","v":0}]
["Total Variance",null,{"$f":"+C168-C169","v":30388.25},31798.25,43890.25,28256.25,32806.25,30606.25,32446.75,33146.75,33946.75,31756.75,28656.75,30890.75,388590]
[]
[]
["Budget Variance"]
["Income",null,{"$f":"C43","v":32382.5},32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,{"$f":"SUM(C174:N174)","v":388590}]
["Expenses",null,{"$f":"C169","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
["Variance",null,{"$f":"C174-C175","v":32382.5},32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,32382.5,388590]
[{"$nulls":12},"Total actual income",null,{"$f":"O44","v":0}]
[" ",{"$nulls":8}," "," ",null,"Total actual expenses",null,{"$f":"O169","v":0}]
[{"$nulls":14},{"$f":"O177-O178","v":0}]
[{"$nulls":12},"x-fer from reserves",null,0.0]
[{"$nulls":10}," ",null,null,null," "]
[{"$nulls":11},"Balance of operating carry over"]
[{"$nulls":14}," "]

{"sheet":"Reserve Expenses","index":1,"n_rows":13,"n_cols":15,"rows_kept":13,"cut":false,"hidden":false,"merged":[]}
["Expenses"]
[" ",null,"Jan.","Feb.","March","April","May","June","July","Aug","Sept.","Oct.","Nov.","Dec.","Total"]
["Income Journal Entry","Budget",19200.0,19200.0,19200.0,19200.0,19200.0,19200.0,19200.0,19200.0,19200.0,19200.0,19200.0,19200.0,{"$f":"SUM(C3:N3)","v":230400}]
["from fees (1156)","Actual",{"$nulls":12},0]
[null,"Variance",{"$f":"+C3-C4","v":19200},19200,19200,19200,19200,19200,19200,19200,19200,19200,19200,19200,230400]
[]
["Reserve Expenses","Budget",0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,{"$f":"SUM(C7:N7)","v":0}]
[null,"Actual",{"$nulls":12},0]
[" ","Variance",{"$f":"+C7-C8","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Interest on Bank Accounts","Budget",36.0,36.0,36.0,36.0,36.0,36.0,36.0,36.0,36.0,36.0,36.0,36.0,{"$f":"SUM(C11:N11)","v":432}]
["Interest income","Actual",{"$nulls":12},0]
[null,"Variance",{"$f":"+C11-C12","v":36},36,36,36,36,36,36,36,36,36,36,36,432]