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{"sheet":"Coversheets","index":0,"n_rows":179,"n_cols":67,"rows_kept":179,"merged":[[0,12,0,13],[0,24,0,25],[0,26,0,27],[0,40,0,47],[0,59,0,66],[1,40,1,47],[5,4,5,13],[5,29,5,36],[6,4,6,13],[7,4,7,13],[8,4,8,13],[9,4,9,13],[10,4,10,13],[10,29,10,36],[11,4,11,13],[12,4,12,13],[13,4,13,13],[13,29,13,36],[14,4,14,13],[15,4,15,13],[16,4,16,13],[17,4,17,13],[18,4,18,13],[19,4,19,13],[20,4,20,13],[21,4,21,13],[22,4,22,13],[23,4,23,13],[24,4,24,13],[25,0,26,1],[25,4,25,13],[26,4,26,13],[27,4,27,13],[28,0,31,1],[28,4,28,13],[29,4,29,13],[30,4,30,13],[31,7,31,13],[32,4,32,13],[33,4,33,13],[35,8,35,11],[36,4,36,13],[36,40,36,47],[37,4,37,13],[37,40,37,47],[38,17,38,24],[38,29,38,36],[40,41,40,43],[40,45,40,46],[43,17,43,24],[43,29,43,36],[44,40,44,47],[46,4,46,13],[46,40,46,47],[47,12,47,13],[47,24,47,25]]}
["Excise Board Allocation",{"v":5,"d":"5.00"},{"$nulls":22},{"v":2,"d":"Page 2"},{"$nulls":11},{"$f":"Y1+1","v":{"v":3,"d":"Page 3"}},{"$nulls":3},{"$f":"AK1+1","v":{"v":4,"d":"Page 4"}},{"$nulls":18},{"$f":"AO1+1","v":{"v":5,"d":"Page 5"}}]
["Additional Levy Mills",{"v":15,"d":"15.000"},"Not to exceed 15",{"$nulls":14},{"$f":"\"State of Oklahoma, County of \"&Coversheets!$B22","v":"State of Oklahoma, County of Adair"},{"$nulls":11},{"$f":"\"6. We also certify that, after due and legal notice of an election thereon, pursuant to Article 10, Section 10, of the Constitution of\"","v":"6. We also certify that, after due and legal notice of an election thereon, pursuant to Article 10, Section 10, of the Constitution of"},{"$nulls":10},"Affidavit of Publication"]
["Emergency Levy Mills",{"v":5,"d":"5.000"},"Not to exceed 5",{"$nulls":26},{"$f":"\"Oklahoma, an additional levy of \"&TEXT(B5,\"0.000\")&\" Mills, was authorized by a majority of the qualified voters of said School District, for the \"","v":"Oklahoma, an additional levy of 5.000 Mills, was authorized by a majority of the qualified voters of said School District, for the "},{"$nulls":10},{"$f":"\"State of Oklahoma, County of \"&Coversheets!$B22","v":"State of Oklahoma, County of Adair"},{"$nulls":21},"    Independent Accountant's Compilation Report"]
["Local Support Levy Mills",{"v":10,"d":"10.000"},"Not to exceed 10",{"$nulls":14},"To the Excise Board of said County and State, Greetings:",{"$nulls":11},"purpose of erecting, remodeling or repairing school buildings, and for purchasing furniture at an election held for that purpose "]
["Building Levy Mills",{"v":5,"d":"5.000"},{"$nulls":27},{"$f":"\"on \"&TEXT(B14,\"mmmm dd, yyyy\")&\", the result whereof was:\"","v":"on April 14, 2007, the result whereof was:"},{"$nulls":10},"I, _____________________________________________________, the undersigned duly qualified and acting Clerk of the ",{"$nulls":19}," To the Board of Education"]
["Emergency Election Date","2007-04-14",{"$nulls":15},"Pursuant to the requirements of 68 O. S. Section 3002, we submit herewith, for your consideration the within statement of",{"$nulls":11},{"$f":"\"For the Levy  \"&TEXT(B15,\"0\")&\";                              Against the Levy  \"&TEXT(B16,\"0\")&\";                              Majority  \"&TEXT(B17,\"0\")","v":"For the Levy  0;                              Against the Levy  0;                              Majority  0"},{"$nulls":10},{"$f":"E12&\", School \"&E13&\", County and State aforesaid, being first\"","v":"Board of Education of  ______Public Schools, School District No. I-300, County and State aforesaid, being first"},{"$nulls":19},{"$f":"\" \"&Coversheets!$B20","v":"  ______Public Schools"}]
["Emergency Election \"For\"",{"v":0,"d":"0 "},null,null,"School District",{"$nulls":12},{"$f":"\"the financial condition of the Board of Education of \"&Coversheets!B20&\", District No. \"&Coversheets!B21&\", County of \"&Coversheets!B22&\",\"","v":"the financial condition of the Board of Education of  ______Public Schools, District No. I-300, County of Adair,"},{"$nulls":22},"duly sworn according to law, hereby depose and say:",{"$nulls":19},{"$f":"\" District No. \"&Coversheets!B21&\", \"& Coversheets!B22&\" County\"","v":" District No. I-300, Adair County"}]
["Emergency Election \"Against\"",{"v":0,"d":"0 "},null,null,{"$f":"\"\"&Coversheets!B23&\"-\"&Coversheets!B23+1&\" Estimate of Needs\"","v":"2012-2013 Estimate of Needs"},{"$nulls":12},{"$f":"\"State of Oklahoma for the fiscal year beginning July 1, \"&Coversheets!B23&\", and ending June 30, \"&Coversheets!B23+1&\", together with an itemized statement of the\"","v":"State of Oklahoma for the fiscal year beginning July 1, 2012, and ending June 30, 2013, together with an itemized statement of the"}]
["Emergency Election \"Majority\"",{"$f":"IF(B8>B7,B8-B7,B7-B8)","v":{"v":0,"d":"0 "}},null,null,"and",{"$nulls":12},"estimated Income and Probable Needs of said School District for the ensuing fiscal year.  We have separately prepared, executed",{"$nulls":22},"1. That I complied with 68 O. S. Section 3002, (both independent and dependent) by having the within Financial Statement",{"$nulls":19},{"$f":"\"I(We) have compiled the \"& Coversheets!B23-1&\"-\"&Coversheets!B23& \" financial statements as of and for the fiscal year ended\"","v":"I(We) have compiled the 2011-2012 financial statements as of and for the fiscal year ended"}]
["Local Support Election Date","2007-04-14",null,null,{"$f":"\"Financial Statement of the Fiscal Year \"&Coversheets!B23-1&\"-\"&Coversheets!B23","v":"Financial Statement of the Fiscal Year 2011-2012"},{"$nulls":12},"and submit Financial Statements for the Fiscal Year so terminated, and Estimate of Requirements for the ensuing Fiscal Year, for ",{"$nulls":11},"  ___________________________",null,null,"  ___________________________",null,null,"  ___________________________",{"$nulls":4},"and Estimate of Needs which was prepared at the time and in the manner provided by law, published as required by law, in a",{"$nulls":19},{"$f":"\"June 30, \"&Coversheets!B23&\", and the \"&Coversheets!B23&\"-\"&Coversheets!B23+1&\" Estimate of Needs (SA&I Form 2661R06) and Publication Sheet\"","v":"June 30, 2012, and the 2012-2013 Estimate of Needs (SA&I Form 2661R06) and Publication Sheet"}]
["Local Support Election \"For\"",{"v":0,"d":"0 "},{"$nulls":15},"such Sinking Fund, if any, as pertains to this District for the Bond, Coupon, and Judgment indebtedness, if any, outstanding and ",{"$nulls":11},"Clerk of Board of Education                           President of Board of Education                         Treasurer of Board of Education ",{"$nulls":10},"legally-qualified newspaper of general circulation in the district, there being no legally-qualified newspaper published in the ",{"$nulls":19},{"$f":"\"(SA&I Form 2662R06) for District No. \"&Coversheets!B21&\", \"&Coversheets!B22&\" County, included in the accompanying prescribed forms.\"","v":"(SA&I Form 2662R06) for District No. I-300, Adair County, included in the accompanying prescribed forms."}]
["Local Support Election \"Against\"",{"v":0,"d":"0 "},null,null,{"$f":"\"Board of Education of \"&Coversheets!B20","v":"Board of Education of  ______Public Schools"},{"$nulls":12},{"$f":"\"unpaid as of June 30, \"&Coversheets!B23+1&\", and also for the Sinking Fund of any disorganized District whose area or the major portion thereof is \"","v":"unpaid as of June 30, 2013, and also for the Sinking Fund of any disorganized District whose area or the major portion thereof is "},{"$nulls":22},"school district, as evidenced by a copy of such published statement and estimate together with proof of publication thereof ",{"$nulls":19},"I(We) have not audited or reviewed the financial statements, estimate of needs and publication sheet forms referred"]
["Local Support Election \"Majority\"",{"$f":"IF(B12>B11,B12-B11,B11-B12)","v":{"v":0,"d":"0 "}},null,null,{"$f":"\"District No. \"&Coversheets!B21","v":"District No. I-300"},{"$nulls":12},"now embraced within the boundaries of this District; and this Certificate is as applicable thereto as if fully embodied therein.  The ",{"$nulls":22},"attached hereto marked Exhibit No. 1 and made a part hereof (strike inapplicable phrases).",{"$nulls":19},"to above and, accordingly, do not express an opinion or provide any assurance about whether the financial"]
["Building Election Date","2007-04-14",null,null,{"$f":"\"County of \"&Coversheets!B22","v":"County of Adair"},{"$nulls":12},"same have been prepared in conformity with Statute, in relation to which be it further noted that:",{"$nulls":11},{"$f":"\"Subscribed and sworn to before me this _____ day of _________________________  \"&Coversheets!B23&\".\"","v":"Subscribed and sworn to before me this _____ day of _________________________  2012."},{"$nulls":30},"statements, estimate of needs and publication sheet forms are in accordance with the basis of accounting"]
["Building Election \"For\"",{"v":0,"d":"0 "},null,null,"State of Oklahoma",{"$nulls":35},"2. That I complied with currently effective statutes, by having the Notice of Emergency Levy Election and the call for such ",{"$nulls":19},"prescribed by the Office of the Oklahoma State Auditor and Inspector per 68 OS § 3003.B as defined by rules"]
["Building Election \"Against\"",{"v":0,"d":"0 "},{"$nulls":15},"1. We, the undersigned, duly elected, qualified and acting officers of the Board of Education of the aforesaid School District",{"$nulls":12},"_________________________________",{"$nulls":3},"______________________",{"$nulls":5},"Election on the date hereinbefore certified by the Governing Board, the Itemized Statements and the Itemized Estimate of the ",{"$nulls":19},"promulgated by the Oklahoma State Department of Education per 70 OS § 5-134.1.D."]
["Building Election \"Majority\"",{"$f":"IF(B16>B15,B16-B15,B15-B16)","v":{"v":0,"d":"0 "}},{"$nulls":15},"located wholly or in major area in the County and State aforesaid, do hereby certify that, at regular session begun at the time ",{"$nulls":12},"  Notary Public",{"$nulls":3},"My Commission Expires",{"$nulls":5},"amount necessary for the ensuing fiscal year requiring such emergency levy for the current expense purposes as prepared by the "]
["Qualified Electors Voting",{"v":0,"d":"0 "},null,null,"Two copies of this Financial Statement and Estimate of Needs should be filed with the County Clerk not later than September 30",{"$nulls":12},"provided by law, we carefully considered the reports submitted by the several officers and employees as required by 68 O. S. ",{"$nulls":22},"Board of Education duly published or posted, as the case may be, in full compliance with law for this class of school district, ",{"$nulls":19},"Management is responsible for the preparation and fair presentation of the financial statements, estimate of needs"]
["Reserve for Delinquency (Certificate)",{"v":0.1,"d":"10%"},null,null,"for all School Districts.  After approval by the Excise Board and the levies are made, both statements should be signed by the ",{"$nulls":12},"Section 3004, carefully considered the statements and estimate of needs heretofore prepared for the purpose of ascertaining ",{"$nulls":22},"and as provided by law duly made public in the manner and at the time provided by law, for this class of district and in all ",{"$nulls":19},"and publication sheet in accordance with the requirements prescribed by the Office of the Oklahoma State Auditor"]
["Enter District Name"," ______Public Schools",null,null,"Board Members.  One complete signed copy must be sent to the State Auditor and Inspector, 2300 N. Lincoln Blvd, State",{"$nulls":12},"any additional or emergency levy necessary for the ensuing fiscal year and revised, corrected or amended the same to disclose ",{"$nulls":22},"respects according to law, in relation to said election on such emergency levy as hereinbefore certified by said Governing Board.",{"$nulls":19},"and Inspector per 68 OS § 3003.B as defined by rules promulgated by the Oklahoma State Department of Education"]
["Enter District Number","I-300",null,null,"Capitol, Room 100, Oklahoma City, OK 73105-4801.  If publication may not be had by date required for filing, affidavit and",{"$nulls":12},{"$f":"\"the true fiscal condition as of June 30, \"&Coversheets!B23&\", and to provide for the needs of the District for the ensuing fiscal year as now \"","v":"the true fiscal condition as of June 30, 2012, and to provide for the needs of the District for the ensuing fiscal year as now "},{"$nulls":42},"per 70 OS § 5-134.1.D and for designing, implementing, and maintaining internal control relevant to the preparation"]
["Select County Name","Adair",null,null,"proof of publication are required to be attached within five days after date of filing.",{"$nulls":12},"ascertained; and we do hereby certify that the within statement of the financial condition is true and correct, and that the within ",{"$nulls":22},"3. That I complied with the statute by having published or posted (if required for this class of district) the notice of local support ",{"$nulls":19},"and fair presentation of the financial statements, estimate of needs and publication sheet."]
["Enter Four-Digit Starting Year of the Estimate",2012,{"$nulls":15},"estimates for all purposes for the ensuing fiscal year are reasonably necessary for the proper conduct of the affairs of said School",{"$nulls":22},"levy election, and the call for such election on the date hereinbefore certified by the Board of Education.  That the Estimate of "]
[{"$nulls":17}," District, and that the statement of Estimated Income from sources other than ad valorem taxes is not in excess of the lawfully ",{"$nulls":22},"Needs as prepared by the Board of Education required such local support levy in addition to other tax levies, to fully meet the ",{"$nulls":19},"My(Our) responsibility is to conduct the compilation in accordance with Statements on Standards for Accounting"]
["Instructions:",{"$nulls":16},"authorized ratio of the actual collections from such sources during the previous fiscal year.",{"$nulls":22},"current expense purposes of the school district for the ensuing year.",{"$nulls":19},"and Review Services issued by the American Institute of Certified Public Accountants.  The objective of a"]
["To print all Exhibits, select Entire Workbook in the \"Print What\" section of the print dialog",{"$nulls":59},"compilation is to assist management in presenting financial information in the form of financial statements without"]
[{"$nulls":4},{"$f":"\"The \"&E8","v":"The 2012-2013 Estimate of Needs"},{"$nulls":12},"2. We further certify that any cash fund balance reported in our Building Fund is required for immediate or cumulative program ",{"$nulls":22},"4. That in conformity to resolution by said Board of Education, I caused Notice of Building Fund Levy Election under the ",{"$nulls":19},"undertaking to obtain or provide any assurance that there are no material modifications that should be made to the"]
["Fill in information with the text in blue -","Blue Text",null,null,"and",{"$nulls":12},"of construction unless there be attached within a verified copy of a resolution signed by a majority of the members of this Board",{"$nulls":22},"provisions of Article 10, Section 10, Oklahoma Constitution, and the Call of such Election on the date hereinbefore certified by ",{"$nulls":19},"financial statements."]
["In some cases there is no text, but the field can be filled in anyway. If you have any problems, suggestions, or discover errors on this form please call 405-521-3495 or",{"$nulls":3},{"$f":"E10","v":"Financial Statement of the Fiscal Year 2011-2012"},{"$nulls":12},"to the effect the program of building has been completed or abandoned.  If attached, then the Excise Board is directed to apply ",{"$nulls":22},"the Governing Board, together with Itemized Statements and an Estimate of the amount necessary for the ensuing fiscal year"]
[{"$nulls":17},"said Balance to reduce Levies in accordance with 62 O. S. Section 333.",{"$nulls":22},"requiring such levy for the purpose of erecting, remodeling or repairing school buildings, and for purchasing school furniture, ",{"$nulls":19},"The financial statements, estimate of needs and publication sheet included in the accompanying prescribed forms are"]
[{"$nulls":40},"in said District, published or posted to contain such Notice and Call, fixing the number of voting places and particularly",{"$nulls":19},"presented in accordance with the requirements of the Office of the Oklahoma State Auditor and Inspector per 68 OS"]
[{"$nulls":6},"Prepared by:","Firm or Individual Name",{"$nulls":9},{"$f":"\"3. We also certify that a levy of \"&TEXT(B2,\"0.000\")&\" Mills over and above the number of mills allocated by the County Excise Board\"","v":"3. We also certify that a levy of 15.000 Mills over and above the number of mills allocated by the County Excise Board"},{"$nulls":22},"describing each and every such place or places, and fixing the day on which such election should be had after the expiration ",{"$nulls":19},"§ 3003.B as defined by rules promulgated by the Oklahoma State Department of Education per 70 OS § 5-134.1.D"]
["Email: helpdesk@sai.ok.gov",{"$nulls":16},{"$f":"\"will be reasonably necessary for the proper conduct of the affairs of said school district during the fiscal year \"&Coversheets!B23&\"-\"&Coversheets!B23+1&\".\"","v":"will be reasonably necessary for the proper conduct of the affairs of said school district during the fiscal year 2012-2013."},{"$nulls":22},"of such notice, duly published or posted as is required by law for this class of district.",{"$nulls":19},{"$f":"\"and are not intended to be a complete presentation of the assets and liabilities of District No. \"&Coversheets!B21&\", \"&Coversheets!B22 &\" County.\"","v":"and are not intended to be a complete presentation of the assets and liabilities of District No. I-300, Adair County."}]
[{"$nulls":4},{"$f":"\"Submitted to the \"&Coversheets!B22&\" County Excise Board\"","v":"Submitted to the Adair County Excise Board"}]
["Revision Date","2012-07-03",{"$nulls":15},{"$f":"\"4. We also certify that, after due and legal notice of an election thereon, an emergency levy of \"&TEXT(B3,\"0.000\")&\" Mills, over and above \"","v":"4. We also certify that, after due and legal notice of an election thereon, an emergency levy of 5.000 Mills, over and above "},{"$nulls":42},"This report is intended solely for the information and use of the Oklahoma State Department of Education, the"]
["Version Number",1.5,{"$nulls":3},"This",null,"Day of",{"$nulls":4},{"$f":"\", \"&Coversheets!B23","v":", 2012"},{"$nulls":4},"the number of mills provided by Law and allocated by the County Excise Board in addition thereto for school purposes, was",{"$nulls":25},"_________________________________",{"$nulls":16},{"$f":"\"School District, \"&Coversheets!B22&\" County Excise Board, and for filing with the State Auditor and Inspector and is not\"","v":"School District, Adair County Excise Board, and for filing with the State Auditor and Inspector and is not"}]
[{"$nulls":17},{"$f":"\"authorized at an election held for that purpose on \"&TEXT(B6,\"mmmm dd, yyyy\")&\" by a majority of those voting at said election;\"","v":"authorized at an election held for that purpose on April 14, 2007 by a majority of those voting at said election;"},{"$nulls":22},"Clerk, Board of Education",{"$nulls":19},"intended to be and should not be used by anyone other than these specified parties."]
[{"$nulls":4},"School Board Members",{"$nulls":12}," the result of said election was:",{"$nulls":22},{"$f":"\"Subscribed and sworn to before me this _____ day of _________________________  \"&Coversheets!B23&\".\"","v":"Subscribed and sworn to before me this _____ day of _________________________  2012."}]
[{"$nulls":17},{"$f":"\"For the Levy  \"&TEXT(B7,\"0\")&\";                              Against the Levy  \"&TEXT(B8,\"0\")&\";                              Majority  \"&TEXT(B9,\"0\")","v":"For the Levy  0;                              Against the Levy  0;                              Majority  0"}]
[{"$nulls":5},"Chairman",{"$nulls":4},"Clerk",{"$nulls":30},"_________________________________",{"$nulls":3},"______________________"]
[{"$nulls":17},{"$f":"\"5. We also certify that, after due and legal notice of an election thereon, a local support levy of \"&TEXT(B4,\"0.000\")&\" Mills, in addition to the\"","v":"5. We also certify that, after due and legal notice of an election thereon, a local support levy of 10.000 Mills, in addition to the"},{"$nulls":23},"  Notary Public",{"$nulls":3},"My Commission Expires"]
[{"$nulls":5},"Treasurer",{"$nulls":4},"Member",{"$nulls":6},{"$f":"\"levies hereinbefore provided, was authorized at an election held for that purpose on \"&TEXT(B6,\"mmmm dd, yyyy\")&\" by a majority vote of\"","v":"levies hereinbefore provided, was authorized at an election held for that purpose on April 14, 2007 by a majority vote of"}]
[{"$nulls":17},"the electors who had paid ad valorem tax of the immediately preceding year; the result of said election was:",{"$nulls":42},"Signature of accounting firm or accountant, as appropriate."]
[{"$nulls":5},"Member",{"$nulls":4},"Member",{"$nulls":6},{"$f":"\"For the Levy  \"&TEXT(B11,\"0\")&\";                              Against the Levy  \"&TEXT(B12,\"0\")&\";                              Majority  \"&TEXT(B13,\"0\")","v":"For the Levy  0;                              Against the Levy  0;                              Majority  0"},{"$nulls":25},"_________________________________",{"$nulls":16},"Date"]
[{"$nulls":40},"Secretary and Clerk of Excise Board"]
[{"$nulls":5},"Member",{"$nulls":4},"Member"]
[{"$nulls":40},{"$f":"Coversheets!B22&\" County, Oklahoma\"","v":"Adair County, Oklahoma"}]
[{"$nulls":4},{"$f":"\"S.A.&I. Form 2661R06 Entity: \"&Coversheets!B20&\" \"&Coversheets!B21&IF(Coversheets!B22<>\"\",\", \"&Coversheets!B22&\" County\")","v":"S.A.&I. Form 2661R06 Entity:  ______Public Schools I-300, Adair County"},{"$nulls":7},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},{"$nulls":4},{"$f":"E48","v":"S.A.&I. Form 2661R06 Entity:  ______Public Schools I-300, Adair County"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},{"$nulls":4},{"$f":"R48","v":"S.A.&I. Form 2661R06 Entity:  ______Public Schools I-300, Adair County"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},{"$nulls":3},{"$f":"AD48","v":"S.A.&I. Form 2661R06 Entity:  ______Public Schools I-300, Adair County"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},{"$nulls":11},{"$f":"AO48","v":"S.A.&I. Form 2661R06 Entity:  ______Public Schools I-300, Adair County"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[]
["Version History"]
["1.0a","First Release"]
["1.0b","Typo corrections, multiple cells unlocked"]
["1.0c","Added Footer with \"See Accountant Report\""]
[null,"Fixed several calculations"]
["1.0d","Unlocked key areas of the Building Fund (Sch7,Sch9)"]
["1.0e","Calculation for cash balance now properly including residual investements (Exhibits A,B,C,D,M)"]
["1.0f","Calculation for cash balance includes prior year carry-over for warrants"]
["1.0g","Fixed dates that were not adjusting properly in the text of Exhibit Y and Sinking Funds"]
["1.0h","Fixed Schedule 5 carry forward for deficit years on Gen/Bldg/Co-op/ChiNut/MAPS"]
["1.0i","Fixed errors in child nutrition totals and publication sheet"]
["1.0j","Fixed cell locking error in Sinking fund Sch. 3, calculation for Sch KK for divide by 0 when there is a deficit, but no years to spread it across"]
["1.0k","Co-op, Child-nutrition cash balance for Sch 1., Adjusted cash balance for all sch. 5 (reserves)"]
["1.0L","Sinking Bond issues w/terminal interest no longer accrue extra if you have already accrued the entire amount (years run=years to run)"]
[null,"Date typos and total formulas for publication sheet fixed, forced rounding added to several calculations."]
[null,"Increased permissions , now allowing formating of columns and rows, as well as selection of locked cells.  "]
["1.0m","Sinking Bond issues w/terminal interest completed now still levy for interest owed for that year"]
["1.1","Exhibit Y totals required for current tax fixed for building and general funds"]
["1.2","Added Certification Block for Joint School Districts to Exhibit Y"]
["1.2.1","Fixed the year on the certification block in Exhibit Y"]
["1.2.2","Password protection removed, sheets are protected with no password to increase compatibility and accessibility.  Leaving sheets protected is recommended."]
["1.2.3","Co-op, Child-nutrition cash balance for Sch 1. uses same formula as the general and building funds.  Ex Y now properly shows negative amounts of assets over liabilities"]
["1.2.4","Special Projects type of funds now allow deficit spending to be properly reported."]
[1.3,"Removed Cover sheet."]
[1.4,"Added Independent Accountant's Compilation Report (SSARS 19)"]
[{"v":1.5,"d":"1.50"},"Modified Independent Accountant's Compilation Report narrative (SSARS 19)"]
{"$rows_empty":26}
["County Lookup List"]
["Adair"]
["Alfalfa"]
["Atoka"]
["Beaver"]
["Beckham"]
["Blaine"]
["Bryan"]
["Caddo"]
["Canadian"]
["Carter"]
["Cherokee"]
["Choctaw"]
["Cimarron"]
["Cleveland"]
["Coal"]
["Comanche"]
["Cotton"]
["Craig"]
["Creek"]
["Custer"]
["Delaware"]
["Dewey"]
["Ellis"]
["Garfield"]
["Garvin"]
["Grady"]
["Grant"]
["Greer"]
["Harmon"]
["Harper"]
["Haskell"]
["Hughes"]
["Jackson"]
["Jefferson"]
["Johnston"]
["Kay"]
["Kingfisher"]
["Kiowa"]
["Latimer"]
["Le Flore"]
["Lincoln"]
["Logan"]
["Love"]
["McClain"]
["McCurtain"]
["McIntosh"]
["Major"]
["Marshall"]
["Mayes"]
["Murray"]
["Muskogee"]
["Noble"]
["Nowata"]
["Okfuskee"]
["Oklahoma"]
["Okmulgee"]
["Osage"]
["Ottawa"]
["Pawnee"]
["Payne"]
["Pittsburg"]
["Pontotoc"]
["Pottawatomie"]
["Pushmataha"]
["Roger Mills"]
["Rogers"]
["Seminole"]
["Sequoyah"]
["Stephens"]
["Texas"]
["Tillman"]
["Tulsa"]
["Wagoner"]
["Washington"]
["Washita"]
["Woods"]
["Woodward"]

{"sheet":"General","index":1,"n_rows":75,"n_cols":41,"rows_kept":75,"merged":[[0,1,0,3],[0,5,0,7],[0,9,0,13],[0,15,0,18],[0,20,0,26],[0,28,0,32],[0,34,0,40],[1,1,1,3],[1,5,1,7],[1,9,1,13],[1,15,1,18],[1,20,1,26],[1,28,1,32],[1,34,1,40],[4,6,4,7],[4,11,4,13],[4,29,4,31],[4,34,4,39],[5,34,5,36],[20,2,21,2],[20,3,21,3],[26,2,27,2],[26,3,27,3]]}
[null,{"$f":"\"GENERAL FUND \"&B75","v":"GENERAL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":3},{"$f":"B1","v":"GENERAL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":3},{"$f":"F1","v":"GENERAL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":5},{"$f":"B1","v":"GENERAL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":4},{"$f":"P1","v":"GENERAL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":7},{"$f":"U1","v":"GENERAL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":5},{"$f":"AC1","v":"GENERAL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"\"ESTIMATE OF NEEDS FOR \"&TEXT(Coversheets!B23,\"General\")&\"-\"&TEXT(Coversheets!B23+1,\"General\")","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":3},{"$f":"B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":3},{"$f":"F2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":5},{"$f":"B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":4},{"$f":"P2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":7},{"$f":"U2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":5},{"$f":"AC2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"A\"",null,{"v":6,"d":"Page 6"},null,{"$f":"$B$3","v":" EXHIBIT \"A\""},null,{"$f":"D3+1","v":{"v":7,"d":"Page 7"}},null,{"$f":"$B$3","v":" EXHIBIT \"A\""},{"$nulls":3},{"$f":"H3+1","v":{"v":8,"d":"Page 8"}},null,{"$f":"$B$3","v":" EXHIBIT \"A\""},null,null,{"$f":"N3+1","v":{"v":9,"d":"Page 9"}},null,{"$f":"$B$3","v":" EXHIBIT \"A\""},{"$nulls":5},{"$f":"S3+1","v":{"v":10,"d":"Page 10"}},null,{"$f":"$B$3","v":" EXHIBIT \"A\""},{"$nulls":3},{"$f":"AA3+1","v":{"v":11,"d":"Page 11"}},null,{"$f":"$B$3","v":" EXHIBIT \"A\""},{"$nulls":5},{"$f":"AG3+1","v":{"v":12,"d":"Page 12"}}]
[null,{"$f":"\" Schedule 1, Current Balance Sheet - June 30, \"&TEXT(Coversheets!B23,\"General\")","v":" Schedule 1, Current Balance Sheet - June 30, 2012"},{"$nulls":3}," Schedule 4, Miscellaneous Revenue",{"$nulls":9}," Schedule 5, Expenditures General Fund Cash Accounts of Current and all Prior Years",{"$nulls":4}," Schedule 5, (Continued)",{"$nulls":7}," Schedule 8, Report of Prior Year Expenditures",{"$nulls":11},"FISCAL YEAR"]
[{"$nulls":3},"Amount",null,null,{"$f":"TEXT(Coversheets!B23-1,\"general\")&\"-\"&RIGHT(TEXT(Coversheets!B23,\"general\"),2)&\" ACCOUNT\"","v":"2011-12 ACCOUNT"},null,null,{"$f":"G5","v":"2011-12 ACCOUNT"},"BASIS AND",{"$f":"TEXT(Coversheets!B23,\"general\")&\"-\"&RIGHT(TEXT(Coversheets!B23+1,\"general\"),2)&\" ACCOUNT\"","v":"2012-13 ACCOUNT"},{"$nulls":3}," CURRENT AND ALL PRIOR YEARS",null,null,{"$f":"TEXT(Coversheets!$B$23-1,\"general\")&\"-\"&RIGHT(TEXT(Coversheets!$B$23,\"general\"),2)","v":"2011-12"},null,{"$f":"TEXT(Coversheets!$B$23-2,\"general\")&\"-\"&RIGHT(TEXT(Coversheets!$B$23-1,\"general\"),2)","v":"2010-11"},{"$f":"TEXT(Coversheets!$B$23-3,\"general\")&\"-\"&RIGHT(TEXT(Coversheets!$B$23-2,\"general\"),2)","v":"2009-10"},{"$f":"TEXT(Coversheets!$B$23-4,\"general\")&\"-\"&RIGHT(TEXT(Coversheets!$B$23-3,\"general\"),2)","v":"2008-09"},{"$f":"TEXT(Coversheets!$B$23-5,\"general\")&\"-\"&RIGHT(TEXT(Coversheets!$B$23-4,\"general\"),2)","v":"2007-08"},{"$f":"TEXT(Coversheets!$B$23-6,\"general\")&\"-\"&RIGHT(TEXT(Coversheets!$B$23-5,\"general\"),2)","v":"2006-07"},{"$f":"TEXT(Coversheets!$B$23-7,\"general\")&\"-\"&RIGHT(TEXT(Coversheets!$B$23-6,\"general\"),2)","v":"2005-06"},"TOTAL",null,null,{"$f":"\"FISCAL YEAR ENDING JUNE 30, \"&TEXT(Coversheets!$B$23-1,\"general\")","v":"FISCAL YEAR ENDING JUNE 30, 2011"},{"$nulls":4},{"$f":"\"FISCAL YEAR ENDING JUNE 30, \"&TEXT(Coversheets!$B$23,\"general\")","v":"FISCAL YEAR ENDING JUNE 30, 2012"},{"$nulls":5},{"$f":"TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"2011-2012"}]
[null," ASSETS:",{"$nulls":3},"SOURCE","AMOUNT","ACTUALLY",null,"OVER","LIMIT OF ENSUING","CHARGEABLE","ESTIMATED BY","APPROVED BY",null,{"$f":"\" Cash Balance Reported to Excise Board 6-30-\"&TEXT(Coversheets!B23-1,\"0\")","v":" Cash Balance Reported to Excise Board 6-30-2011"},null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(S6:Z6)","v":{"v":0,"d":"$0.00"}},null,null,"RESERVES","WARRANTS","BALANCE","APPROPRIATIONS",null,"APPROPRIATIONS",null,null,"WARRANTS","RESERVES","LAPSED BALANCE","EXPENDITURES"]
[null,{"$f":"\" Cash Balance June 30, \"&TEXT(Coversheets!B23,\"General\")","v":" Cash Balance June 30, 2012"},null,{"$f":"AA20-AA12-D8","v":{"v":0,"d":"$0.00"}},null,null,"ESTIMATED","COLLECTED",null,"(UNDER)","ESTIMATE","INCOME","GOVERNING BOARD","EXCISE BOARD",null," Cash Fund Balance Transferred Out",{"$nulls":4},{"$f":"U6-U9+U8","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"APPROPRIATED ACCOUNTS",{"$f":"\"06-30-\"&TEXT(Coversheets!$B$23-1,\"general\")","v":"06-30-2011"},"SINCE","LAPSED","ORIGINAL",null,"              SUPPLEMENTAL",null,null,"ISSUED",null,"KNOWN TO BE","FOR CURRENT"]
[null,"       Investments",null,{"$f":"AA56","v":{"v":0,"d":"$0.00"}},null," 1000 DISTRICT SOURCES OF REVENUE:",{"$nulls":9}," Cash Fund Balance Transferred In",null,null,{"$f":"AA7","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":3},"ISSUED","APPROPRIATIONS",null,null,"               ADJUSTMENTS",null,"NET AMOUNT",null,null,"UNENCUMBERED","EXPENSE"]
[null,"             TOTAL ASSETS",null,{"$f":"SUM(D7:D8)","v":{"v":0,"d":"$0.00"}},null," 1200 Tuition & Fees",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H9-G9","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H9=0,0,N9/H9)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M9","v":{"v":0,"d":"$0.00"}},null," Adjusted Cash Balance",null,null,{"$f":"S6-S7+S8","v":{"v":0,"d":"$0.00"}},null,{"$f":"AD50+U31","v":{"v":0,"d":"$0.00"}},{"$f":"V6-V7+V8","v":{"v":0,"d":"$0.00"}},{"$f":"W6-W7+W8","v":{"v":0,"d":"$0.00"}},{"$f":"X6-X7+X8","v":{"v":0,"d":"$0.00"}},{"$f":"Y6-Y7+Y8","v":{"v":0,"d":"$0.00"}},{"$f":"Z6-Z7+Z8","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$nulls":7},"ADDED","CANCELLED",{"$nulls":4},"PURPOSES"]
[null," LIABILITIES AND RESERVES:",{"$nulls":3}," 1300 Earnings on Investments and Bond Sales",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Ad Valorem Tax Apportioned To Year In Caption",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 1000 INSTRUCTION",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD10-AE10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG10+AI10-AJ10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK10-AL10-AM10","v":{"v":0,"d":"$0.00"}},{"$f":"AL10+AM10","v":{"v":0,"d":"$0.00"}}]
[null," Warrants Outstanding",null,{"$f":"AA21","v":{"v":0,"d":"$0.00"}},null," 1400 Rental, Disposals and Commissions",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Miscellaneous Revenue (Schedule 4)",null,null,{"$f":"H58","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2000 SUPPORT SERVICES:"]
[null," Reserve for Interest on Warrants",null,{"$f":"S22","v":{"v":0,"d":"$0.00"}},null," 1500 Reimbursements",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Cash Fund Balance Forward From Preceding Year",null,null,{"$f":"U26+U25","v":{"v":0,"d":"$0.00"}},null,{"$f":"V26+V25","v":{"v":0,"d":"$0.00"}},{"$f":"W26+W25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2100 Support Services - Students",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD12-AE12","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG12+AI12-AJ12","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK12-AL12-AM12","v":{"v":0,"d":"$0.00"}},{"$f":"AL12+AM12","v":{"v":0,"d":"$0.00"}}]
[null," Reserves From Schedule 8",null,{"$f":"S23","v":{"v":0,"d":"$0.00"}},null," 1600 Other Local Sources of Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Prior Expenditures Recovered",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2200 Support Services - Instructional Staff",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,"           TOTAL LIABILITIES AND RESERVES",null,{"$f":"SUM(D11:D13)","v":{"v":0,"d":"$0.00"}},null," 1700 Child Nutrition Programs",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," TOTAL RECEIPTS",null,null,{"$f":"SUM(S10:S13)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(U10:U13)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2300 Support Services - General Administration",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"           CASH FUND BALANCE JUNE 30, \"&TEXT(Coversheets!B23,\"0\")","v":"           CASH FUND BALANCE JUNE 30, 2012"},null,{"$f":"S26+S25","v":{"v":0,"d":"$0.00"}},null," 1800 Athletics",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," TOTAL RECEIPTS AND BALANCE",null,null,{"$f":"S9+S14","v":{"v":0,"d":"$0.00"}},null,{"$f":"U9+U14","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2400 Support Services - School Administration",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,"           TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",null,{"$f":"D14+D15","v":{"v":0,"d":"$0.00"}},null,"                TOTAL",{"$f":"SUM(G8:G15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(H8:H15)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(J8:J15)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(L8:L15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(M8:M15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(N8:N15)","v":{"v":0,"d":"$0.00"}},null," Warrants Paid of Year in Caption",null,null,{"$f":"S34","v":{"v":0,"d":"$0.00"}},null,{"$f":"U34","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2500 Support Services - Business",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":5}," 2000 INTERMEDIATE SOURCES OF REVENUE:",{"$nulls":9}," Interest Paid Thereon",null,null,{"$f":"AL49","v":{"v":0,"d":"$0.00"}},null,{"$f":"AE49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(S17:Z17)","v":{"v":0,"d":"$0.00"}},null," 2600 Operations And Maintenance of Plant Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":5}," 2100 County 4 Mill Ad Valorem Tax",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H18-G18","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H18=0,0,N18/H18)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"$f":"ROUND(0.9*H18,2)","v":{"v":0,"d":"$0.00"}},{"$f":"M18","v":{"v":0,"d":"$0.00"}},null," Bank Fees and Cash Charges",null,null,{"$f":"AL48","v":{"v":0,"d":"$0.00"}},null,{"$f":"AE48","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2700 Student Transportation Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"\" Schedule 2, Revenue and Requirements - \"&TEXT(Coversheets!B23-1,\"General\")&\"-\"&TEXT(Coversheets!B23,\"General\")","v":" Schedule 2, Revenue and Requirements - 2011-2012"},{"$nulls":3}," 2200 County Apportionment (Mortgage Tax)",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H19-G19","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H19=0,0,N19/H19)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"$f":"ROUND(0.9*H19,2)","v":{"v":0,"d":"$0.00"}},{"$f":"M19","v":{"v":0,"d":"$0.00"}},null," TOTAL DISBURSEMENTS",null,null,{"$f":"S16+S17+S18","v":{"v":0,"d":"$0.00"}},null,{"$f":"U16+U17+U18","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2800 Support Services - Central",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,null,"Detail","Total",null," 2300 Resale of Property Fund Distribution",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H20-G20","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H20=0,0,N20/H20)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M20","v":{"v":0,"d":"$0.00"}},null,{"$f":"\" CASH BALANCE JUNE 30, \"&TEXT(Coversheets!B23,\"0\")","v":" CASH BALANCE JUNE 30, 2012"},null,null,{"$f":"S15-S19","v":{"v":0,"d":"$0.00"}},null,{"$f":"U15-U19","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2900 Other Support Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," REVENUE:",{"$f":"IF(S9<>\"\",S9,0)","v":{"v":0,"d":"$0.00"}},null,null," 2910 Other Intermediate Sources of Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H21-G21","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H21=0,0,N21/H21)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M21","v":{"v":0,"d":"$0.00"}},null," Reserve for Warrants Outstanding",null,null,{"$f":"S39","v":{"v":0,"d":"$0.00"}},null,{"$f":"U39","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"                TOTAL",{"$f":"SUM(AD11:AD20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AE11:AE20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AF11:AF20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AG11:AG20)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AI11:AI20)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"\" Cash Balance June 30, \"&TEXT(Coversheets!B23-1,\"General\")","v":" Cash Balance June 30, 2011"},{"$nulls":3},{"$f":"F16","v":"                TOTAL"},{"$f":"SUM(G18:G21)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(H17:H21)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(J17:J21)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(L17:L21)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(M17:M21)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(N17:N21)","v":{"v":0,"d":"$0.00"}},null," Reserve for Interest on Warrants",null,null,{"$f":"AM49","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3000 OPERATION OF NON-INSTRUCTION SERVICES:"]
[null," Cash Fund Balance Transferred From Prior Years",{"$f":"IF(S12<>\"\",S12,0)","v":{"v":0,"d":"$0.00"}},null,null," 3000 STATE SOURCES OF REVENUE:"," ",{"$nulls":8}," Reserves From Schedule 8",null,null,{"$f":"AM47","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3100 Child Nutrition Programs Operations",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD23-AE23","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG23+AI23-AJ23","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK23-AL23-AM23","v":{"v":0,"d":"$0.00"}},{"$f":"AL23+AM23","v":{"v":0,"d":"$0.00"}}]
[null," Current Ad Valorem Tax Apportioned",{"$f":"IF(S10<>\"\",S10,0)","v":{"v":0,"d":"$0.00"}},null,null,"      3110 Gross Production Tax",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H24-G24","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H24=0,0,N24/H24)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"$f":"ROUND(0.9*H24,2)","v":{"v":0,"d":"$0.00"}},{"$f":"M24","v":{"v":0,"d":"$0.00"}},null," TOTAL LIABILITIES AND RESERVE",null,null,{"$f":"SUM(S21:S23)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(U21:U23)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3200 Other Enterprise Service Operations",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD24-AE24","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG24+AI24-AJ24","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK24-AL24-AM24","v":{"v":0,"d":"$0.00"}},{"$f":"AL24+AM24","v":{"v":0,"d":"$0.00"}}]
[null," Miscellaneous Revenue Apportioned",{"$f":"IF(H58<>\"\",H58,0)","v":{"v":0,"d":"$0.00"}},null,null,"      3120 Motor Vehicle Collections",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"          DEFICIT:",null,null,{"$f":"IF(S20-S24<0,+S20-S24,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(U20-U24<0,+U20-U24,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3300 Community Services Operations",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD25-AE25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG25+AI25-AJ25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK25-AL25-AM25","v":{"v":0,"d":"$0.00"}},{"$f":"AL25+AM25","v":{"v":0,"d":"$0.00"}}]
[null,"           TOTAL REVENUE",null,{"$f":"SUM(C21:C25)","v":{"v":0,"d":"$0.00"}},null,"      3130 Rural Electric Cooperative Tax",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",null,null,{"$f":"IF(+S20-S24>=0,+S20-S24,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(+U20-U24>=0,+U20-U24,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"AC21","v":"                TOTAL"},{"$f":"SUM(AD22:AD25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AE22:AE25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AF22:AF25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AG22:AG25)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AI22:AI25)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," REQUIREMENTS:",{"$f":"S33","v":{"v":0,"d":"$0.00"}},null,null,"      3140 State School Land Earnings",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":14}," 4000 FACILITIES ACQUISITION & CONSTRUCTION SERVICES:"]
[null," Claims Paid by Warrants Issued & Transfer Fees Apportioned",{"$nulls":3},"      3150 Vehicle Tax Stamps",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":14}," 4100 Supv. of Facilities Acquisition and Construction",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD28-AE28","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG28+AI28-AJ28","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK28-AL28-AM28","v":{"v":0,"d":"$0.00"}},{"$f":"AL28+AM28","v":{"v":0,"d":"$0.00"}}]
[null," Reserves From Schedule 8",{"$f":"IF(S23<>\"\",S23,0)","v":{"v":0,"d":"$0.00"}},null,null,"      3160 Farm Implement Tax Stamps",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Schedule 6, General Fund Warrant Account of Current and All Prior Years",{"$nulls":4}," Schedule 6, (Continued)",{"$nulls":7}," 4200 Site Acquisition Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Interest Paid on Warrants",{"$f":"IF(S17<>\"\",S17,0)","v":{"v":0,"d":"$0.00"}},null,null,"      3170 Trailers and Mobile Homes",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," CURRENT AND ALL PRIOR YEARS",null,null,{"$f":"S5","v":"2011-12"},null,{"$f":"U5","v":"2010-11"},"2009-10","2008-09","2007-08","2006-07","2005-06","TOTAL",null," 4300 Site Improvement Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Bank Fees and Cash Charges",{"$f":"IF(S18<>\"\",S18,0)","v":{"v":0,"d":"$0.00"}},null,null,"      3190 Other Dedicated Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Warrants Outstanding 6-30 of Year in Caption",{"$nulls":4},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(S31:Z31)","v":{"v":0,"d":"$0.00"}},null," 4400 Architecture and Engineering Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Reserve for Interest on Warrants",{"$f":"IF(S22<>\"\",S22,0)","v":{"v":0,"d":"$0.00"}},null,null," 3100 Total Dedicated Revenue",{"$f":"SUM(G24:G31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(H23:H31)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(J23:J31)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(L23:L31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(M23:M31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(N23:N31)","v":{"v":0,"d":"$0.00"}},null," Warrants Registered During Year",null,null,{"$f":"AL47","v":{"v":0,"d":"$0.00"}},null,{"$f":"AE47","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4500 Educational Specifications Development Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,"           TOTAL REQUIREMENTS",null,{"$f":"SUM(C27:C32)","v":{"v":0,"d":"$0.00"}},null,"      3210 Foundation and Salary Incentive Aid",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H33-G33","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H33=0,0,N33/H33)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M33","v":{"v":0,"d":"$0.00"}},null,"           TOTAL",null,null,{"$f":"SUM(S31:S32)","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4600 Building Acquisition and Construction Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"\" ADD: Cash Fund Balance as Per Balance Sheet 6-30-\"&TEXT(Coversheets!B23,\"0\")","v":" ADD: Cash Fund Balance as Per Balance Sheet 6-30-2012"},null,{"$f":"IF(D15<>\"\",D15,0)","v":{"v":0,"d":"$0.00"}},null,"      3220 Mid-Term Adjustment For Attendance",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H34-G34","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H34=0,0,N34/H34)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M34","v":{"v":0,"d":"$0.00"}},null," Warrants Paid During Year",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4700 Building Improvement Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,"           TOTAL REQUIREMENTS AND CASH FUND BALANCE",null,{"$f":"D33+D34","v":{"v":0,"d":"$0.00"}},null,"      3230 Teacher Consultant Stipend",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H35-G35","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H35=0,0,N35/H35)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M35","v":{"v":0,"d":"$0.00"}},null," Warrants Converted to Bonds or Judgments",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4900 Other Facilities Acquisition and Const. Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":5},"      3240 Disaster Assistance",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H36-G36","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H36=0,0,N36/H36)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M36","v":{"v":0,"d":"$0.00"}},null," Warrants Cancelled",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"AC26","v":"                TOTAL"},{"$f":"SUM(AD27:AD35)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AE27:AE35)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AF27:AF35)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AG27:AG35)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AI27:AI35)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":5},"      3250 Flexible Benefit Allowance",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H37-G37","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H37=0,0,N37/H37)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M37","v":{"v":0,"d":"$0.00"}},null," Warrants estopped by Statute",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5000 OTHER OUTLAYS:"]
[null,{"$f":"\" Schedule 3, Cash Fund Balance Analysis - June 30, \"&TEXT(Coversheets!B23,\"General\")","v":" Schedule 3, Cash Fund Balance Analysis - June 30, 2012"},null,"Amount",null," 3200 Total State Aid - General Operations - Non-Categorical",{"$f":"SUM(G33:G37)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(H33:H37)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(J33:J37)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(L33:L37)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(M33:M37)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(N33:N37)","v":{"v":0,"d":"$0.00"}},null,"           TOTAL WARRANTS RETIRED",null,null,{"$f":"SUM(S34:S37)","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5100 Debt Service",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD38-AE38","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG38+AI38-AJ38","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK38-AL38-AM38","v":{"v":0,"d":"$0.00"}},{"$f":"AL38+AM38","v":{"v":0,"d":"$0.00"}}]
[null," ADDITIONS:",{"$nulls":3}," 3300 State Aid - Competitive Grants - Categorical",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H39-G39","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H39=0,0,N39/H39)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M39","v":{"v":0,"d":"$0.00"}},null,{"$f":"\" BALANCE WARRANTS OUTSTANDING JUNE 30, \"&TEXT(Coversheets!B23,\"0\")","v":" BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},null,null,{"$f":"S33-S38","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5200 Reimbursement (Child Nutrition Fund)",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Miscellaneous Revenue Collected in Excess of Estimates-Net",null,{"$f":"IF(J58<>\"\",J58,0)","v":{"v":0,"d":"$0.00"}},null," 3400 State - Categorical",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":14}," 5300 Clearing Account",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Warrants Estopped, Cancelled or Converted",null,{"$f":"SUM(AA35:AA37)","v":{"v":0,"d":"$0.00"}},null," 3500 Special Programs",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":14}," 5400 Indirect Cost Entitlement",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"\" Fiscal Year \"&TEXT(Coversheets!B23-1,\"general\")&\"-\"&RIGHT(TEXT(Coversheets!B23,\"general\"),2)&\" Lapsed Appropriations\"","v":" Fiscal Year 2011-12 Lapsed Appropriations"},null,{"$f":"AN50","v":{"v":0,"d":"$0.00"}},null," 3600 Other State Sources of Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"\" Schedule 7, \"&TEXT(Coversheets!B23-1,\"0\")&\" Ad Valorem Tax Account\"","v":" Schedule 7, 2011 Ad Valorem Tax Account"},{"$nulls":4}," Schedule 9, General Fund Investments",{"$nulls":7}," 5500 Private Nonprofit Schools",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"\" Fiscal Year \"&TEXT(Coversheets!B23-2,\"general\")&\"-\"&RIGHT(TEXT(Coversheets!B23-1,\"general\"),2)&\" Lapsed Appropriations\"","v":" Fiscal Year 2010-11 Lapsed Appropriations"},null,{"$f":"AF50","v":{"v":0,"d":"$0.00"}},null," 3700 Child Nutrition Program",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"\" \"&TEXT(Coversheets!B23-1,\"0\")&\" Net Valuation Certified To County Excise Board\"","v":" 2011 Net Valuation Certified To County Excise Board"},{"v":0,"d":"$0.00"},{"$f":"Coversheets!B2+Coversheets!B3+Coversheets!B4+Coversheets!B1","v":{"v":35,"d":"35.000 Mills"}},"Amount",null,null,"Investments",null,"                     Liquidations",null,"Barred","Investments",null," 5600 Correcting Entry",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Ad Valorem Tax Collections in Excess of Estimates",null,{"$f":"S53","v":{"v":0,"d":"$0.00"}},null," 3800 State Vocational Programs - Multi-Source",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"  Total Proceeds of Levy as Certified",null,null,{"$f":"ROUND(Q43*R43/1000,2)","v":{"v":0,"d":"$0.00"}},null,"INVESTED IN","On Hand","Since","By Collection","Amortized","by","On Hand",null,{"$f":"AC36","v":"                TOTAL"},{"$f":"SUM(AD37:AD43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AE37:AE43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AF37:AF43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AG37:AG43)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AI37:AI43)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Prior Year Ad Valorem Tax",null,{"$f":"U10","v":{"v":0,"d":"$0.00"}},null,{"$f":"F22","v":"                TOTAL"},{"$f":"SUM(G39:G44)+G38+G32","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(H39:H44)+H38+H32","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(J39:J44)+J38+J32","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(L39:L44)+L38+L32","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(M39:M44)+M38+M32","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(N39:N44)+N38+N32","v":{"v":0,"d":"$0.00"}},null,"Additions:",null,null,{"v":0,"d":"$0.00"},null,null,{"$f":"\"June 30, \"&TEXT(Coversheets!B23-1,\"general\")","v":"June 30, 2011"},"Purchased","Of Cost","Premium","Court Order",{"$f":"\"June 30, \"&TEXT(Coversheets!B23,\"general\")","v":"June 30, 2012"},null," 7000 OTHER USES",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD45-AE45","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG45+AI45-AJ45","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK45-AL45-AM45","v":{"v":0,"d":"$0.00"}},{"$f":"AL45+AM45","v":{"v":0,"d":"$0.00"}}]
[null,"           TOTAL ADDITIONS",null,{"$f":"SUM(D39:D45)","v":{"v":0,"d":"$0.00"}},null," 4000 FEDERAL SOURCES OF REVENUE:"," ",{"$nulls":8},"Deductions:",null,null,{"v":0,"d":"$0.00"},null,null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V46+W46-X46-Y46-Z46","v":{"v":0,"d":"$0.00"}},null," 8000 REPAYMENTS",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD46-AE46","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG46+AI46-AJ46","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK46-AL46-AM46","v":{"v":0,"d":"$0.00"}},{"$f":"AL46+AM46","v":{"v":0,"d":"$0.00"}}]
[null," DEDUCTIONS:",{"$nulls":3}," 4100 Grants-In-Aid Direct From The Federal Government",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H47-G47","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H47=0,0,N47/H47)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M47","v":{"v":0,"d":"$0.00"}},null,"  Gross Balance Tax",null,null,{"$f":"S44+S45-S46","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"$0.00"},null,"                TOTAL GENERAL FUND",{"$f":"AD46+AD44+AD36+AD26+AD21+AD45+AD10","v":{"v":0,"d":"$0.00"}},{"$f":"AE46+AE44+AE36+AE26+AE21+AE45+AE10","v":{"v":0,"d":"$0.00"}},{"$f":"AF46+AF44+AF36+AF26+AF21+AF45+AF10","v":{"v":0,"d":"$0.00"}},{"$f":"AG46+AG44+AG36+AG26+AG21+AG45+AG10","v":{"v":0,"d":"$0.00"}},null,{"$f":"AI46+AI44+AI36+AI26+AI21+AI45+AI10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,"       Supplemental Appropriations",null,{"$f":"AI50-AJ50","v":{"v":0,"d":"$0.00"}},null," 4200 Disadvantaged Students",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"  Less Reserve for Delinquent Tax",null,null,{"$f":"S47/11","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"$0.00"},null," Bank Fees and Cash Charges",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG48+AI48-AJ48","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK48-AL48-AM48","v":{"v":0,"d":"$0.00"}},{"$f":"AL48+AM48","v":{"v":0,"d":"$0.00"}}]
[null,"       Current Tax in Process of Collection",null,{"$f":"S52","v":{"v":0,"d":"$0.00"}},null," 4300 Individuals With Disabilities",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"  Reserve for Protests Pending",null,null,{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"$0.00"},null," Provision for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG49+AI49-AJ49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK49-AL49-AM49","v":{"v":0,"d":"$0.00"}},{"$f":"AL49+AM49","v":{"v":0,"d":"$0.00"}}]
[null,"           TOTAL DEDUCTIONS",null,{"$f":"SUM(D48:D49)","v":{"v":0,"d":"$0.00"}},null," 4400 No Child Left Behind",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"  Balance Available Tax",null,null,{"$f":"S47-S48-S49","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"$0.00"},null,"                GRAND TOTAL",{"$f":"SUM(AD47:AD49)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AE47:AE49)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AF47:AF49)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AG47:AG49)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AI47:AI49)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"\" Cash Fund Balance as per Balance Sheet 6-30-\"&TEXT(Coversheets!B23,\"general\")","v":" Cash Fund Balance as per Balance Sheet 6-30-2012"},null,{"$f":"D46-D50","v":{"v":0,"d":"$0.00"}},null," 4500 Grants-In-Aid Passed Through Other State/Intermediate Sources",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"\"  Deduct \"&TEXT(Coversheets!B23-1,\"0\")&\" Tax Apportioned\"","v":"  Deduct 2011 Tax Apportioned"},null,null,{"$f":"S10","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"$0.00"}]
[null,"           Composition of Cash Fund Balance",{"$nulls":3}," 4600 Other Federal Sources Passed Through State Dept Of Education",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"\"     Net Balance \"&TEXT(Coversheets!B23-1,\"0\")&\" Tax in Process of Collection\"","v":"     Net Balance 2011 Tax in Process of Collection"},null,null,{"$f":"IF(S50>S51,S50-S51,0)","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"$0.00"},null,{"$f":"\"ESTIMATE OF NEEDS FOR THE FISCAL YEAR \"&TEXT(Coversheets!B23,\"0\")&\"-\"&TEXT(Coversheets!B23+1,\"0\")","v":"ESTIMATE OF NEEDS FOR THE FISCAL YEAR 2012-2013"},{"$nulls":10},"Estimate of","Approved by"]
[null,"                      Cash",null,{"$f":"D51","v":{"v":0,"d":"$0.00"}},null," 4700 Child Nutrition Programs",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"     Excess Collections",null,null,{"$f":"IF(S51>S50,S51-S50,0)","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"$0.00"},{"$nulls":12},"Needs by","County"]
[null,{"$f":"\" Cash Fund Balance as per Balance Sheet 6-30-\"&TEXT(Coversheets!B23,\"general\")","v":" Cash Fund Balance as per Balance Sheet 6-30-2012"},null,{"$f":"D53","v":{"v":0,"d":"$0.00"}},null," 4800 Federal Vocational Education",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":12},{"v":0,"d":"$0.00"},null," PURPOSE:",{"$nulls":10},"Governing Board","Excise Board"]
[{"$nulls":5},{"$f":"F45","v":"                TOTAL"},{"$f":"SUM(G46:G54)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(H46:H54)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(J46:J54)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(L46:L54)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(M46:M54)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(N46:N54)","v":{"v":0,"d":"$0.00"}},{"$nulls":12},{"v":0,"d":"$0.00"},null," Current Expense",{"$nulls":10},{"$f":"'Exhibit Y'!L7-AO57-AO56","v":{"v":0,"d":"$0.00"}},{"$f":"AN55","v":{"v":0,"d":"$0.00"}}]
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[{"$nulls":5}," 5100 Return of Assets",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H57-G57","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H57=0,0,N57/H57)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M57","v":{"v":0,"d":"$0.00"}},{"$nulls":14}," Pro rata share of County Assessor's Budget as determined by County Excise Board",{"$nulls":10},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":5},"                GRAND TOTAL",{"$f":"G57+G55+G45+G22+G16","v":{"v":0,"d":"$0.00"}},{"$f":"H57+H55+H45+H22+H16","v":{"v":0,"d":"$0.00"}},null,{"$f":"J57+J55+J45+J22+J16","v":{"v":0,"d":"$0.00"}},null,{"$f":"L57+L55+L45+L22+L16","v":{"v":0,"d":"$0.00"}},{"$f":"M57+M55+M45+M22+M16","v":{"v":0,"d":"$0.00"}},{"$f":"N57+N55+N45+N22+N16","v":{"v":0,"d":"$0.00"}},{"$nulls":14},"                GRAND TOTAL - Home School",{"$nulls":10},{"$f":"SUM(AN55:AN57)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AO55:AO57)","v":{"v":0,"d":"$0.00"}}]
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[null,{"$f":"\"ACCOUNTS COVERING THE PERIOD JULY 1, \"&TEXT(Coversheets!B23-1,\"General\")&\" TO JUNE 30, \"&TEXT(Coversheets!B23,\"General\")","v":"ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]

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[null,{"$f":"\"BUILDING FUND \"&General!$B$75","v":"BUILDING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":3},{"$f":"B1","v":"BUILDING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":3},{"$f":"F1","v":"BUILDING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":5},{"$f":"B1","v":"BUILDING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":4},{"$f":"P1","v":"BUILDING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":7},{"$f":"U1","v":"BUILDING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":5},{"$f":"AC1","v":"BUILDING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"General!B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":3},{"$f":"B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":3},{"$f":"F2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":5},{"$f":"B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":4},{"$f":"P2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":7},{"$f":"U2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":5},{"$f":"AC2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"B\"",null,{"$f":"General!AO3+1","v":{"v":13,"d":"Page 13"}},null,{"$f":"$B$3","v":" EXHIBIT \"B\""},null,{"$f":"D3+1","v":{"v":14,"d":"Page 14"}},null,{"$f":"$B$3","v":" EXHIBIT \"B\""},{"$nulls":3},{"$f":"H3+1","v":{"v":15,"d":"Page 15"}},null,{"$f":"$B$3","v":" EXHIBIT \"B\""},null,null,{"$f":"N3+1","v":{"v":16,"d":"Page 16"}},null,{"$f":"$B$3","v":" EXHIBIT \"B\""},{"$nulls":5},{"$f":"S3+1","v":{"v":17,"d":"Page 17"}},null,{"$f":"$B$3","v":" EXHIBIT \"B\""},{"$nulls":3},{"$f":"AA3+1","v":{"v":18,"d":"Page 18"}},null,{"$f":"$B$3","v":" EXHIBIT \"B\""},{"$nulls":5},{"$f":"AG3+1","v":{"v":19,"d":"Page 19"}}]
[null,{"$f":"General!B4","v":" Schedule 1, Current Balance Sheet - June 30, 2012"},{"$nulls":3}," Schedule 4, Miscellaneous Revenue",{"$nulls":9}," Schedule 5, Expenditures Building Fund Cash Accounts of Current and all Prior Years",{"$nulls":4}," Schedule 5, (Continued)",{"$nulls":7}," Schedule 8, Report of Prior Year Expenditures",{"$nulls":11},"FISCAL YEAR"]
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[null," ASSETS:",{"$nulls":3},"SOURCE","AMOUNT","ACTUALLY",null,"OVER","LIMIT OF ENSUING","CHARGEABLE","ESTIMATED BY","APPROVED BY",null,{"$f":"General!P6","v":" Cash Balance Reported to Excise Board 6-30-2011"},null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(S6:Z6)","v":{"v":0,"d":"$0.00"}},null,null,"RESERVES","WARRANTS","BALANCE","APPROPRIATIONS",null,"APPROPRIATIONS",null,null,"WARRANTS","RESERVES","LAPSED BALANCE","EXPENDITURES"]
[null,{"$f":"General!B7","v":" Cash Balance June 30, 2012"},null,{"$f":"AA20-AA12-D8","v":{"v":0,"d":"$0.00"}},null,null,"ESTIMATED","COLLECTED",null,"(UNDER)","ESTIMATE","INCOME","GOVERNING BOARD","EXCISE BOARD",null," Cash Fund Balance Transferred Out",{"$nulls":4},{"$f":"U6-U9+U8","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"APPROPRIATED ACCOUNTS",{"$f":"\"06-30-\"&TEXT(Coversheets!$B$23-1,\"general\")","v":"06-30-2011"},"SINCE","LAPSED","ORIGINAL",null,"              SUPPLEMENTAL",null,null,"ISSUED",null,"KNOWN TO BE","FOR CURRENT"]
[null,"       Investments",null,{"$f":"AA56","v":{"v":0,"d":"$0.00"}},null," 1000 DISTRICT SOURCES OF REVENUE:",{"$nulls":9}," Cash Fund Balance Transferred In",null,null,{"$f":"U7","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":3},"ISSUED","APPROPRIATIONS",null,null,"               ADJUSTMENTS",null,"NET AMOUNT",null,null,"UNENCUMBERED","EXPENSE"]
[null,"             TOTAL ASSETS",null,{"$f":"SUM(D7:D8)","v":{"v":0,"d":"$0.00"}},null," 1200 Tuition & Fees",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H9-G9","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H9=0,0,N9/H9)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M9","v":{"v":0,"d":"$0.00"}},null," Adjusted Cash Balance",null,null,{"$f":"S6-S7+S8","v":{"v":0,"d":"$0.00"}},null,{"$f":"AD50+U31","v":{"v":0,"d":"$0.00"}},{"$f":"V6-V7+V8","v":{"v":0,"d":"$0.00"}},{"$f":"W6-W7+W8","v":{"v":0,"d":"$0.00"}},{"$f":"X6-X7+X8","v":{"v":0,"d":"$0.00"}},{"$f":"Y6-Y7+Y8","v":{"v":0,"d":"$0.00"}},{"$f":"Z6-Z7+Z8","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$nulls":7},"ADDED","CANCELLED",{"$nulls":4},"PURPOSES"]
[null," LIABILITIES AND RESERVES:",{"$nulls":3}," 1300 Earnings on Investments and Bond Sales",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Ad Valorem Tax Apportioned To Year In Caption",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 1000 INSTRUCTION",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD10-AE10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG10+AI10-AJ10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK10-AL10-AM10","v":{"v":0,"d":"$0.00"}},{"$f":"AL10+AM10","v":{"v":0,"d":"$0.00"}}]
[null," Warrants Outstanding",null,{"$f":"AA21","v":{"v":0,"d":"$0.00"}},null," 1400 Rental, Disposals and Commissions",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Miscellaneous Revenue (Schedule 4)",null,null,{"$f":"H58","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2000 SUPPORT SERVICES:"]
[null," Reserve for Interest on Warrants",null,{"$f":"S22","v":{"v":0,"d":"$0.00"}},null," 1500 Reimbursements",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Cash Fund Balance Forward From Preceding Year",null,null,{"$f":"U26+U25","v":{"v":0,"d":"$0.00"}},null,{"$f":"V26+V25","v":{"v":0,"d":"$0.00"}},{"$f":"W26+W25","v":{"v":0,"d":"$0.00"}},{"$f":"X26","v":{"v":0,"d":"$0.00"}},{"$f":"Y26","v":{"v":0,"d":"$0.00"}},{"$f":"Z26","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2100 Support Services - Students",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD12-AE12","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG12+AI12-AJ12","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK12-AL12-AM12","v":{"v":0,"d":"$0.00"}},{"$f":"AL12+AM12","v":{"v":0,"d":"$0.00"}}]
[null," Reserves From Schedule 8",null,{"$f":"S23","v":{"v":0,"d":"$0.00"}},null," 1600 Other Local Sources of Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Prior Expenditures Recovered",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2200 Support Services - Instructional Staff",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,"           TOTAL LIABILITIES AND RESERVES",null,{"$f":"SUM(D11:D13)","v":{"v":0,"d":"$0.00"}},null," 1700 Child Nutrition Programs",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," TOTAL RECEIPTS",null,null,{"$f":"SUM(S10:S13)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(U10:U13)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2300 Support Services - General Administration",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"General!B15","v":"           CASH FUND BALANCE JUNE 30, 2012"},null,{"$f":"S26+S25","v":{"v":0,"d":"$0.00"}},null," 1800 Athletics",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," TOTAL RECEIPTS AND BALANCE",null,null,{"$f":"S9+S14","v":{"v":0,"d":"$0.00"}},null,{"$f":"U9+U14","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2400 Support Services - School Administration",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,"           TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",null,{"$f":"D14+D15","v":{"v":0,"d":"$0.00"}},null,"                TOTAL",{"$f":"SUM(G8:G15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(H8:H15)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(J8:J15)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(L8:L15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(M8:M15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(N8:N15)","v":{"v":0,"d":"$0.00"}},null," Warrants Paid of Year in Caption",null,null,{"$f":"S34","v":{"v":0,"d":"$0.00"}},null,{"$f":"U34","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2500 Support Services - Business",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":5}," 2000 INTERMEDIATE SOURCES OF REVENUE:",{"$nulls":9}," Interest Paid Thereon",null,null,{"$f":"AL49","v":{"v":0,"d":"$0.00"}},null,{"$f":"AE49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2600 Operations And Maintenance of Plant Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":5}," 2100 County 4 Mill Ad Valorem Tax",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H18-G18","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H18=0,0,N18/H18)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M18","v":{"v":0,"d":"$0.00"}},null," Bank Fees and Cash Charges",null,null,{"$f":"AL48","v":{"v":0,"d":"$0.00"}},null,{"$f":"AE48","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(S18:Z18)","v":{"v":0,"d":"$0.00"}},null," 2700 Student Transportation Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"General!B19","v":" Schedule 2, Revenue and Requirements - 2011-2012"},{"$nulls":3}," 2200 County Apportionment (Mortgage Tax)",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H19-G19","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H19=0,0,N19/H19)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M19","v":{"v":0,"d":"$0.00"}},null," TOTAL DISBURSEMENTS",null,null,{"$f":"S16+S17+S18","v":{"v":0,"d":"$0.00"}},null,{"$f":"U16+U17+U18","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2800 Support Services - Central",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,null,"Detail","Total",null," 2300 Resale of Property Fund Distribution",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H20-G20","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H20=0,0,N20/H20)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M20","v":{"v":0,"d":"$0.00"}},null,{"$f":"General!P20","v":" CASH BALANCE JUNE 30, 2012"},null,null,{"$f":"S15-S19","v":{"v":0,"d":"$0.00"}},null,{"$f":"U15-U19","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2900 Other Support Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," REVENUE:",{"$nulls":3}," 2900 Other Intermediate Sources of Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H21-G21","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H21=0,0,N21/H21)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M21","v":{"v":0,"d":"$0.00"}},null," Reserve for Warrants Outstanding",null,null,{"$f":"S39","v":{"v":0,"d":"$0.00"}},null,{"$f":"U39","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"                TOTAL",{"$f":"SUM(AD11:AD20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AE11:AE20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AF11:AF20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AG11:AG20)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AI11:AI20)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"General!B22","v":" Cash Balance June 30, 2011"},{"$f":"S9","v":{"v":0,"d":"$0.00"}},null,null,{"$f":"F16","v":"                TOTAL"},{"$f":"SUM(G17:G21)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(H17:H21)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(J17:J21)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(L17:L21)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(M17:M21)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(N17:N21)","v":{"v":0,"d":"$0.00"}},null," Reserve for Interest on Warrants",null,null,{"$f":"AM49","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3000 OPERATION OF NON-INSTRUCTION SERVICES:"]
[null," Cash Fund Balance Transferred From Prior Years",{"$f":"S12","v":{"v":0,"d":"$0.00"}},null,null," 3000 STATE SOURCES OF REVENUE:",{"$nulls":9}," Reserves From Schedule 8",null,null,{"$f":"AM47","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3100 Child Nutrition Programs Operations",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD23-AE23","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG23+AI23-AJ23","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK23-AL23-AM23","v":{"v":0,"d":"$0.00"}},{"$f":"AL23+AM23","v":{"v":0,"d":"$0.00"}}]
[null," Current Ad Valorem Tax Apportioned",{"$f":"S10","v":{"v":0,"d":"$0.00"}},null,null,"      3110 Gross Production Tax",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H24-G24","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H24=0,0,N24/H24)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M24","v":{"v":0,"d":"$0.00"}},null," TOTAL LIABILITIES AND RESERVE",null,null,{"$f":"SUM(S21:S23)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(U21:U23)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3200 Other Enterprise Service Operations",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD24-AE24","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG24+AI24-AJ24","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK24-AL24-AM24","v":{"v":0,"d":"$0.00"}},{"$f":"AL24+AM24","v":{"v":0,"d":"$0.00"}}]
[null," Miscellaneous Revenue Apportioned",{"$f":"H58","v":{"v":0,"d":"$0.00"}},null,null,"      3120 Motor Vehicle Collections",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"       DEFICIT: (Red Figure)",null,null,{"$f":"IF(S20-S24<0,+S20-S24,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(U20-U24<0,+U20-U24,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3300 Community Services Operations",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD25-AE25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG25+AI25-AJ25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK25-AL25-AM25","v":{"v":0,"d":"$0.00"}},{"$f":"AL25+AM25","v":{"v":0,"d":"$0.00"}}]
[null,"           TOTAL REVENUE",null,{"$f":"SUM(C22:C25)","v":{"v":0,"d":"$0.00"}},null,"      3130 Rural Electric Cooperative Tax",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",null,null,{"$f":"IF(+S20-S24>=0,+S20-S24,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(+U20-U24>=0,+U20-U24,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"AC21","v":"                TOTAL"},{"$f":"SUM(AD22:AD25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AE22:AE25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AF22:AF25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AG22:AG25)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AI22:AI25)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," REQUIREMENTS:",{"$nulls":3},"      3140 State School Land Earnings",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":14}," 4000 FACILITIES ACQUISITION & CONSTRUCTION SERVICES:"]
[null," Claims Paid by Warrants Issued & Transfer Fees Apportioned",{"$f":"S33","v":{"v":0,"d":"$0.00"}},null,null,"      3150 Vehicle Tax Stamps",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":14}," 4100 Supv. of Facilities Acquisition and Construction",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD28-AE28","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG28+AI28-AJ28","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK28-AL28-AM28","v":{"v":0,"d":"$0.00"}},{"$f":"AL28+AM28","v":{"v":0,"d":"$0.00"}}]
[null," Reserves From Schedule 8",{"$f":"S23","v":{"v":0,"d":"$0.00"}},null,null,"      3160 Farm Implement Tax Stamps",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Schedule 6, Building Fund Warrant Account of Current and All Prior Years",{"$nulls":4}," Schedule 6, (Continued)",{"$nulls":7}," 4200 Site Acquisition Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Interest Paid on Warrants",{"$f":"S17","v":{"v":0,"d":"$0.00"}},null,null,"      3170 Trailers and Mobile Homes",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," CURRENT AND ALL PRIOR YEARS",null,null,{"$f":"S5","v":"2011-12"},null,{"$f":"U5","v":"2010-11"},"2009-10","2008-09","2007-08","2006-07","2005-06","TOTAL",null," 4300 Site Improvement Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Bank Fees and Cash Charges",{"$f":"IF(S18<>\"\",S18,0)","v":{"v":0,"d":"$0.00"}},null,null,"      3190 Other Dedicated Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"General!P31","v":" Warrants Outstanding 6-30 of Year in Caption"},{"$nulls":4},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(S31,U31:Z31)","v":{"v":0,"d":"$0.00"}},null," 4400 Architecture and Engineering Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Reserve for Interest on Warrants",{"$f":"S22","v":{"v":0,"d":"$0.00"}},null,null," 3100 Total Dedicated Revenue",{"$f":"SUM(G23:G31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(H23:H31)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(J23:J31)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(L23:L31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(M23:M31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(N23:N31)","v":{"v":0,"d":"$0.00"}},null," Warrants Registered During Year",null,null,{"$f":"AL47","v":{"v":0,"d":"$0.00"}},null,{"$f":"AE47","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(S32,U32:Z32)","v":{"v":0,"d":"$0.00"}},null," 4500 Educational Specifications Development Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,"           TOTAL REQUIREMENTS",null,{"$f":"SUM(C28:C32)","v":{"v":0,"d":"$0.00"}},null,"      3210 Foundation and Salary Incentive Aid",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H33-G33","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H33=0,0,N33/H33)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M33","v":{"v":0,"d":"$0.00"}},null,"           TOTAL",null,null,{"$f":"SUM(S31:S32)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(U31:U32)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4600 Building Acquisition and Construction Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"General!B34","v":" ADD: Cash Fund Balance as Per Balance Sheet 6-30-2012"},null,{"$f":"D15","v":{"v":0,"d":"$0.00"}},null,"      3220 Mid-Term Adjustment For Attendance",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H34-G34","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H34=0,0,N34/H34)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M34","v":{"v":0,"d":"$0.00"}},null," Warrants Paid During Year",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4700 Building Improvement Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,"           TOTAL REQUIREMENTS AND CASH FUND BALANCE",null,{"$f":"D33+D34","v":{"v":0,"d":"$0.00"}},null,"      3230 Teacher Consultant Stipend",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H35-G35","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H35=0,0,N35/H35)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M35","v":{"v":0,"d":"$0.00"}},null," Warrants Converted to Bonds or Judgments",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4900 Other Facilities Acquisition and Const. Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":5},"      3240 Disaster Assistance",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H36-G36","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H36=0,0,N36/H36)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M36","v":{"v":0,"d":"$0.00"}},null," Warrants Cancelled",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"AC26","v":"                TOTAL"},{"$f":"SUM(AD27:AD35)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AE27:AE35)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AF27:AF35)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AG27:AG35)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AI27:AI35)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":5},"      3250 Flexible Benefit Allowance",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H37-G37","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H37=0,0,N37/H37)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M37","v":{"v":0,"d":"$0.00"}},null," Warrants estopped by Statute",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5000 OTHER OUTLAYS:"]
[null,{"$f":"General!B38","v":" Schedule 3, Cash Fund Balance Analysis - June 30, 2012"},null,"Amount",null," 3200 Total State Aid - General Operations - Non-Categorical",{"$f":"SUM(G33:G37)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(H33:H37)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(J33:J37)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(L33:L37)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(M33:M37)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(N33:N37)","v":{"v":0,"d":"$0.00"}},null,"           TOTAL WARRANTS RETIRED",null,null,{"$f":"SUM(S34:S37)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(U34:U37)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5100 Debt Service",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD38-AE38","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG38+AI38-AJ38","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK38-AL38-AM38","v":{"v":0,"d":"$0.00"}},{"$f":"AL38+AM38","v":{"v":0,"d":"$0.00"}}]
[null," ADDITIONS:",{"$nulls":3}," 3300 State Aid - Competitive Grants - Categorical",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H39-G39","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H39=0,0,N39/H39)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M39","v":{"v":0,"d":"$0.00"}},null,{"$f":"General!P39","v":" BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},null,null,{"$f":"S33-S38","v":{"v":0,"d":"$0.00"}},null,{"$f":"U33-U38","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5200 Reimbursement (Child Nutrition Fund)",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Miscellaneous Revenue Collected in Excess of Estimates-Net",null,{"$f":"J58","v":{"v":0,"d":"$0.00"}},null," 3400 State - Categorical",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":14}," 5300 Clearing Account",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Warrants Estopped, Cancelled or Converted",null,{"$f":"AA37+AA36+AA35","v":{"v":0,"d":"$0.00"}},null," 3500 Special Programs",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":14}," 5400 Indirect Cost Entitlement",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"General!B42","v":" Fiscal Year 2011-12 Lapsed Appropriations"},null,{"$f":"AN50","v":{"v":0,"d":"$0.00"}},null," 3600 Other State Sources of Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"General!P42","v":" Schedule 7, 2011 Ad Valorem Tax Account"},{"$nulls":4}," Schedule 9, Building Fund Investments",{"$nulls":7}," 5500 Private Nonprofit Schools",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"General!B43","v":" Fiscal Year 2010-11 Lapsed Appropriations"},null,{"$f":"AF50","v":{"v":0,"d":"$0.00"}},null," 3700 Child Nutrition Program",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"General!P43","v":" 2011 Net Valuation Certified To County Excise Board"},{"$f":"General!Q43","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"0.000 Mills"},"Amount",null,null,"Investments",null,"                     Liquidations",null,"Barred","Investments",null,"  5600 Correcting Entry",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Ad Valorem Tax Collections in Excess of Estimates",null,{"$f":"S53","v":{"v":0,"d":"$0.00"}},null," 3800 State Vocational Programs - Multi-Source",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"  Total Proceeds of Levy as Certified",null,null,{"$f":"ROUND(Q43*R43/1000,2)","v":{"v":0,"d":"$0.00"}},null,"INVESTED IN","On Hand","Since","By Collection","Amortized","by","On Hand",null,{"$f":"AC36","v":"                TOTAL"},{"$f":"SUM(AD37:AD43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AE37:AE43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AF37:AF43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AG37:AG43)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AI37:AI43)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Prior Year Ad Valorem Tax",null,{"$f":"U10","v":{"v":0,"d":"$0.00"}},null,{"$f":"F22","v":"                TOTAL"},{"$f":"SUM(G39:G44)+G38+G32","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(H39:H44)+H38+H32","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(J39:J44)+J38+J32","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(L39:L44)+L38+L32","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(M39:M44)+M38+M32","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(N39:N44)+N38+N32","v":{"v":0,"d":"$0.00"}},null,"  Additions:",null,null,{"v":0,"d":"$0.00"},null,null,{"$f":"General!V45","v":"June 30, 2011"},"Purchased","Of Cost","Premium","Court Order",{"$f":"General!AA45","v":"June 30, 2012"},null," 7000 OTHER USES",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD45-AE45","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG45+AI45-AJ45","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK45-AL45-AM45","v":{"v":0,"d":"$0.00"}},{"$f":"AL45+AM45","v":{"v":0,"d":"$0.00"}}]
[null,"           TOTAL ADDITIONS",null,{"$f":"SUM(D39:D45)","v":{"v":0,"d":"$0.00"}},null," 4000 FEDERAL SOURCES OF REVENUE:",{"$nulls":9},"  Deductions:",null,null,{"v":0,"d":"$0.00"},null,null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V46+W46-X46-Y46-Z46","v":{"v":0,"d":"$0.00"}},null," 8000 REPAYMENTS",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AD46-AE46","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG46+AI46-AJ46","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK46-AL46-AM46","v":{"v":0,"d":"$0.00"}},{"$f":"AL46+AM46","v":{"v":0,"d":"$0.00"}}]
[null," DEDUCTIONS:",{"$nulls":3}," 4100 Grants-In-Aid Direct From The Federal Government",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"H47-G47","v":{"v":0,"d":"$0.00"}},{"$f":"IF(H47=0,0,N47/H47)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"M47","v":{"v":0,"d":"$0.00"}},null,"  Gross Balance Tax",null,null,{"$f":"SUM(S44:S46)","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"$0.00"},null,"                TOTAL BUILDING FUND",{"$f":"AD46+AD44+AD36+AD26+AD21+AD45+AD10","v":{"v":0,"d":"$0.00"}},{"$f":"AE46+AE44+AE36+AE26+AE21+AE45+AE10","v":{"v":0,"d":"$0.00"}},{"$f":"AF46+AF44+AF36+AF26+AF21+AF45+AF10","v":{"v":0,"d":"$0.00"}},{"$f":"AG46+AG44+AG36+AG26+AG21+AG45+AG10","v":{"v":0,"d":"$0.00"}},null,{"$f":"AI46+AI44+AI36+AI26+AI21+AI45+AI10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,"       Supplemental Appropriations",null,{"$f":"AI50-AJ50","v":{"v":0,"d":"$0.00"}},null," 4200 Disadvantaged Students",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"  Less Reserve for Delinquent Tax",null,null,{"$f":"S47/11","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"$0.00"},null," Bank Fees and Cash Charges",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG48+AI48-AJ48","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK48-AL48-AM48","v":{"v":0,"d":"$0.00"}},{"$f":"AL48+AM48","v":{"v":0,"d":"$0.00"}}]
[null,"       Current Tax in Process of Collection",null,{"$f":"S52","v":{"v":0,"d":"$0.00"}},null," 4300 Individuals With Disabilities",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"  Reserve for Protests Pending",null,null,{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"$0.00"},null," Provision for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG49+AI49-AJ49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AK49-AL49-AM49","v":{"v":0,"d":"$0.00"}},{"$f":"AL49+AM49","v":{"v":0,"d":"$0.00"}}]
[null,"           TOTAL DEDUCTIONS",null,{"$f":"SUM(D48:D49)","v":{"v":0,"d":"$0.00"}},null," 4400 No Child Left Behind",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"  Balance Available Tax",null,null,{"$f":"S47-S48-S49","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"$0.00"},null,"                GRAND TOTAL",{"$f":"SUM(AD47:AD49)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AE47:AE49)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AF47:AF49)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AG47:AG49)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AI47:AI49)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"General!B51","v":" Cash Fund Balance as per Balance Sheet 6-30-2012"},null,{"$f":"D46-D50","v":{"v":0,"d":"$0.00"}},null," 4500 Grants-In-Aid Passed Through Other State/Intermediate Sources",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"General!P51","v":"  Deduct 2011 Tax Apportioned"},null,null,{"$f":"S10","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"$0.00"}]
[null,"           Composition of Cash Fund Balance",{"$nulls":3}," 4600 Other Federal Sources Passed Through State Dept Of Education",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"General!P52","v":"     Net Balance 2011 Tax in Process of Collection"},null,null,{"$f":"IF(S50>S51,S50-S51,0)","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"$0.00"},null,{"$f":"General!AC52","v":"ESTIMATE OF NEEDS FOR THE FISCAL YEAR 2012-2013"},{"$nulls":10},"Estimate of","Approved by"]
[null,"                      Cash",null,{"$f":"D51","v":{"v":0,"d":"$0.00"}},null," 4700 Child Nutrition Programs",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"     Excess Collections",null,null,{"$f":"IF(S51>S50,S51-S50,0)","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"$0.00"},{"$nulls":12},"Needs by","County"]
[null,{"$f":"General!B54","v":" Cash Fund Balance as per Balance Sheet 6-30-2012"},null,{"$f":"D53","v":{"v":0,"d":"$0.00"}},null," 4800 Federal Vocational Education",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":12},{"v":0,"d":"$0.00"},null," PURPOSE:",{"$nulls":10},"Governing Board","Excise Board"]
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[null,{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},null,{"$f":"General!$D$59","v":"2012-07-10T14:38:13.960"},null,{"$f":"B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},null,{"$f":"General!$D$59","v":"2012-07-10T14:38:13.960"},null,{"$f":"F59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":3},{"$f":"General!$D$59","v":"2012-07-10T14:38:13.960"},null,{"$f":"B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},null,null,{"$f":"General!$D$59","v":"2012-07-10T14:38:13.960"},null,{"$f":"B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"General!$D$59","v":"2012-07-10T14:38:13.960"},null,{"$f":"B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":3},{"$f":"General!$D$59","v":"2012-07-10T14:38:13.960"},null,{"$f":"AC59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"General!$D$59","v":"2012-07-10T14:38:13.960"}]

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[{"$nulls":6},"           TOTAL REQUIREMENTS AND CASH FUND BALANCE",{"$nulls":5},{"$f":"M17+M18","v":{"v":0,"d":"$0.00"}},null," 2200 County Apportionment (Mortgage Tax)",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q19-P19","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q19=0,0,W19/Q19)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V19","v":{"v":0,"d":"$0.00"}},null," 2800 Support Services - Central",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
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[{"$nulls":14}," 2900 Other Intermediate Sources of Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q21-P21","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q21=0,0,W21/Q21)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V21","v":{"v":0,"d":"$0.00"}},null,"                TOTAL",{"$f":"SUM(Z11:Z20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AA11:AA20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AB11:AB20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AC11:AC20)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AE11:AE20)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Schedule 5, Expenditures Co-op Fund Cash Accounts of Current and all Prior Years",{"$nulls":4}," Schedule 5, (Continued)",{"$nulls":7},{"$f":"O16","v":"                TOTAL"},{"$f":"SUM(P17:P21)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(Q17:Q21)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(S17:S21)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(U17:U21)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(V17:V21)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(W17:W21)","v":{"v":0,"d":"$0.00"}},null," 3000 OPERATION OF NON-INSTRUCTION SERVICES:"]
[null," CURRENT AND ALL PRIOR YEARS",null,null,{"$f":"Building!S5","v":"2011-12"},null,{"$f":"Building!U5","v":"2010-11"},{"$f":"Building!V5","v":"2009-10"},{"$f":"Building!W5","v":"2008-09"},{"$f":"Building!X5","v":"2007-08"},{"$f":"Building!Y5","v":"2006-07"},{"$f":"Building!Z5","v":"2005-06"},"TOTAL",null," 3000 STATE SOURCES OF REVENUE:",{"$nulls":9}," 3100 Child Nutrition Programs Operations",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z23-AA23","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC23+AE23-AF23","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG23-AH23-AI23","v":{"v":0,"d":"$0.00"}},{"$f":"AH23+AI23","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"Building!P6","v":" Cash Balance Reported to Excise Board 6-30-2011"},null,null,{"v":0,"d":"$0.00"},null,null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(E24:L24)","v":{"v":0,"d":"$0.00"}},null,"      3110 Gross Production Tax",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q24-P24","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q24=0,0,W24/Q24)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V24","v":{"v":0,"d":"$0.00"}},null," 3200 Other Enterprise Service Operations",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z24-AA24","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC24+AE24-AF24","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG24-AH24-AI24","v":{"v":0,"d":"$0.00"}},{"$f":"AH24+AI24","v":{"v":0,"d":"$0.00"}}]
[null," Cash Fund Balance Transferred Out",{"$nulls":4},{"$f":"G24-G27+G26","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(E25:L25)","v":{"v":0,"d":"$0.00"}},null,"      3120 Motor Vehicle Collections",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3300 Community Services Operations",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z25-AA25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC25+AE25-AF25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG25-AH25-AI25","v":{"v":0,"d":"$0.00"}},{"$f":"AH25+AI25","v":{"v":0,"d":"$0.00"}}]
[null," Cash Fund Balance Transferred In",null,null,{"$f":"G25","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3130 Rural Electric Cooperative Tax",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Y21","v":"                TOTAL"},{"$f":"SUM(Z22:Z25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AA22:AA25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AB22:AB25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AC22:AC25)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AE22:AE25)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Adjusted Cash Balance",null,null,{"$f":"E24-E25+E26","v":{"v":0,"d":"$0.00"}},null,{"$f":"Z50+G48","v":{"v":0,"d":"$0.00"}},{"$f":"H41","v":{"v":0,"d":"$0.00"}},{"$f":"I41","v":{"v":0,"d":"$0.00"}},{"$f":"J41","v":{"v":0,"d":"$0.00"}},{"$f":"K24-K25+K26","v":{"v":0,"d":"$0.00"}},{"$f":"L41","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,"      3140 State School Land Earnings",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4000 FACILITIES ACQUISITION & CONSTRUCTION SERV:"]
[null," Miscellaneous Revenue (Schedule 4)",null,null,{"$f":"Q57","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3150 Vehicle Tax Stamps",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4100 Supv. of Facilities Acquisition and Construction",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z28-AA28","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC28+AE28-AF28","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG28-AH28-AI28","v":{"v":0,"d":"$0.00"}},{"$f":"AH28+AI28","v":{"v":0,"d":"$0.00"}}]
[null," Cash Fund Balance Forward From Preceding Year",null,null,{"$f":"G43+G42","v":{"v":0,"d":"$0.00"}},null,{"$f":"H43+H42","v":{"v":0,"d":"$0.00"}},{"$f":"I42+I43","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3160 Farm Implement Tax Stamps",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4200 Site Acquisition Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Prior Expenditures Recovered",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3170 Trailers and Mobile Homes",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4300 Site Improvement Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
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[null," TOTAL RECEIPTS AND BALANCE",null,null,{"$f":"E27+E31","v":{"v":0,"d":"$0.00"}},null,{"$f":"G27+G31","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3100 Total Dedicated Revenue",{"$f":"SUM(P23:P31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(Q23:Q31)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(S23:S31)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(U23:U31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(V23:V31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(W23:W31)","v":{"v":0,"d":"$0.00"}},null," 4500 Educational Specifications Development Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Warrants Paid of Year in Caption",null,null,{"$f":"E51","v":{"v":0,"d":"$0.00"}},null,{"$f":"G51","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3210 Foundation and Salary Incentive Aid",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q33-P33","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q33=0,0,W33/Q33)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V33","v":{"v":0,"d":"$0.00"}},null," 4600 Building Acquisition and Construction Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Interest Paid Thereon",null,null,{"$f":"AH49","v":{"v":0,"d":"$0.00"}},null,{"$f":"AA49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3220 Mid-Term Adjustment For Attendance",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q34-P34","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q34=0,0,W34/Q34)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V34","v":{"v":0,"d":"$0.00"}},null," 4700 Building Improvement Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"G15","v":" Bank Fees and Cash Charges"},null,null,{"$f":"AH48","v":{"v":0,"d":"$0.00"}},null,{"$f":"AA48","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3230 Teacher Consultant Stipend",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q35-P35","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q35=0,0,W35/Q35)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V35","v":{"v":0,"d":"$0.00"}},null," 4900 Other Facilities Acquisition and Const. Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," TOTAL DISBURSEMENTS",null,null,{"$f":"E33+E34+E35","v":{"v":0,"d":"$0.00"}},null,{"$f":"G33+G34+G35","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3250 Flexible Benefit Allowance",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q36-P36","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q36=0,0,W36/Q36)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V36","v":{"v":0,"d":"$0.00"}},null,{"$f":"Y26","v":"                TOTAL"},{"$f":"SUM(Z27:Z35)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AA27:AA35)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AB27:AB35)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AC27:AC35)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AE27:AE35)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"Building!P20","v":" CASH BALANCE JUNE 30, 2012"},null,null,{"$f":"E32-E36","v":{"v":0,"d":"$0.00"}},null,{"$f":"G32-G36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3200 Total State Aid - General Operations - Non-Categorical",{"$f":"SUM(P33:P36)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(Q33:Q36)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(S33:S36)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(U33:U36)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(V33:V36)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(W33:W36)","v":{"v":0,"d":"$0.00"}},null," 5000 OTHER OUTLAYS:"]
[null," Reserve for Warrants Outstanding",null,null,{"$f":"E56","v":{"v":0,"d":"$0.00"}},null,{"$f":"G56","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3300 State Aid - Competitive Grants - Categorical",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q38-P38","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q38=0,0,W38/Q38)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V38","v":{"v":0,"d":"$0.00"}},null," 5100 Debt Service",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z38-AA38","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC38+AE38-AF38","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG38-AH38-AI38","v":{"v":0,"d":"$0.00"}},{"$f":"AH38+AI38","v":{"v":0,"d":"$0.00"}}]
[null," Reserve for Interest on Warrants",null,null,{"$f":"AI48","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3400 State - Categorical",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V39","v":{"v":0,"d":"$0.00"}},null," 5200 Reimbursement(Child Nutrition Fund)",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Reserves From Schedule 8",null,null,{"$f":"AI47","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3500 Special Programs",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V40","v":{"v":0,"d":"$0.00"}},null," 5300 Clearing Account",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," TOTAL LIABILITIES AND RESERVE",null,null,{"$f":"SUM(E38:E40)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(G38:G40)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3600 Other State Sources of Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V41","v":{"v":0,"d":"$0.00"}},null," 5400 Indirect Cost Entitlement",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,"        DEFICIT: (Red Figure)",null,null,{"$f":"IF(E37-E41<0,+E37-E41,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(G37-G41<0,+G37-G41,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3700 Child Nutrition Program",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5500 Private Nonprofit Schools",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",null,null,{"$f":"IF(+E37-E41>=0,+E37-E41,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(+G37-G41>=0,+G37-G41,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3800 State Vocational Programs - Multi-Source",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V43","v":{"v":0,"d":"$0.00"}},null," 5600 Correcting Entry",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
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[{"$nulls":14}," 4000 FEDERAL SOURCES OF REVENUE:",{"$nulls":9}," 7000 OTHER USES",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z45-AA45","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC45+AE45-AF45","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG45-AH45-AI45","v":{"v":0,"d":"$0.00"}},{"$f":"AH45+AI45","v":{"v":0,"d":"$0.00"}}]
[null," Schedule 6, Co-op Fund Warrant Account of Current and All Prior Years",{"$nulls":4}," Schedule 6, (Continued)",{"$nulls":7}," 4100 Grants-In-Aid Direct From The Federal Government",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q46-P46","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q46=0,0,W46/Q46)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V46","v":{"v":0,"d":"$0.00"}},null," 8000 REPAYMENTS",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z46-AA46","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC46+AE46-AF46","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG46-AH46-AI46","v":{"v":0,"d":"$0.00"}},{"$f":"AH46+AI46","v":{"v":0,"d":"$0.00"}}]
[null," CURRENT AND ALL PRIOR YEARS",null,null,{"$f":"E23","v":"2011-12"},null,{"$f":"G23","v":"2010-11"},"2009-10","2008-09","2007-08","2006-07","2005-06","TOTAL",null," 4200 Disadvantaged Students",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"                TOTAL CO-OP FUND",{"$f":"Z46+Z44+Z36+Z26+Z21+Z45+Z10","v":{"v":0,"d":"$0.00"}},{"$f":"AA46+AA44+AA36+AA26+AA21+AA45+AA10","v":{"v":0,"d":"$0.00"}},{"$f":"AB46+AB44+AB36+AB26+AB21+AB45+AB10","v":{"v":0,"d":"$0.00"}},{"$f":"AC46+AC44+AC36+AC26+AC21+AC45+AC10","v":{"v":0,"d":"$0.00"}},null,{"$f":"AE46+AE44+AE36+AE26+AE21+AE45+AE10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"Building!P31","v":" Warrants Outstanding 6-30 of Year in Caption"},{"$nulls":4},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"J24","v":{"v":0,"d":"$0.00"}},{"$f":"K24","v":{"v":0,"d":"$0.00"}},{"$f":"L24","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E48,G48:L48)","v":{"v":0,"d":"$0.00"}},null," 4300 Individuals With Disabilities",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"B35","v":" Bank Fees and Cash Charges"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC48+AE48-AF48","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG48-AH48-AI48","v":{"v":0,"d":"$0.00"}},{"$f":"AH48+AI48","v":{"v":0,"d":"$0.00"}}]
[null," Warrants Registered During Year",null,null,{"$f":"AH47","v":{"v":0,"d":"$0.00"}},null,{"$f":"AA47","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4400 No Child Left Behind",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Provision for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC49+AE49-AF49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG49-AH49-AI49","v":{"v":0,"d":"$0.00"}},{"$f":"AH49+AI49","v":{"v":0,"d":"$0.00"}}]
[null,"           TOTAL",null,null,{"$f":"SUM(E48:E49)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(G48:G49)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4500 Grants-In-Aid Passed Through Other State/Intermediate Sources",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"                GRAND TOTAL",{"$f":"SUM(Z47:Z49)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AA47:AA49)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AB47:AB49)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AC47:AC49)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AE47:AE49)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Warrants Paid During Year",null,null,{"v":0,"d":"$0.00"},null,null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4600 Other Federal Sources Passed Through State Dept Of Education",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Warrants Converted to Bonds or Judgments",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4700 Child Nutrition Programs",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Building!AC52","v":"ESTIMATE OF NEEDS FOR THE FISCAL YEAR 2012-2013"},{"$nulls":10},"Estimate of","Approved by"]
[null," Warrants Cancelled",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4800 Federal Vocational Education",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V53","v":{"v":0,"d":"$0.00"}},{"$nulls":12},"Needs by","County"]
[null," Warrants estopped by Statute",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"O44","v":"                TOTAL"},{"$f":"SUM(P45:P53)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(Q45:Q53)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(S45:S53)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(U45:U53)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(V45:V53)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(W45:W53)","v":{"v":0,"d":"$0.00"}},null," PURPOSE:",{"$nulls":10},"Governing Board","Excise Board"]
[null,"           TOTAL WARRANTS RETIRED",null,null,{"$f":"SUM(E51:E54)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(G51:G54)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5000 NON-REVENUE RECEIPTS:",{"$nulls":9}," Current Expense",{"$nulls":10},{"$f":"AK58-AK57-AK56","v":{"v":0,"d":"$0.00"}},{"$f":"AJ55","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"Building!P39","v":" BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},null,null,{"$f":"E50-E55","v":{"v":0,"d":"$0.00"}},null,{"$f":"G50-G55","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5100 Return of Assets",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"$f":"IF(Q56=0,0,W56/Q56)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V56","v":{"v":0,"d":"$0.00"}},null," Interest",{"$nulls":10},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":14},"                GRAND TOTAL",{"$f":"P56+P54+P44+P22+P16","v":{"v":0,"d":"$0.00"}},{"$f":"Q56+Q54+Q44+Q22+Q16","v":{"v":0,"d":"$0.00"}},null,{"$f":"S56+S54+S44+S22+S16","v":{"v":0,"d":"$0.00"}},null,{"$f":"U56+U54+U44+U22+U16","v":{"v":0,"d":"$0.00"}},{"$f":"V56+V54+V44+V22+V16","v":{"v":0,"d":"$0.00"}},{"$f":"W56+W54+W44+W22+W16","v":{"v":0,"d":"$0.00"}},null," Pro rata share of County Assessor's Budget by County Excise Board",{"$nulls":10},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":24},"                GRAND TOTAL - Home School",{"$nulls":10},{"$f":"'Exhibit Y'!N7","v":{"v":0,"d":"$0.00"}},{"$f":"'Exhibit Y'!N7","v":{"v":0,"d":"$0.00"}}]
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[null," Reserves From Schedule 8",null,null,{"$f":"E40","v":{"v":0,"d":"$0.00"}},null," Reserves From Schedule 8",{"$nulls":4},{"$f":"E40","v":{"v":0,"d":"$0.00"}},null,null," 1600 Other Local Sources of Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"                TOTAL",{"$f":"Z12","v":{"v":0,"d":"$0.00"}},{"$f":"AA12","v":{"v":0,"d":"$0.00"}},{"$f":"AB12","v":{"v":0,"d":"$0.00"}},{"$f":"AC12","v":{"v":0,"d":"$0.00"}},null,{"$f":"AE12","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"0.00"}]
[null,"           TOTAL LIABILITIES AND RESERVES",null,null,{"$f":"SUM(E11:E13)","v":{"v":0,"d":"$0.00"}},null," Interest Paid on Warrants",{"$nulls":4},{"$f":"E34","v":{"v":0,"d":"$0.00"}},null,null,"        1710 Students' Lunches",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"$f":"0.9*Q14","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null," 3000 OPERATION OF NON-INSTRUCTION SERVICES:",{"$nulls":19},{"v":0,"d":"0.00"}]
[null,{"$f":"'Co-op'!B15","v":"           CASH FUND BALANCE JUNE 30, 2012"},null,null,{"$f":"E43+E42","v":{"v":0,"d":"$0.00"}},null," Bank Fees and Cash Charges",{"$nulls":4},{"$f":"E35","v":{"v":0,"d":"$0.00"}},null,null,"        1720 Students' Breakfsts",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"        3110 Supervision of Child Nutrition Programs Operations",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z15-AA15","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC15+AE15-AF15","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG15-AH15-AI15","v":{"v":0,"d":"$0.00"}},{"$f":"AH15+AI15","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"0.00"}]
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[{"$nulls":14},"        1790 Other District Revenue (Child Nutrition Programs)",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"        3160 Non-Reimbursable Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":14}," 1700 Total Child Nutrition Programs",{"$f":"SUM(P14:P20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(Q14:Q20)","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"$f":"SUM(U14:U20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(V14:V20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(W14:W20)","v":{"v":0,"d":"$0.00"}},null,"        3180 Nutrition Education & Staff Development",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
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[null," Cash Fund Balance Transferred Out",{"$nulls":4},{"$f":"G24-G27+G26","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(E25:L25)","v":{"v":0,"d":"$0.00"}},null," 2000 Intermediate Sources of Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q25-P25","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q25=0,0,W25/Q25)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V25","v":{"v":0,"d":"$0.00"}},null," 3300 Community Services Operations",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Cash Fund Balance Transferred In",null,null,{"$f":"G25","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"O23","v":"                TOTAL"},{"$f":"P25","v":{"v":0,"d":"$0.00"}},{"$f":"Q25","v":{"v":0,"d":"$0.00"}},null,{"$f":"S25","v":{"v":0,"d":"$0.00"}},null,{"$f":"U25","v":{"v":0,"d":"$0.00"}},{"$f":"V25","v":{"v":0,"d":"$0.00"}},{"$f":"W25","v":{"v":0,"d":"$0.00"}},null,{"$f":"Y13","v":"                TOTAL"},{"$f":"Z23+Z24+Z25","v":{"v":0,"d":"$0.00"}},{"$f":"AA23+AA24+AA25","v":{"v":0,"d":"$0.00"}},{"$f":"AB23+AB24+AB25","v":{"v":0,"d":"$0.00"}},{"$f":"AC23+AC24+AC25","v":{"v":0,"d":"$0.00"}},null,{"$f":"AE23+AE24+AE25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Adjusted Cash Balance",null,null,{"$f":"E24-E25+E26","v":{"v":0,"d":"$0.00"}},null,{"$f":"Z50+G48","v":{"v":0,"d":"$0.00"}},{"$f":"H24-H25+H26","v":{"v":0,"d":"$0.00"}},{"$f":"I24-I25+I26","v":{"v":0,"d":"$0.00"}},{"$f":"J24-J25+J26","v":{"v":0,"d":"$0.00"}},{"$f":"K24-K25+K26","v":{"v":0,"d":"$0.00"}},{"$f":"L24-L25+L26","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null," 3000 STATE SOURCES OF REVENUE:",{"$nulls":9}," 4000 FACILITIES ACQUISITION & CONSTRUCTION SERV:"]
[null," Miscellaneous Revenue (Schedule 4)",null,null,{"$f":"Q57","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3100 Total Dedicated Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q28-P28","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q28=0,0,W28/Q28)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V28","v":{"v":0,"d":"$0.00"}},null," 4100 Supv. of Facilities Acquisition and Construction",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z28-AA28","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC28+AE28-AF28","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG28-AH28-AI28","v":{"v":0,"d":"$0.00"}},{"$f":"AH28+AI28","v":{"v":0,"d":"$0.00"}}]
[null," Cash Fund Balance Forward From Preceding Year",null,null,{"$f":"G43+G42","v":{"v":0,"d":"$0.00"}},null,{"$f":"H43+H42","v":{"v":0,"d":"$0.00"}},{"$f":"I42+I43","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3200 Total State Aid - General Operations - Non-Categorical",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4200 Site Acquisition Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Prior Expenditures Recovered",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3300 State Aid - Competitive Grants - Categorical",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4300 Site Improvement Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," TOTAL RECEIPTS",null,null,{"$f":"SUM(E28:E30)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(G28:G30)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3400 State - Categorical",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4400 Architecture and Engineering Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," TOTAL RECEIPTS AND BALANCE",null,null,{"$f":"E27+E31","v":{"v":0,"d":"$0.00"}},null,{"$f":"G27+G31","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3500 Special Programs",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4500 Educational Specifications Development Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Warrants Paid of Year in Caption",null,null,{"$f":"E51","v":{"v":0,"d":"$0.00"}},null,{"$f":"G51","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3600 Other State Sources of Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4600 Building Acquisition and Construction Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Interest Paid Thereon",null,null,{"$f":"AH49","v":{"v":0,"d":"$0.00"}},null,{"$f":"AA49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"         3710 State Reimbursement",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4700 Building Improvement Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"G15","v":" Bank Fees and Cash Charges"},null,null,{"$f":"AH48","v":{"v":0,"d":"$0.00"}},null,{"$f":"AA48","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"         3720 State Matching",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"$f":"0.9*Q35","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null," 4900 Other Facilities Acquisition and Const. Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," TOTAL DISBURSEMENTS",null,null,{"$f":"E33+E34+E35","v":{"v":0,"d":"$0.00"}},null,{"$f":"G33+G34+G35","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3700 Total Child Nutrition Program",{"$f":"P34+P35","v":{"v":0,"d":"$0.00"}},{"$f":"Q34+Q35","v":{"v":0,"d":"$0.00"}},null,{"$f":"S34+S35","v":{"v":0,"d":"$0.00"}},null,{"$f":"U34+U35","v":{"v":0,"d":"$0.00"}},{"$f":"V34+V35","v":{"v":0,"d":"$0.00"}},{"$f":"W34+W35","v":{"v":0,"d":"$0.00"}},null,{"$f":"Y26","v":"                TOTAL"},{"$f":"SUM(Z27:Z35)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AA27:AA35)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AB27:AB35)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AC27:AC35)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AE27:AE35)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"'Co-op'!B37","v":" CASH BALANCE JUNE 30, 2012"},null,null,{"$f":"E32-E36","v":{"v":0,"d":"$0.00"}},null,{"$f":"G32-G36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3800 State Vocational Programs - Multi-Source",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q37-P37","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q37=0,0,W37/Q37)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V37","v":{"v":0,"d":"$0.00"}},null," 5000 OTHER OUTLAYS:"]
[null," Reserve for Warrants Outstanding",null,null,{"$f":"E56","v":{"v":0,"d":"$0.00"}},null,{"$f":"G56","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"O26","v":"                TOTAL"},{"$f":"SUM(P28:P33)+P36+P37","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(Q28:Q33)+Q36+Q37","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(S28:S33)+S36+S37","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(U28:U33)+U36+U37","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(V28:V33)+V36+V37","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(W28:W33)+W36+W37","v":{"v":0,"d":"$0.00"}},null," 5100 Debt Service",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z38-AA38","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC38+AE38-AF38","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG38-AH38-AI38","v":{"v":0,"d":"$0.00"}},{"$f":"AH38+AI38","v":{"v":0,"d":"$0.00"}}]
[null," Reserve for Interest on Warrants",null,null,{"$f":"AI49","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4000 FEDERAL SOURCES OF REVENUE:",{"$nulls":9}," 5200 Reimbursement(Child Nutrition Fund)",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Reserves From Schedule 8",null,null,{"$f":"AI47","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4100 Grants-In-Aid Direct From The Federal Government",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q40-P40","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q40=0,0,W40/Q40)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V40","v":{"v":0,"d":"$0.00"}},null," 5300 Clearing Account",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," TOTAL LIABILITIES AND RESERVE",null,null,{"$f":"SUM(E38:E40)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(G38:G40)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4200 Disadvantaged Students",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5400 Indirect Cost Entitlement",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,"        DEFICIT: (Red Figure)",null,null,{"$f":"IF(E37-E41<0,+E37-E41,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(G37-G41<0,+G37-G41,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4300 Individuals With Disabilities",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5500 Private Nonprofit Schools",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",null,null,{"$f":"IF(+E37-E41>=0,+E37-E41,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(+G37-G41>=0,+G37-G41,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4400 No Child Left Behind",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5600 Correcting Entry",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":14}," 4500 Grants-In-Aid Passed Through Other State/Intermediate Sources",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Y36","v":"                TOTAL"},{"$f":"SUM(Z37:Z43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AA37:AA43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AB37:AB43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AC37:AC43)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AE37:AE43)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":14}," 4600 Other Federal Sources Passed Through State Dept Of Education",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 7000 OTHER USES",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z45-AA45","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC45+AE45-AF45","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG45-AH45-AI45","v":{"v":0,"d":"$0.00"}},{"$f":"AH45+AI45","v":{"v":0,"d":"$0.00"}}]
[null," Schedule 6, Child Nutrition Fund Warrant Account of Current and All Prior Years",{"$nulls":4}," Schedule 6, (Continued)",{"$nulls":7},"        4710 Lunches",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"$f":"0.9*Q46","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null," 8000 REPAYMENTS",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z46-AA46","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC46+AE46-AF46","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG46-AH46-AI46","v":{"v":0,"d":"$0.00"}},{"$f":"AH46+AI46","v":{"v":0,"d":"$0.00"}}]
[null," CURRENT AND ALL PRIOR YEARS",null,null,{"$f":"E23","v":"2011-12"},null,{"$f":"G23","v":"2010-11"},{"$f":"H23","v":"2009-10"},"2008-09","2007-08","2006-07","2005-06","TOTAL",null,"        4720 Breakfasts",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"$f":"0.9*Q47","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,"                TOTAL CHILD NUTRITION FUND",{"$f":"Z46+Z44+Z36+Z26+Z13+Z45+Z10","v":{"v":0,"d":"$0.00"}},{"$f":"AA46+AA44+AA36+AA26+AA13+AA45+AA10","v":{"v":0,"d":"$0.00"}},{"$f":"AB46+AB44+AB36+AB26+AB13+AB45+AB10","v":{"v":0,"d":"$0.00"}},{"$f":"AC46+AC44+AC36+AC26+AC13+AC45+AC10","v":{"v":0,"d":"$0.00"}},null,{"$f":"AE46+AE44+AE36+AE26+AE13+AE45+AE10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"'Co-op'!B48","v":" Warrants Outstanding 6-30 of Year in Caption"},{"$nulls":4},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"$J$24","v":{"v":0,"d":"$0.00"}},{"$f":"$K$24","v":{"v":0,"d":"$0.00"}},{"$f":"$L$24","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E48,G48:L48)","v":{"v":0,"d":"$0.00"}},null,"        4730 Special Milk",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"$f":"0.9*Q48","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"$f":"B35","v":" Bank Fees and Cash Charges"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC48+AE48-AF48","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG48-AH48-AI48","v":{"v":0,"d":"$0.00"}},{"$f":"AH48+AI48","v":{"v":0,"d":"$0.00"}}]
[null," Warrants Registered During Year",null,null,{"$f":"$AH$47","v":{"v":0,"d":"$0.00"}},null,{"$f":"$AA$47","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(E49,G49:L49)","v":{"v":0,"d":"$0.00"}},null,"        4740 Summer Food Service Program",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Provision for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC49+AE49-AF49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG49-AH49-AI49","v":{"v":0,"d":"$0.00"}},{"$f":"AH49+AI49","v":{"v":0,"d":"$0.00"}}]
[null,"           TOTAL",null,null,{"$f":"SUM(E48:E49)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(G48:G49)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(E50,G50:L50)","v":{"v":0,"d":"$0.00"}},null,"        4750 Child and Adult Food Program",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"                GRAND TOTAL",{"$f":"SUM(Z47:Z49)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AA47:AA49)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AB47:AB49)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AC47:AC49)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AE47:AE49)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Warrants Paid During Year",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4700 Total Child Nutrition Programs",{"$f":"SUM(P46:P50)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(Q46:Q50)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(S46:S50)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(U46:U50)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(V46:V50)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(W46:W50)","v":{"v":0,"d":"$0.00"}}]
[null," Warrants Converted to Bonds or Judgments",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4800 Federal Vocational Education",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"$f":"IF(Q52=0,0,W52/Q52)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"'Co-op'!Y52","v":"ESTIMATE OF NEEDS FOR THE FISCAL YEAR 2012-2013"},{"$nulls":10},"Estimate of","Approved by"]
[null," Warrants Cancelled",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"O38","v":"                TOTAL"},{"$f":"SUM(P40:P45)+P51+P52","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(Q40:Q45)+Q51+Q52","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(S40:S45)+S51+S52","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(U40:U45)+U51+U52","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(V40:V45)+V51+V52","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(W40:W45)+W51+W52","v":{"v":0,"d":"$0.00"}},{"$nulls":12},"Needs by","County"]
[null," Warrants estopped by Statute",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5000 NON-REVENUE RECEIPTS:",{"$nulls":9}," PURPOSE:",{"$nulls":10},"Governing Board","Excise Board"]
[null,"           TOTAL WARRANTS RETIRED",null,null,{"$f":"SUM(E51:E54)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(G51:G54)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5100 Return of Assets",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q55-P55","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q55=0,0,W55/Q55)","v":{"v":0,"d":"0.00%"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"V55","v":{"v":0,"d":"$0.00"}},null," Current Expense",{"$nulls":10},{"$f":"AK55","v":{"v":0,"d":"$0.00"}},{"$f":"AK58-AK57-AK56","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"'Co-op'!B56","v":" BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},null,null,{"$f":"E50-E55","v":{"v":0,"d":"$0.00"}},null,{"$f":"G50-G55","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"O53","v":"                TOTAL"},{"$f":"P55","v":{"v":0,"d":"$0.00"}},{"$f":"Q55","v":{"v":0,"d":"$0.00"}},null,{"$f":"S55","v":{"v":0,"d":"$0.00"}},null,{"$f":"U55","v":{"v":0,"d":"$0.00"}},{"$f":"V55","v":{"v":0,"d":"$0.00"}},{"$f":"W55","v":{"v":0,"d":"$0.00"}},null," Interest",{"$nulls":10},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":14},"                GRAND TOTAL",{"$f":"P56+P53+P38+P26+P23","v":{"v":0,"d":"$0.00"}},{"$f":"Q56+Q53+Q38+Q26+Q23","v":{"v":0,"d":"$0.00"}},null,{"$f":"S56+S53+S38+S26+S23","v":{"v":0,"d":"$0.00"}},null,{"$f":"U56+U53+U38+U26+U23","v":{"v":0,"d":"$0.00"}},{"$f":"V56+V53+V38+V26+V23","v":{"v":0,"d":"$0.00"}},{"$f":"W56+W53+W38+W26+W23","v":{"v":0,"d":"$0.00"}},null," Pro rata share of County Assessor's Budget by County Excise Board",{"$nulls":10},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":24},"                GRAND TOTAL - Home School",{"$nulls":10},{"$f":"'Exhibit Y'!O7","v":{"v":0,"d":"$0.00"}},{"$f":"'Exhibit Y'!O7","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"O59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},null,null,{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"O59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},null,{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"O59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":3},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"O59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":3},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"O59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"O59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]

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[null,{"$f":"\"SINKING FUND \"&General!B75","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":8},{"$f":"B1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":8},{"$f":"K1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":5},{"$f":"T1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":7},{"$f":"B1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":3},{"$f":"AH1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":6},{"$f":"AL1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":7},{"$f":"AS1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"General!B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":8},{"$f":"B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":8},{"$f":"K2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":5},{"$f":"T2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":7},{"$f":"B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":3},{"$f":"AH2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":6},{"$f":"AL2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":7},{"$f":"AS2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"'Child Nutr'!$AS$3+1","v":{"v":34,"d":"Page 34-A"}},null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"I3+1","v":{"v":35,"d":"Page 35"}},null,{"$f":"K3","v":" EXHIBIT \"E\""},{"$nulls":3},{"$f":"R3+1","v":{"v":36,"d":"Page 36"}},null,{"$f":"T3","v":" EXHIBIT \"E\""},{"$nulls":5},{"$f":"X3+1","v":{"v":37,"d":"Page 37"}},null,{"$f":"B3","v":" EXHIBIT \"E\""},null,{"$f":"AF3+1","v":{"v":38,"d":"Page 38"}},null,{"$f":"AH3","v":" EXHIBIT \"E\""},{"$nulls":4},{"$f":"AJ3+1","v":{"v":39,"d":"Page 39"}},null,{"$f":"AL3","v":" EXHIBIT \"E\""},{"$nulls":5},{"$f":"AQ3+1","v":{"v":40,"d":"Page 40"}},null,{"$f":"AS3","v":" EXHIBIT \"E\""},{"$f":"AY3+1","v":{"v":41,"d":"Page 41"}}]
[null,{"$f":"\" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, \"&TEXT(Coversheets!B23,\"0\")&\" - Not Affecting Homesteads (New)\"","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":8},{"$f":"B4","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":8},{"$f":"\" Schedule 2, Detail of Judgment Indebtedness as of June 30, \"&TEXT(Coversheets!B23,\"0\")&\" - Not Affecting Homesteads (New)\"","v":" Schedule 2, Detail of Judgment Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":5},{"$f":"T4","v":" Schedule 2, Detail of Judgment Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"},{"$nulls":7}," Schedule 4, Sinking Fund Cash Statement",{"$nulls":3}," Schedule 6, Estimate of Sinking Fund Needs ",{"$nulls":6}," Schedule 9, Sinking Fund Investments",{"$nulls":7}," Schedule 10, Miscellaneous Revenue"]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," ",null," PURPOSE OF BOND ISSUE:",{"$nulls":6},"Total All",null," Judgments For Indebtedness Originally Incurred After January 8, 1937. (New)",{"$nulls":5},{"$f":"T5","v":" Judgments For Indebtedness Originally Incurred After January 8, 1937. (New)"},{"$nulls":8},"                       SINKING FUND",{"$nulls":6},"                       SINKING FUND",{"$nulls":3},"Investments",null,"               Liquidations",null,"Barred","Investments",null,null,{"$f":"General!J5","v":"2011-12 ACCOUNT"}]
[{"$nulls":17},"Bonds",null," IN FAVOR OF",{"$nulls":11},"TOTAL\nALL\nJUDGMENTS",null," Revenue Receipts and Disbursements","Detail","Extension",{"$nulls":5},"Computed By","Provided By",null,"INVESTED IN","On Hand","Since","By Collection","Amortized","by","On Hand",null,"SOURCE","ACTUALLY"]
[null," Date Of Issue",{"$nulls":8}," HOW AND WHEN BONDS MATURE:",{"$nulls":8}," BY WHOM OWNED",{"$nulls":13},{"$f":"\" Cash on Hand June 30, \"&TEXT(Coversheets!B23-1,\"0\")","v":" Cash on Hand June 30, 2011"},null,{"v":0,"d":"$0.00"},{"$nulls":5},"Governing Board","Excise Board",null,null,{"$f":"General!V45","v":"June 30, 2011"},"Purchased","Of Cost","Premium","Court Order",{"$f":"General!AA45","v":"June 30, 2012"},null,null,"COLLECTED"]
[null," Date Of Sale By Delivery ",{"$nulls":8},"     Uniform Maturities:",{"$nulls":8}," PURPOSE OF JUDGMENT",{"$nulls":13}," Investments Since Liquidated",{"$f":"AV18+AW18","v":{"v":0,"d":"$0.00"}},null,null," Interest Earnings on Bonds",{"$nulls":3},{"$f":"R31","v":{"v":0,"d":"$0.00"}},{"$f":"AP8","v":{"v":0,"d":"$0.00"}},null,null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AT8+AU8-AV8-AW8-AX8","v":{"v":0,"d":"$0.00"}},null," 1000 DISTRICT SOURCES OF REVENUE:"]
[null," HOW AND WHEN BONDS MATURE:",{"$nulls":8},"         Amount Of Each Uniform Maturity",{"$nulls":6},{"$f":"I12+I77+I142+I207+I272+I337+I402+I467+I532+I597+I662+I727+I792+I857+I922+I987+I1052+I1117+I1182+I1247","v":{"v":0,"d":"$0.00"}},null," Case Number",{"$nulls":13},"COLLECTED AND APPORTIONED:",{"$nulls":3}," Accrual on Unmatured Bonds",{"$nulls":3},{"$f":"R16","v":{"v":0,"d":"$0.00"}},{"$f":"AP9","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"$0.00"},null," 1200 Tuition & Fees",{"v":0,"d":"$0.00"}]
[null,"     Uniform Maturities:",{"$nulls":8},"     Final Maturity Otherwise:",{"$nulls":6},{"$f":"I15+I80+I145+I210+I275+I340+I405+I470+I535+I600+I665+I730+I795+I860+I925+I990+I1055+I1120+I1185+I1250","v":{"v":0,"d":"$0.00"}},null," NAME OF COURT",{"$nulls":13}," Contributions From Other Districts",{"$f":"AP56","v":{"v":0,"d":"$0.00"}},null,null," Annual Accrual on \"Prepaid\" Judgments",{"$nulls":3},{"$f":"AF48","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"$0.00"},null,"          1310 Interest Earnings",{"v":0,"d":"$0.00"}]
[null,"         Date Maturity Begins",{"$nulls":8},"         Amount of Final Maturity",{"$nulls":8}," Date of Judgment",{"$nulls":13},{"$f":"\" \"&TEXT(Coversheets!B23-2,\"0\")&\" and Prior Ad Valorem Tax\"","v":" 2010 and Prior Ad Valorem Tax"},{"v":0,"d":"$0.00"},null,null," Annual Accrual on Unpaid Judgments",{"$nulls":3},{"$f":"AF19","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"$0.00"},null,"          1320 Dividends on Insurance Policies",{"v":0,"d":"$0.00"}]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}," "," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"$f":"I16+I81+I146+I211+I276+I341+I406+I471+I536+I601+I666+I731+I796+I861+I926+I991+I1056+I1121+I1186+I1251","v":{"v":0,"d":"$0.00"}},null," Principal Amount of Judgment",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U12:AE12)","v":{"v":0,"d":"$0.00"}},null,{"$f":"\" \"&TEXT(Coversheets!B23-1,\"0\")&\" Ad Valorem Tax\"","v":" 2011 Ad Valorem Tax"},{"v":0,"d":"$0.00"},null,null," Interest on Unpaid Judgments",{"$nulls":3},{"$f":"AF20","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"$0.00"},null,"          1330 Premium on Bonds Sold",{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:",{"$nulls":7}," "," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"$f":"I17+I82+I147+I212+I277+I342+I407+I472+I537+I602+I667+I732+I797+I862+I927+I992+I1057+I1122+I1187+I1252","v":{"v":0,"d":"$0.00"}},null," Interest Rate Assigned by Court",{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},{"v":0,"d":"0.00%"},null,null," Miscellaneous Receipts",{"$f":"BB57","v":{"v":0,"d":"$0.00"}},null,null," PARTICIPATING CONTRIBUTIONS (Annexations):",{"$nulls":3},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"$0.00"},null,"          1340 Accrued Interest on Bond Sales",{"v":0,"d":"$0.00"}]
[null,"         Date of Final Maturity",{"$nulls":7}," "," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," ",null," Tax Levies Made",0,0,0,0,null,0,0,0,0,0,0,null,null," TOTAL RECEIPTS",null,{"$f":"SUM(AI8:AI13)","v":{"v":0,"d":"$0.00"}},null," For Credit to School Dist. No.",{"$nulls":3},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"$0.00"},null,"          1350 Interest on Taxes",{"v":0,"d":"$0.00"}]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}," ","         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I19+I84+I149+I214+I279+I344+I409+I474+I539+I604+I669+I734+I799+I864+I929+I994+I1059+I1124+I1189+I1254","v":{"v":0,"d":"$0.00"}},null,{"$f":"\" Principal Amount Provided for to June 30, \"&TEXT(Coversheets!B23-1,\"0\")","v":" Principal Amount Provided for to June 30, 2011"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U15:AE15)","v":{"v":0,"d":"$0.00"}},null," TOTAL RECEIPTS AND BALANCE",null,{"$f":"AJ14+AJ7","v":{"v":0,"d":"$0.00"}},null," For Credit to School Dist. No.",{"$nulls":3},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"$0.00"},null,"          1360 Earnings From Oklahoma Commission on School Funds Management",{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}," ","         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"I21+I86+I151+I216+I281+I346+I411+I476+I541+I606+I671+I736+I801+I866+I931+I996+I1061+I1126+I1191+I1256","v":{"v":0,"d":"$0.00"}},null,{"$f":"\" Principal Amount Provided for in \"&TEXT(Coversheets!B23-1,\"0\")&\"-\"&TEXT(Coversheets!B23,\"0\")","v":" Principal Amount Provided for in 2011-2012"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U16:AE16)","v":{"v":0,"d":"$0.00"}},null," DISBURSEMENTS:",{"$nulls":3}," For Credit to School Dist. No.",{"$nulls":3},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"$0.00"},null,"          1370 Proceeds From Sale of Original Bonds",{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}," ","         Accrual Liability To Date",{"$nulls":6},{"$f":"I23+I88+I153+I218+I283+I348+I413+I478+I543+I608+I673+I738+I803+I868+I933+I998+I1063+I1128+I1193+I1258","v":{"v":0,"d":"$0.00"}},null," PRINCIPAL AMOUNT NOT PROVIDED FOR",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U17:AE17)","v":{"v":0,"d":"$0.00"}},null," Coupons Paid",{"$f":"R37","v":{"v":0,"d":"$0.00"}},null,null," For Credit to School Dist. No.",{"$nulls":3},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"$0.00"},null,"          1390 Other Earnings on Investments",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "," ","     Deductions From Total Accruals:",{"$nulls":8},{"$f":"\" AMOUNT TO PROVIDE BY TAX LEVY FISCAL YEAR \"&TEXT(Coversheets!B23,\"0\")&\"-\"&TEXT(Coversheets!B23+1,\"0\")","v":" AMOUNT TO PROVIDE BY TAX LEVY FISCAL YEAR 2012-2013"},{"$nulls":13}," Interest Paid on Past-Due Coupons",{"v":0,"d":"$0.00"},null,null," Annual Accrual From Exhibit KK",{"$nulls":3},{"$f":"'Exhibit KK'!K45","v":{"v":0,"d":"$0.00"}},{"$f":"AP18","v":{"v":0,"d":"$0.00"}},null,"     TOTAL INVEST.",{"$f":"SUM(AT8:AT17)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 1300 Earnings on Investments and Bond Sales",{"$f":"SUM(BB10:BB17)","v":{"v":0,"d":"$0.00"}}]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I16-I17","v":{"v":0,"d":"$0.00"}}," ",{"$f":"B25","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"$f":"I25+I90+I155+I220+I285+I350+I415+I480+I545+I610+I675+I740+I805+I870+I935+I1000+I1065+I1130+I1195+I1260","v":{"v":0,"d":"$0.00"}},null,"     Principal 1/3",{"$f":"ROUND(U12/3,2)","v":{"v":0,"d":"$0.00"}},{"$f":"ROUND(V12/3,2)","v":{"v":0,"d":"$0.00"}},{"$f":"ROUND(W12/3,2)","v":{"v":0,"d":"$0.00"}},{"$f":"ROUND(X12/3,2)","v":{"v":0,"d":"$0.00"}},null,{"$f":"ROUND(Z12/3,2)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U19:AE19)","v":{"v":0,"d":"$0.00"}},null," Bonds Paid",{"$f":"R20","v":{"v":0,"d":"$0.00"}},null,null," TOTAL SINKING FUND PROVISION",{"$nulls":3},{"$f":"SUM(AP8:AP18)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AQ8:AQ18)","v":{"v":0,"d":"$0.00"}},{"$nulls":9},"          1410 Rental of School Facilities",{"v":0,"d":"$0.00"}]
[null,"         Years To Run",{"$nulls":6},0,null,{"$f":"B26","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"$f":"I26+I91+I156+I221+I286+I351+I416+I481+I546+I611+I676+I741+I806+I871+I936+I1001+I1066+I1131+I1196+I1261","v":{"v":0,"d":"$0.00"}},null,"     Interest",{"$f":"ROUND(U17*U13,2)","v":{"v":0,"d":"$0.00"}},{"$f":"ROUND(V17*V13,2)","v":{"v":0,"d":"$0.00"}},{"$f":"ROUND(W17*W13,2)","v":{"v":0,"d":"$0.00"}},{"$f":"ROUND(X17*X13,2)","v":{"v":0,"d":"$0.00"}},null,{"$f":"ROUND(Z17*Z13,2)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U20:AE20)","v":{"v":0,"d":"$0.00"}},null," Interest Paid on Past-Due Bonds",{"v":0,"d":"$0.00"},{"$nulls":17},"          1420 Rental of Property Other Than School Facilities",{"v":0,"d":"$0.00"}]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I20=I22,0,IF(I20=0,0,I19/I20))","v":{"v":0,"d":"$0.00"}}," ","         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"$f":"I27+I92+I157+I222+I287+I352+I417+I482+I547+I612+I677+I742+I807+I872+I937+I1002+I1067+I1132+I1197+I1262","v":{"v":0,"d":"$0.00"}},null," FOR ALL JUDGMENTS REPORTED",{"$nulls":13}," Commission Paid to Fiscal Agency",{"v":0,"d":"$0.00"},{"$nulls":17},"          1430 Sales of Building and/or Real Estate",{"v":0,"d":"$0.00"}]
[null,"         Tax Years Run",{"$nulls":5}," ",0," "," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I28+I93+I158+I223+I288+I353+I418+I483+I548+I613+I678+I743+I808+I873+I938+I1003+I1068+I1133+I1198+I1263","v":{"v":0,"d":"$0.00"}},null,"     LEVIED FOR BUT UNPAID JUDGMENT OBLIGATIONS",{"$nulls":13}," Judgments Paid",{"$f":"AF30","v":{"v":0,"d":"$0.00"}},{"$nulls":17},"          1440 Sales of Equipment, Services and Materials",{"v":0,"d":"$0.00"}]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I20<1,0,IF(I20=I22,I19,+I21*I22))","v":{"v":0,"d":"$0.00"}},null,{"$f":"B29","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," ",null,null,{"$f":"\"          OUTSTANDING JUNE 30, \"&TEXT(Coversheets!B23-1,\"0\")","v":"          OUTSTANDING JUNE 30, 2011"},{"$nulls":13}," Interest Paid on Such Judgments",{"$f":"AF31","v":{"v":0,"d":"$0.00"}},{"$nulls":17},"          1450 Bookstore Revenue",{"v":0,"d":"$0.00"}]
[null,"     Deductions From Total Accruals:",{"$nulls":8},"     Matured",{"$nulls":6},{"$f":"I30+I95+I160+I225+I290+I355+I420+I485+I550+I615+I680+I745+I810+I875+I940+I1005+I1070+I1135+I1200+I1265","v":{"v":0,"d":"$0.00"}},null,"               Principal",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U24:AE24)","v":{"v":0,"d":"$0.00"}},null," Investments Purchased",{"$f":"AU18","v":{"v":0,"d":"$0.00"}},null,null,{"$f":"\" Schedule 7, \"&TEXT(Coversheets!B23-1,\"0\")&\" Ad Valorem Tax Account - Sinking Funds\"","v":" Schedule 7, 2011 Ad Valorem Tax Account - Sinking Funds"},{"$nulls":14},"          1460 Commissions",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}," ","     Unmatured",{"$nulls":6},{"$f":"I31+I96+I161+I226+I291+I356+I421+I486+I551+I616+I681+I746+I811+I876+I941+I1006+I1071+I1136+I1201+I1266","v":{"v":0,"d":"$0.00"}},null,"               Interest",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U25:AE25)","v":{"v":0,"d":"$0.00"}},null," Judgments Paid Under 62 O.S. 1981, Sect 435",{"v":0,"d":"$0.00"},null,null,"                 Gross Value $",{"v":0,"d":"0.00"},{"$nulls":13},"          1470 Shop Revenue",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}," "," Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":8},"     JUDGMENT OBLIGATIONS SINCE LEVIED FOR:",{"$nulls":13}," TOTAL DISBURSEMENTS",null,{"$f":"SUM(AI17:AI25)","v":{"v":0,"d":"$0.00"}},null,"                 Net Value     $",{"v":0,"d":"0.00"},{"v":0,"d":"0.000"}," Mills",null,"Amount",{"$nulls":9},"         1490 Other Rental, Disposals and Commissions",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}," ","     Terminal Interest To Accrue",{"$nulls":6},{"$f":"I44+I109+I174+I239+I304+I369+I434+I499+I564+I629+I694+I759+I824+I889+I954+I1019+I1084+I1149+I1214+I1279","v":{"v":0,"d":"$0.00"}},null,"               Principal",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U27:AE27)","v":{"v":0,"d":"$0.00"}},null,{"$f":"\" CASH BALANCE ON HAND JUNE 30, \"&TEXT(Coversheets!B23,\"0\")","v":" CASH BALANCE ON HAND JUNE 30, 2012"},null,{"$f":"AJ15-AJ26","v":{"v":0,"d":"$0.00"}},null," Total Proceeds of Levy as Certified",{"$nulls":4},{"$f":"ROUND(AM26*AN26/1000,2)","v":{"v":0,"d":"$0.00"}},{"$nulls":9}," 1400 Rental, Disposals and Commissions",{"$f":"SUM(BB19:BB26)","v":{"v":0,"d":"$0.00"}}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I23-I25-I26-I27","v":{"v":0,"d":"$0.00"}}," ","     Accrue Each Year",{"$nulls":6},{"$f":"I46+I111+I176+I241+I306+I371+I436+I501+I566+I631+I696+I761+I826+I891+I956+I1021+I1086+I1151+I1216+I1281","v":{"v":0,"d":"$0.00"}},null,"               Interest",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U28:AE28)","v":{"v":0,"d":"$0.00"}},{"$nulls":5}," Additions:",{"$nulls":4},{"v":0,"d":"$0.00"},{"$nulls":9}," 1500 Reimbursements",{"v":0,"d":"$0.00"}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," ",null," ","     Total Accrual To Date",{"$nulls":6},{"$f":"I48+I113+I178+I243+I308+I373+I438+I503+I568+I633+I698+I763+I828+I893+I958+I1023+I1088+I1153+I1218+I1283","v":{"v":0,"d":"$0.00"}},null,"     JUDGMENT OBLIGATIONS SINCE PAID:",{"$nulls":17}," Deductions:",{"$nulls":4},{"v":0,"d":"$0.00"},{"$nulls":9}," 1600 Other Local Sources of Revenue",{"v":0,"d":"$0.00"}]
[null,"     Matured",{"$nulls":6},{"$f":"I27","v":{"v":0,"d":"$0.00"}},null,{"$f":"B49","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"I49+I114+I179+I244+I309+I374+I439+I504+I569+I634+I699+I764+I829+I894+I959+I1024+I1089+I1154+I1219+I1284","v":{"v":0,"d":"$0.00"}},null,"               Principal",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U30:AE30)","v":{"v":0,"d":"$0.00"}},{"$nulls":5}," Gross Balance Tax",{"$nulls":4},{"$f":"SUM(AQ27:AQ29)","v":{"v":0,"d":"$0.00"}},{"$nulls":9}," 1700 Child Nutrition Programs",{"v":0,"d":"$0.00"}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I19-I25-I26-I30","v":{"v":0,"d":"$0.00"}},null,{"$f":"B50","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"I50+I115+I180+I245+I310+I375+I440+I505+I570+I635+I700+I765+I830+I895+I960+I1025+I1090+I1155+I1220+I1285","v":{"v":0,"d":"$0.00"}},null,"               Interest",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U31:AE31)","v":{"v":0,"d":"$0.00"}},null," Schedule 5, Sinking Fund Balance Sheet",{"$nulls":3}," Less Reserve For Delinquent Tax",{"$nulls":4},{"v":0,"d":"$0.00"},{"$nulls":9}," 1800 Athletics",{"v":0,"d":"$0.00"}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount",null,null," INTEREST COUPON ACCOUNT:",{"$nulls":8},"     LEVIED BUT UNPAID JUDGMENT OBLIGATIONS",{"$nulls":14},"                       SINKING FUND",null,null," Reserve for Protest Pending",{"$nulls":4},{"v":0,"d":"$0.00"},{"$nulls":9},"                TOTAL",{"$f":"BB9+BB18+BB27+SUM(BB28:BB31)","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D33*E33*F33/12","v":{"v":0,"d":"$0.00"}},null,null,{"$f":"B52","v":"     Interest Earned But Unpaid 6-30-2011:"},{"$nulls":8},{"$f":"\"          OUTSTANDING JUNE 30, \"&TEXT(Coversheets!B23,\"0\")","v":"          OUTSTANDING JUNE 30, 2012"},{"$nulls":14},"Detail","Extension",null," Balance Available Tax",{"$nulls":4},{"$f":"AQ30-AQ31-AQ32","v":{"v":0,"d":"$0.00"}},{"$nulls":9}," 2000 INTERMEDIATE SOURCES OF REVENUE:"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"},null,null,"         Matured",{"$nulls":6},{"$f":"I53+I118+I183+I248+I313+I378+I443+I508+I573+I638+I703+I768+I833+I898+I963+I1028+I1093+I1158+I1223+I1288","v":{"v":0,"d":"$0.00"}},null,"               Principal",{"$f":"U24+U27-U30","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Z24+Z27-Z30","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U34:AE34)","v":{"v":0,"d":"$0.00"}},null,{"$f":"\" Cash Balance on Hand June 30, \"&TEXT(Coversheets!B23,\"0\")","v":" Cash Balance on Hand June 30, 2012"},null,{"$f":"AJ27","v":{"v":0,"d":"$0.00"}},null,{"$f":"\" Deduct \"&TEXT(Coversheets!B23-1,\"0\")&\" Tax Apportioned\"","v":" Deduct 2011 Tax Apportioned"},{"$nulls":4},{"$f":"AI12","v":{"v":0,"d":"$0.00"}},{"$nulls":9}," 2100 County 4 Mill Ad Valorem Tax",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"},null,null,"         Unmatured",{"$nulls":6},{"$f":"I54+I119+I184+I249+I314+I379+I444+I509+I574+I639+I704+I769+I834+I899+I964+I1029+I1094+I1159+I1224+I1289","v":{"v":0,"d":"$0.00"}},null,"               Interest",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Z25+Z28-Z31","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U35:AE35)","v":{"v":0,"d":"$0.00"}},null," Legal Investments Properly Maturing",{"$f":"AY18","v":{"v":0,"d":"$0.00"}},null,null,{"$f":"\"      Net Balance \"&TEXT(Coversheets!B23-1,\"0\")&\" Tax in Process of Collection or\"","v":"      Net Balance 2011 Tax in Process of Collection or"},{"$nulls":4},{"$f":"IF(AQ34>AQ33,\"\",AQ33-AQ34)","v":{"v":0,"d":"$0.00"}},{"$nulls":9}," 2200 County Apportionment (Mortgage Tax)",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"},null,null,{"$f":"B55","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"$f":"I55+I120+I185+I250+I315+I380+I445+I510+I575+I640+I705+I770+I835+I900+I965+I1030+I1095+I1160+I1225+I1290","v":{"v":0,"d":"$0.00"}},null,"               Total",{"$f":"U34+U35","v":{"v":0,"d":"$0.00"}},{"$f":"V34+V35","v":{"v":0,"d":"$0.00"}},{"$f":"W34+W35","v":{"v":0,"d":"$0.00"}},{"$f":"X34+X35","v":{"v":0,"d":"$0.00"}},null,{"$f":"Z34+Z35","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U36:AE36)","v":{"v":0,"d":"$0.00"}},null," Judgments Paid to Recover by Tax Levy",{"v":0,"d":"$0.00"},null,null,"      Excess Collections    ",{"$nulls":4},{"$f":"IF(AQ33>=AQ34,\"\",AQ34-AQ33)","v":""},{"$nulls":9}," 2300 Resale of Property Fund Distribution",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"},null,null,{"$f":"B56","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"$f":"I56+I121+I186+I251+I316+I381+I446+I511+I576+I641+I706+I771+I836+I901+I966+I1031+I1096+I1161+I1226+I1291","v":{"v":0,"d":"$0.00"}},{"$nulls":15}," TOTAL LIQUID ASSETS",null,{"$f":"SUM(AI34:AJ36)","v":{"v":0,"d":"$0.00"}},{"$nulls":16}," 2900 Other Intermediate Sources of Revenue",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"},null,null,{"$f":"B57","v":"     Interest Earned But Unpaid 6-30-2012:"},{"$nulls":22}," DEDUCT MATURED INDEBTEDNESS:",{"$nulls":18},{"$f":"BA32","v":"                TOTAL"},{"$f":"SUM(BB33:BB37)","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"},null,null,"         Matured",{"$nulls":6},{"$f":"I58+I123+I188+I253+I318+I383+I448+I513+I578+I643+I708+I773+I838+I903+I968+I1033+I1098+I1163+I1228+I1293","v":{"v":0,"d":"$0.00"}},null,{"$f":"\" Schedule 3, Prepaid Judgments as of June 30, \"&TEXT(Coversheets!B23,\"0\")","v":" Schedule 3, Prepaid Judgments as of June 30, 2012"},{"$nulls":13}," a. Past-Due Coupons",{"$f":"R39","v":{"v":0,"d":"$0.00"}},{"$nulls":17}," 3000 STATE SOURCES OF REVENUE:"]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"},null,null,"         Unmatured",{"$nulls":6},{"$f":"I59+I124+I189+I254+I319+I384+I449+I514+I579+I644+I709+I774+I839+I904+I969+I1034+I1099+I1164+I1229+I1294","v":{"v":0,"d":"$0.00"}},null," Prepaid Judgments On Indebtedness Originating After January 8, 1937",{"$nulls":13}," b. Interest Accrued Thereon",{"v":0,"d":"$0.00"},{"$nulls":17}," 3100 Total Dedicated Revenue",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"},{"$nulls":11}," NAME OF JUDGMENT ",{"$nulls":11},"TOTAL\nALL PREPAID\nJUDGMENTS",null," c. Past-Due Bonds",{"$f":"R21","v":{"v":0,"d":"$0.00"}},null,null," Schedule 8, Sinking Fund Contributions From Other Districts Due To Boundry Changes",{"$nulls":14}," 3200 Total State Aid - General Operations - Non-Categorical",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"},{"$nulls":11}," CASE NUMBER",{"$nulls":13}," d. Interest Thereon After Last Coupon",{"v":0,"d":"$0.00"},{"$nulls":6},"                       SINKING FUND",{"$nulls":10}," 3300 State Aid - Competitive Grants - Categorical",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:",{"$nulls":17}," NAME OF COURT",{"$nulls":13}," e. Fiscal Agent Commission On Above",{"v":0,"d":"$0.00"},{"$nulls":7},"Provided For",{"$nulls":9}," 3400 State - Categorical",{"v":0,"d":"$0.00"}]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"},{"$nulls":10}," Principal Amount of Judgment",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U44:AE44)","v":{"v":0,"d":"$0.00"}},null," f. Judgements and Interest Levied for But Unpaid",{"$f":"AF36","v":{"v":0,"d":"$0.00"}},{"$nulls":6},"Actually","in Budget",{"$nulls":9}," 3500 Special Programs",{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0,{"$nulls":10}," Tax Levies Made",{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},null,{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},{"v":0,"d":"0 "},null,null," TOTAL Items a. Through f. (To Extension Column)",null,{"$f":"SUM(AI38:AI44)","v":{"v":0,"d":"$0.00"}},null," SCHOOL DISTRICT CONTRIBUTIONS",{"$nulls":3},"Received","of Contributing",{"$nulls":9}," 3600 Other State Sources of Revenue",{"v":0,"d":"$0.00"}]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I44=0,0,I44/I45)","v":{"v":0,"d":"$0.00"}},{"$nulls":10},{"$f":"\" Unreimbursed Balance At June 30, \"&TEXT(Coversheets!B23-1,\"0\")","v":" Unreimbursed Balance At June 30, 2011"},{"$f":"IF(U45>0,U44-ROUND((U45-1)*U44/3,2),0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(V45>0,V44-ROUND((V45-1)*V44/3,2),0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(W45>0,W44-ROUND((W45-1)*W44/3,2),0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(X45>0,X44-ROUND((X45-1)*X44/3,2),0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(Z45>0,Z44-ROUND((Z45-1)*Z44/3,2),0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U46:AE46)","v":{"v":0,"d":"$0.00"}},null," BALANCE OF ASSETS SUBJECT TO ACCRUALS",null,{"$f":"AJ37-AJ45","v":{"v":0,"d":"$0.00"}},{"$nulls":6},"School District",{"$nulls":9}," 3700 Child Nutrition Program",{"v":0,"d":"$0.00"}]
[null,"     Tax Years Run",{"$nulls":6},0,{"$nulls":10},{"$f":"\" Reimbursement By \"&TEXT(Coversheets!B23-1,\"0\")&\"-\"&TEXT(Coversheets!B23,\"0\")&\" Tax Levy\"","v":" Reimbursement By 2011-2012 Tax Levy"},{"$f":"IF(U45>0,ROUND(U44/3,2),0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(V45>0,ROUND(V44/3,2),0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U47:AE47)","v":{"v":0,"d":"$0.00"}},null," DEDUCT ACCRUAL RESERVES IF ASSETS SUFFICIENT:",{"$nulls":3}," From School District No.",{"$nulls":3},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":9}," 3800 State Vocational Programs - Multi-Source",{"v":0,"d":"$0.00"}]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I46*I47","v":{"v":0,"d":"$0.00"}},{"$nulls":10}," Annual Accrual On Prepaid Judgments",{"$f":"IF(U45<3,ROUND(U44/3,2),0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(V45<3,ROUND(V44/3,2),0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U48:AE48)","v":{"v":0,"d":"$0.00"}},null," g. Earned Unmatured Interest",{"$f":"R40","v":{"v":0,"d":"$0.00"}},null,null," From School District No.",{"$nulls":3},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":9},{"$f":"BA38","v":"                TOTAL"},{"$f":"SUM(BB40:BB47)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H33:H42)","v":{"v":0,"d":"$0.00"}},{"$nulls":10}," Stricken By Court Order",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U49:AE49)","v":{"v":0,"d":"$0.00"}},null," h. Accrual on Final Coupons",{"$f":"R29","v":{"v":0,"d":"$0.00"}},null,null," From School District No.",{"$nulls":3},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":9}," 4000 FEDERAL SOURCES OF REVENUE:"]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I44=I48,I49,I46+I49)","v":{"v":0,"d":"$0.00"}},{"$nulls":10}," Asset Balance ",{"$f":"U46-U47-U49","v":{"v":0,"d":"$0.00"}},{"$f":"V46-V47-V49","v":{"v":0,"d":"$0.00"}},{"$f":"W46-W47-W49","v":{"v":0,"d":"$0.00"}},{"$f":"X46-X47-X49","v":{"v":0,"d":"$0.00"}},null,{"$f":"Z46-Z47-Z49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(U50:AE50)","v":{"v":0,"d":"$0.00"}},null," i. Accrued on Unmatured Bonds",{"$f":"R22","v":{"v":0,"d":"$0.00"}},null,null," From School District No.",{"$nulls":3},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":9}," 4000 Federal Sources of Revenue",{"v":0,"d":"$0.00"}]
[null," INTEREST COUPON ACCOUNT:",{"$nulls":31}," TOTAL Items g. Through i. (To Extension Column)",null,{"$f":"SUM(AI48:AI50)","v":{"v":0,"d":"$0.00"}},null," From School District No.",{"$nulls":3},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":9},{"$f":"BA48","v":"                TOTAL"},{"$f":"SUM(BB49:BB50)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"},{"$nulls":31}," EXCESS OF ASSETS OVER ACCRUAL RESERVES",null,{"$f":"AJ46-AJ51","v":{"v":0,"d":"$0.00"}},null," From School District No.",{"$nulls":3},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"},{"$nulls":28}," From School District No.",{"$nulls":3},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"},{"$nulls":28}," From School District No.",{"$nulls":3},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"},{"$nulls":28}," From School District No.",{"$nulls":3},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":9}," 5000 NON-REVENUE RECEIPTS:"]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"},{"$nulls":28}," TOTALS",{"$nulls":3},{"$f":"SUM(AP47:AP55)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AQ47:AQ55)","v":{"v":0,"d":"$0.00"}},{"$nulls":9}," 5100 Return of Assets",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"},{"$nulls":50},"                GRAND TOTAL",{"$f":"BB56+BB51+BB48+BB38+BB32","v":{"v":0,"d":"$0.00"}}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I53+I54+I55-I56-I58","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"B65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"K65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":3},{"$f":"R65","v":"2012-07-10T14:38:13.960"},null,{"$f":"T65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"X65","v":"2012-07-10T14:38:13.960"},null,{"$f":"B65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},null,{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"B65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":4},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-B\"","v":"Page 34-B"}]
[null,{"$f":"B4","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I81-I82","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I85=I87,0,IF(I85=0,0,I84/I85))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I85<1,0,IF(I85=I87,I84,+I86*I87))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I88-I90-I91-I92","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I92","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I84-I90-I91-I95","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D98*E98*F98/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I109=0,0,I109/I110)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I111*I112","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H98:H107)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I109=I113,I114,I111+I114)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I118+I119+I120-I121-I123","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B66","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B67","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-C\"","v":"Page 34-C"}]
[null,{"$f":"B69","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I146-I147","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I150=I152,0,IF(I150=0,0,I149/I150))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I150<1,0,IF(I150=I152,I149,+I151*I152))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I153-I155-I156-I157","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I157","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I149-I155-I156-I160","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D163*E163*F163/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I174=0,0,I174/I175)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I176*I177","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H163:H172)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I174=I178,I179,I176+I179)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I183+I184+I185-I186-I188","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B131","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B132","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-D\"","v":"Page 34-D"}]
[null,{"$f":"B134","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I211-I212","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I215=I217,0,IF(I215=0,0,I214/I215))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I215<1,0,IF(I215=I217,I214,+I216*I217))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I218-I220-I221-I222","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I222","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I214-I220-I221-I225","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D228*E228*F228/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I239=0,0,I239/I240)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I241*I242","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H228:H237)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I239=I243,I244,I241+I244)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I248+I249+I250-I251-I253","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B196","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B197","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-E\"","v":"Page 34-E"}]
[null,{"$f":"B199","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I276-I277","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I280=I282,0,IF(I280=0,0,I279/I280))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I280<1,0,IF(I280=I282,I279,+I281*I282))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I283-I285-I286-I287","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I287","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I279-I285-I286-I290","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D293*E293*F293/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I304=0,0,I304/I305)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I306*I307","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H293:H302)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I304=I308,I309,I306+I309)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I313+I314+I315-I316-I318","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B261","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B262","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-F\"","v":"Page 34-F"}]
[null,{"$f":"B264","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I341-I342","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I345=I347,0,IF(I345=0,0,I344/I345))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I345<1,0,IF(I345=I347,I344,+I346*I347))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I348-I350-I351-I352","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I352","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I344-I350-I351-I355","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D358*E358*F358/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I369=0,0,I369/I370)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I371*I372","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H358:H367)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I369=I373,I374,I371+I374)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I378+I379+I380-I381-I383","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B326","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B327","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-G\"","v":"Page 34-G"}]
[null,{"$f":"B329","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I406-I407","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I410=I412,0,IF(I410=0,0,I409/I410))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I410<1,0,IF(I410=I412,I409,+I411*I412))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I413-I415-I416-I417","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I417","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I409-I415-I416-I420","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D423*E423*F423/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I434=0,0,I434/I435)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I436*I437","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H423:H432)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I434=I438,I439,I436+I439)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I443+I444+I445-I446-I448","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B391","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B392","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-H\"","v":"Page 34-H"}]
[null,{"$f":"B394","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I471-I472","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I475=I477,0,IF(I475=0,0,I474/I475))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I475<1,0,IF(I475=I477,I474,+I476*I477))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I478-I480-I481-I482","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I482","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I474-I480-I481-I485","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D488*E488*F488/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I499=0,0,I499/I500)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I501*I502","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H488:H497)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I499=I503,I504,I501+I504)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I508+I509+I510-I511-I513","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B456","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B457","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-I\"","v":"Page 34-I"}]
[null,{"$f":"B459","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I536-I537","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I540=I542,0,IF(I540=0,0,I539/I540))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I540<1,0,IF(I540=I542,I539,+I541*I542))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I543-I545-I546-I547","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I547","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I539-I545-I546-I550","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D553*E553*F553/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I564=0,0,I564/I565)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I566*I567","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H553:H562)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I564=I568,I569,I566+I569)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I573+I574+I575-I576-I578","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B521","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B522","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-J\"","v":"Page 34-J"}]
[null,{"$f":"B524","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I601-I602","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I605=I607,0,IF(I605=0,0,I604/I605))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I605<1,0,IF(I605=I607,I604,+I606*I607))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I608-I610-I611-I612","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I612","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I604-I610-I611-I615","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D618*E618*F618/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I629=0,0,I629/I630)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I631*I632","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H618:H627)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I629=I633,I634,I631+I634)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I638+I639+I640-I641-I643","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B586","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B587","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-K\"","v":"Page 34-K"}]
[null,{"$f":"B589","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I666-I667","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I670=I672,0,IF(I670=0,0,I669/I670))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I670<1,0,IF(I670=I672,I669,+I671*I672))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I673-I675-I676-I677","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I677","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I669-I675-I676-I680","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D683*E683*F683/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I694=0,0,I694/I695)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I696*I697","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H683:H692)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I694=I698,I699,I696+I699)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I703+I704+I705-I706-I708","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B651","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B652","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-L\"","v":"Page 34-L"}]
[null,{"$f":"B654","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I731-I732","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I735=I737,0,IF(I735=0,0,I734/I735))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I735<1,0,IF(I735=I737,I734,+I736*I737))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I738-I740-I741-I742","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I742","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I734-I740-I741-I745","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D748*E748*F748/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I759=0,0,I759/I760)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I761*I762","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H748:H757)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I759=I763,I764,I761+I764)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I768+I769+I770-I771-I773","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B716","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B717","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-M\"","v":"Page 34-M"}]
[null,{"$f":"B719","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I796-I797","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I800=I802,0,IF(I800=0,0,I799/I800))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I800<1,0,IF(I800=I802,I799,+I801*I802))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I803-I805-I806-I807","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I807","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I799-I805-I806-I810","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D813*E813*F813/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I824=0,0,I824/I825)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I826*I827","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H813:H822)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I824=I828,I829,I826+I829)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I833+I834+I835-I836-I838","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B781","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B782","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-N\"","v":"Page 34-N"}]
[null,{"$f":"B784","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I861-I862","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I865=I867,0,IF(I865=0,0,I864/I865))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I865<1,0,IF(I865=I867,I864,+I866*I867))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I868-I870-I871-I872","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I872","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I864-I870-I871-I875","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D878*E878*F878/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I889=0,0,I889/I890)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I891*I892","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H878:H887)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I889=I893,I894,I891+I894)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I898+I899+I900-I901-I903","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B846","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B847","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-O\"","v":"Page 34-O"}]
[null,{"$f":"B849","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I926-I927","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I930=I932,0,IF(I930=0,0,I929/I930))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I930<1,0,IF(I930=I932,I929,+I931*I932))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I933-I935-I936-I937","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I937","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I929-I935-I936-I940","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D943*E943*F943/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I954=0,0,I954/I955)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I956*I957","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H943:H952)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I954=I958,I959,I956+I959)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I963+I964+I965-I966-I968","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B911","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B912","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-P\"","v":"Page 34-P"}]
[null,{"$f":"B914","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I991-I992","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I995=I997,0,IF(I995=0,0,I994/I995))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I995<1,0,IF(I995=I997,I994,+I996*I997))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I998-I1000-I1001-I1002","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I1002","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I994-I1000-I1001-I1005","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D1008*E1008*F1008/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I1019=0,0,I1019/I1020)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I1021*I1022","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H1008:H1017)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I1019=I1023,I1024,I1021+I1024)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I1028+I1029+I1030-I1031-I1033","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B976","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B977","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-Q\"","v":"Page 34-Q"}]
[null,{"$f":"B979","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I1056-I1057","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I1060=I1062,0,IF(I1060=0,0,I1059/I1060))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I1060<1,0,IF(I1060=I1062,I1059,+I1061*I1062))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I1063-I1065-I1066-I1067","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I1067","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I1059-I1065-I1066-I1070","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D1073*E1073*F1073/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I1084=0,0,I1084/I1085)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I1086*I1087","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H1073:H1082)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I1084=I1088,I1089,I1086+I1089)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I1093+I1094+I1095-I1096-I1098","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B1041","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B1042","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-R\"","v":"Page 34-R"}]
[null,{"$f":"B1044","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I1121-I1122","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I1125=I1127,0,IF(I1125=0,0,I1124/I1125))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I1125<1,0,IF(I1125=I1127,I1124,+I1126*I1127))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I1128-I1130-I1131-I1132","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I1132","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I1124-I1130-I1131-I1135","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D1138*E1138*F1138/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I1149=0,0,I1149/I1150)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I1151*I1152","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H1138:H1147)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I1149=I1153,I1154,I1151+I1154)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I1158+I1159+I1160-I1161-I1163","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B1106","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B1107","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-S\"","v":"Page 34-S"}]
[null,{"$f":"B1109","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I1186-I1187","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I1190=I1192,0,IF(I1190=0,0,I1189/I1190))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I1190<1,0,IF(I1190=I1192,I1189,+I1191*I1192))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I1193-I1195-I1196-I1197","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I1197","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I1189-I1195-I1196-I1200","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D1203*E1203*F1203/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I1214=0,0,I1214/I1215)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I1216*I1217","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H1203:H1212)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I1214=I1218,I1219,I1216+I1219)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I1223+I1224+I1225-I1226-I1228","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[null,{"$f":"B1171","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"B1172","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null," EXHIBIT \"E\"",{"$nulls":6},{"$f":"\"Page \"&TEXT($I$3,\"0\")&\"-T\"","v":"Page 34-T"}]
[null,{"$f":"B1174","v":" Schedule 1, Detail of Bond and Coupon Indebtedness as of June 30, 2012 - Not Affecting Homesteads (New)"}]
[null," PURPOSE OF BOND ISSUE:",{"$nulls":6}," "]
[]
[null," Date Of Issue"]
[null," Date Of Sale By Delivery "]
[null," HOW AND WHEN BONDS MATURE:"]
[null,"     Uniform Maturities:"]
[null,"         Date Maturity Begins"]
[null,"         Amount Of Each Uniform Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Final Maturity Otherwise:"]
[null,"         Date of Final Maturity"]
[null,"         Amount of Final Maturity",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," AMOUNT OF ORIGINAL ISSUE",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null," Cancelled, In Judgement Or Delayed For Final Levy Year",{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null," Basis of Accruals Contemplated on Net Collections or Better in Anticipation:",{"$nulls":5}," "," "]
[null,"         Bond Issues Accruing By Tax Levy",{"$nulls":5}," ",{"$f":"I1251-I1252","v":{"v":0,"d":"$0.00"}}]
[null,"         Years To Run",{"$nulls":6},0]
[null,"         Normal Annual Accrual",{"$nulls":5}," ",{"$f":"IF(I1255=I1257,0,IF(I1255=0,0,I1254/I1255))","v":{"v":0,"d":"$0.00"}}]
[null,"         Tax Years Run",{"$nulls":5}," ",0]
[null,"         Accrual Liability To Date",{"$nulls":6},{"$f":"IF(I1255<1,0,IF(I1255=I1257,I1254,+I1256*I1257))","v":{"v":0,"d":"$0.00"}}]
[null,"     Deductions From Total Accruals:"]
[null,{"$f":"\"         Bonds Paid Prior To 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")","v":"         Bonds Paid Prior To 6-30-2011"},{"$nulls":5}," ",{"v":0,"d":"$0.00"}]
[null,{"$f":"\"         Bonds Paid During \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"         Bonds Paid During 2011-2012"},{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null,"         Matured Bonds Unpaid",{"$nulls":4}," "," ",{"v":0,"d":"$0.00"}]
[null," Balance Of Accrual Liability",{"$nulls":4}," "," ",{"$f":"I1258-I1260-I1261-I1262","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" TOTAL BONDS OUTSTANDING 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":" TOTAL BONDS OUTSTANDING 6-30-2012:"},{"$nulls":5}," "]
[null,"     Matured",{"$nulls":6},{"$f":"I1262","v":{"v":0,"d":"$0.00"}}]
[null,"     Unmatured",{"$nulls":6},{"$f":"I1254-I1260-I1261-I1265","v":{"v":0,"d":"$0.00"}}]
[null," Coupon Computation:                        ","Coupon Date","Unmatured Amount","% Int.","Months",null,"Interest Amount"]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"$f":"D1268*E1268*F1268/12","v":{"v":0,"d":"$0.00"}}]
[null,"         Bonds and Coupons",null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.000%"},0,"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null,"         Bonds and Coupons",{"$nulls":4},"Mo.",{"v":0,"d":"$0.00"}]
[null," Requirement for Interest Earnings After Last Tax-Levy Year:"]
[null,"     Terminal Interest To Accrue",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"     Years To Run",{"$nulls":6},0]
[null,"     Accrue Each Year",{"$nulls":6},{"$f":"IF(I1279=0,0,I1279/I1280)","v":{"v":0,"d":"$0.00"}}]
[null,"     Tax Years Run",{"$nulls":6},0]
[null,"     Total Accrual To Date",{"$nulls":6},{"$f":"I1281*I1282","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Current Interest Earned Through \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Current Interest Earned Through 2012-2013"},{"$nulls":6},{"$f":"SUM(H1268:H1277)","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"\" Total Interest To Levy For \"&TEXT(Coversheets!$B$23,\"0\")&\"-\"&TEXT(Coversheets!$B$23+1,\"0\")","v":" Total Interest To Levy For 2012-2013"},{"$nulls":6},{"$f":"IF(I1279=I1283,I1284,I1281+I1284)","v":{"v":0,"d":"$0.00"}}]
[null," INTEREST COUPON ACCOUNT:"]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23-1,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2011:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earnings \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Interest Earnings 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Coupons Paid Through \"&TEXT(Coversheets!$B$23-1,\"0\")&\"-\"&TEXT(Coversheets!$B$23,\"0\")","v":"     Coupons Paid Through 2011-2012"},{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,{"$f":"\"     Interest Earned But Unpaid 6-30-\"&TEXT(Coversheets!$B$23,\"0\")&\":\"","v":"     Interest Earned But Unpaid 6-30-2012:"}]
[null,"         Matured",{"$nulls":6},{"v":0,"d":"$0.00"}]
[null,"         Unmatured",{"$nulls":6},{"$f":"I1288+I1289+I1290-I1291-I1293","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[]
[]
[null,{"$f":"$B$65","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]

{"sheet":"Special Rev","index":6,"n_rows":55,"n_cols":12,"rows_kept":55,"merged":[[0,0,0,3],[0,5,0,11],[1,0,1,3],[1,5,1,11]]}
[{"$f":"\"SPECIAL REVENUE FUND \"&General!B75","v":"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":4},{"$f":"A1","v":"SPECIAL REVENUE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[{"$f":"General!B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":4},{"$f":"A2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"F\"",null,null,{"$f":"Sinking!BB3+1","v":{"v":42,"d":"Page 42"}},null,{"$f":"A3","v":"EXHIBIT \"F\""},{"$nulls":5},{"$f":"D3+1","v":{"v":43,"d":"Page 43"}}]
[" Special Revenue Fund Accounts:"]
[null,"Fund","Fund","Fund",null,"Fund","Fund","Fund","Fund","Fund","Fund"]
[{"$f":"General!B4","v":" Schedule 1, Current Balance Sheet - June 30, 2012"},{"$f":"TEXT(Coversheets!B23-1,\"0\")&\"-\"&(TEXT(Coversheets!B23,\"0\"))","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},null,{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"}]
[" CURRENT YEAR","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","TOTAL"]
[" ASSETS:"]
[{"$f":"General!B7","v":" Cash Balance June 30, 2012"},{"$f":"B35-B10","v":{"v":0,"d":"$0.00"}},{"$f":"C35-C10","v":{"v":0,"d":"$0.00"}},{"$f":"D35-D10","v":{"v":0,"d":"$0.00"}},null,{"$f":"F35-F10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B9:K9)","v":{"v":0,"d":"$0.00"}}]
["       Investments",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B10:K10)","v":{"v":0,"d":"$0.00"}}]
["             TOTAL ASSETS",{"$f":"SUM(B9:B10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C9:C10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D9:D10)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F9:F10)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" LIABILITIES AND RESERVES:"]
[" Warrants Outstanding",{"$f":"B36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"F36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B13:K13)","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B14:K14)","v":{"v":0,"d":"$0.00"}}]
[" Reserves From Schedule 8",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B15:K15)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL LIABILITIES AND RESERVES",{"$f":"SUM(B13:B15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C13:C15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D13:D15)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F13:F15)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"General!B15","v":"           CASH FUND BALANCE JUNE 30, 2012"},{"$f":"B41+B40","v":{"v":0,"d":"$0.00"}},{"$f":"C41+C40","v":{"v":0,"d":"$0.00"}},{"$f":"D41+D40","v":{"v":0,"d":"$0.00"}},null,{"$f":"F41+F40","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B17:K17)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$f":"B16+B17","v":{"v":0,"d":"$0.00"}},{"$f":"C16+C17","v":{"v":0,"d":"$0.00"}},{"$f":"D16+D17","v":{"v":0,"d":"$0.00"}},null,{"$f":"F16+F17","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[]
[]
[{"$f":"\" Schedule 5, Expenditures \"&SUBSTITUTE(A4,\":\",\" \")&\"of Current Year  \"","v":" Schedule 5, Expenditures  Special Revenue Fund Accounts of Current Year  "},{"$f":"B6","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},{"$f":"D6","v":"2011-2012"},null,{"$f":"F6","v":"2011-2012"},"2011-2012","2011-2012","2011-2012","2011-2012","2011-2012"]
[" CURRENT YEAR","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","TOTAL"]
[{"$f":"General!P6","v":" Cash Balance Reported to Excise Board 6-30-2011"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B23:K23)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Transferred Out",{"$nulls":10},{"$f":"SUM(B24:K24)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Transferred In",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B25:K25)","v":{"v":0,"d":"$0.00"}}]
[" Adjusted Cash Balance",{"$f":"B23-B24+B25","v":{"v":0,"d":"$0.00"}},{"$f":"C23-C24+C25","v":{"v":0,"d":"$0.00"}},{"$f":"D23-D24+D25","v":{"v":0,"d":"$0.00"}},null,{"$f":"F23-F24+F25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Miscellaneous Revenue (Schedule 4)",{"$f":"B96","v":{"v":0,"d":"$0.00"}},{"$f":"C96","v":{"v":0,"d":"$0.00"}},{"$f":"D96","v":{"v":0,"d":"$0.00"}},null,{"$f":"F96","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B27:K27)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Forward From Preceding Year",{"$f":"B51+B52","v":{"v":0,"d":"$0.00"}},{"$f":"C51+C52","v":{"v":0,"d":"$0.00"}},{"$f":"D51+D52","v":{"v":0,"d":"$0.00"}},null,{"$f":"F51+F52","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B28:K28)","v":{"v":0,"d":"$0.00"}}]
[" Prior Expenditures Recovered",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B29:K29)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL RECEIPTS",{"$f":"SUM(B27:B29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C27:C29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D27:D29)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F27:F29)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" TOTAL RECEIPTS AND BALANCE",{"$f":"B26+B30","v":{"v":0,"d":"$0.00"}},{"$f":"C26+C30","v":{"v":0,"d":"$0.00"}},{"$f":"D26+D30","v":{"v":0,"d":"$0.00"}},null,{"$f":"F26+F30","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Warrants Paid of Year in Caption",{"$f":"B49","v":{"v":0,"d":"$0.00"}},{"$f":"C49","v":{"v":0,"d":"$0.00"}},{"$f":"D49","v":{"v":0,"d":"$0.00"}},null,{"$f":"F49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B32:K32)","v":{"v":0,"d":"$0.00"}}]
[" Interest Paid Thereon",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B33:K33)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL DISBURSEMENTS",{"$f":"B32+B33","v":{"v":0,"d":"$0.00"}},{"$f":"C32+C33","v":{"v":0,"d":"$0.00"}},{"$f":"D32+D33","v":{"v":0,"d":"$0.00"}},null,{"$f":"F32+F33","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"General!P20","v":" CASH BALANCE JUNE 30, 2012"},{"$f":"B31-B34","v":{"v":0,"d":"$0.00"}},{"$f":"C31-C34","v":{"v":0,"d":"$0.00"}},{"$f":"D31-D34","v":{"v":0,"d":"$0.00"}},null,{"$f":"F31-F34","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Reserve for Warrants Outstanding",{"$f":"B54","v":{"v":0,"d":"$0.00"}},{"$f":"C54","v":{"v":0,"d":"$0.00"}},{"$f":"D54","v":{"v":0,"d":"$0.00"}},null,{"$f":"F54","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B36:K36)","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B37:K37)","v":{"v":0,"d":"$0.00"}}]
[" Reserves From Schedule 8",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B38:K38)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL LIABILITIES AND RESERVE",{"$f":"SUM(B36:B38)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C36:C38)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D36:D38)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F36:F38)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["        DEFICIT: (Red Figure)",{"$f":"IF(B35-B39<0,+B35-B39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(C35-C39<0,+C35-C39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(D35-D39<0,+D35-D39,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(F35-F39<0,+F35-F39,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$f":"IF(+B35-B39>=0,+B35-B39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(+C35-C39>=0,+C35-C39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(+D35-D39>=0,+D35-D39,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(+F35-F39>=0,+F35-F39,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[]
[]
[" Schedule 6, Special Revenue Warrant Account of Current Year",{"$f":"B21","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},{"$f":"D6","v":"2011-2012"},null,{"$f":"F6","v":"2011-2012"},"2011-2012","2011-2012","2011-2012","2011-2012","2011-2012"]
[" CURRENT AND ALL PRIOR YEARS","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","Total"]
[{"$f":"General!P31","v":" Warrants Outstanding 6-30 of Year in Caption"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B46:K46)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Registered During Year",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B47:K47)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL",{"$f":"SUM(B46:B47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C46:C47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D46:D47)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F46:F47)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Warrants Paid During Year",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B49:K49)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Converted to Bonds or Judgments",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B50:K50)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Cancelled",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B51:K51)","v":{"v":0,"d":"$0.00"}}]
[" Warrants estopped by Statute",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B52:K52)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL WARRANTS RETIRED",{"$f":"SUM(B49:B52)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C49:C52)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D49:D52)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F49:F52)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"General!P39","v":" BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$f":"B48-B53","v":{"v":0,"d":"$0.00"}},{"$f":"C48-C53","v":{"v":0,"d":"$0.00"}},{"$f":"D48-D53","v":{"v":0,"d":"$0.00"}},null,{"$f":"F48-F53","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},null,null,{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"A55","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]

{"sheet":"Capital Proj","index":7,"n_rows":55,"n_cols":12,"rows_kept":55,"merged":[[0,0,0,3],[0,5,0,11],[1,0,1,3],[1,5,1,11]]}
[{"$f":"\"CAPITAL PROJECT FUND \"&General!B75","v":"CAPITAL PROJECT FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":4},{"$f":"A1","v":"CAPITAL PROJECT FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[{"$f":"General!B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":4},{"$f":"A2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[" EXHIBIT \"G\"",null,null,{"$f":"'Special Rev'!L3+1","v":{"v":44,"d":"Page 44"}},null," EXHIBIT \"G\"",{"$nulls":5},{"$f":"D3+1","v":{"v":45,"d":"Page 45"}}]
[" Capital Project Fund Accounts:"]
[null,"Fund","Fund","Fund",null,"Fund","Fund","Fund","Fund","Fund","Fund"]
[{"$f":"'Special Rev'!A6","v":" Schedule 1, Current Balance Sheet - June 30, 2012"},{"$f":"'Special Rev'!B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},null,{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"}]
[" CURRENT YEAR","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","TOTAL"]
[" ASSETS:"]
[{"$f":"'Special Rev'!A9","v":" Cash Balance June 30, 2012"},{"$f":"B35-B10","v":{"v":0,"d":"$0.00"}},{"$f":"C35-C10","v":{"v":0,"d":"$0.00"}},{"$f":"D35-D10","v":{"v":0,"d":"$0.00"}},null,{"$f":"F35-F10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B9:K9)","v":{"v":0,"d":"$0.00"}}]
["       Investments",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B10:K10)","v":{"v":0,"d":"$0.00"}}]
["             TOTAL ASSETS",{"$f":"SUM(B9:B10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C9:C10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D9:D10)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F9:F10)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" LIABILITIES AND RESERVES:"]
[" Warrants Outstanding",{"$f":"B36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"F36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B13:K13)","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B14:K14)","v":{"v":0,"d":"$0.00"}}]
[" Reserves From Schedule 8",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B15:K15)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL LIABILITIES AND RESERVES",{"$f":"SUM(B13:B15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C13:C15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D13:D15)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F13:F15)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"'Special Rev'!A17","v":"           CASH FUND BALANCE JUNE 30, 2012"},{"$f":"B41+B40","v":{"v":0,"d":"$0.00"}},{"$f":"C41+C40","v":{"v":0,"d":"$0.00"}},{"$f":"D41+D40","v":{"v":0,"d":"$0.00"}},null,{"$f":"F41+F40","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B17:K17)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$f":"B16+B17","v":{"v":0,"d":"$0.00"}},{"$f":"C16+C17","v":{"v":0,"d":"$0.00"}},{"$f":"D16+D17","v":{"v":0,"d":"$0.00"}},null,{"$f":"F16+F17","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[]
[]
[{"$f":"\" Schedule 5, Expenditures \"&SUBSTITUTE(A4,\":\",\" \")&\"of Current Year  \"","v":" Schedule 5, Expenditures  Capital Project Fund Accounts of Current Year  "},{"$f":"B6","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},{"$f":"D6","v":"2011-2012"},null,{"$f":"F6","v":"2011-2012"},"2011-2012","2011-2012","2011-2012","2011-2012","2011-2012"]
[" CURRENT YEAR","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","TOTAL"]
[{"$f":"'Special Rev'!A23","v":" Cash Balance Reported to Excise Board 6-30-2011"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B23:K23)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Transferred Out",{"$nulls":10},{"$f":"SUM(B24:K24)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Transferred In",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B25:K25)","v":{"v":0,"d":"$0.00"}}]
[" Adjusted Cash Balance",{"$f":"B23-B24+B25","v":{"v":0,"d":"$0.00"}},{"$f":"C23-C24+C25","v":{"v":0,"d":"$0.00"}},{"$f":"D23-D24+D25","v":{"v":0,"d":"$0.00"}},null,{"$f":"F23-F24+F25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Miscellaneous Revenue (Schedule 4)",{"$f":"B96","v":{"v":0,"d":"$0.00"}},{"$f":"C96","v":{"v":0,"d":"$0.00"}},{"$f":"D96","v":{"v":0,"d":"$0.00"}},null,{"$f":"F96","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B27:K27)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Forward From Preceding Year",{"$f":"B51+B52","v":{"v":0,"d":"$0.00"}},{"$f":"C51+C52","v":{"v":0,"d":"$0.00"}},{"$f":"D51+D52","v":{"v":0,"d":"$0.00"}},null,{"$f":"F51+F52","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B28:K28)","v":{"v":0,"d":"$0.00"}}]
[" Prior Expenditures Recovered",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B29:K29)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL RECEIPTS",{"$f":"SUM(B27:B29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C27:C29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D27:D29)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F27:F29)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" TOTAL RECEIPTS AND BALANCE",{"$f":"B26+B30","v":{"v":0,"d":"$0.00"}},{"$f":"C26+C30","v":{"v":0,"d":"$0.00"}},{"$f":"D26+D30","v":{"v":0,"d":"$0.00"}},null,{"$f":"F26+F30","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Warrants Paid of Year in Caption",{"$f":"B49","v":{"v":0,"d":"$0.00"}},{"$f":"C49","v":{"v":0,"d":"$0.00"}},{"$f":"D49","v":{"v":0,"d":"$0.00"}},null,{"$f":"F49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B32:K32)","v":{"v":0,"d":"$0.00"}}]
[" Interest Paid Thereon",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B33:K33)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL DISBURSEMENTS",{"$f":"B32+B33","v":{"v":0,"d":"$0.00"}},{"$f":"C32+C33","v":{"v":0,"d":"$0.00"}},{"$f":"D32+D33","v":{"v":0,"d":"$0.00"}},null,{"$f":"F32+F33","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"'Special Rev'!A35","v":" CASH BALANCE JUNE 30, 2012"},{"$f":"B31-B34","v":{"v":0,"d":"$0.00"}},{"$f":"C31-C34","v":{"v":0,"d":"$0.00"}},{"$f":"D31-D34","v":{"v":0,"d":"$0.00"}},null,{"$f":"F31-F34","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Reserve for Warrants Outstanding",{"$f":"B54","v":{"v":0,"d":"$0.00"}},{"$f":"C54","v":{"v":0,"d":"$0.00"}},{"$f":"D54","v":{"v":0,"d":"$0.00"}},null,{"$f":"F54","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B36:K36)","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B37:K37)","v":{"v":0,"d":"$0.00"}}]
[" Reserves From Schedule 8",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B38:K38)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL LIABILITIES AND RESERVE",{"$f":"SUM(B36:B38)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C36:C38)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D36:D38)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F36:F38)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["        DEFICIT: (Red Figure)",{"$f":"IF(B35-B39<0,+B35-B39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(C35-C39<0,+C35-C39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(D35-D39<0,+D35-D39,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(F35-F39<0,+F35-F39,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$f":"IF(+B35-B39>=0,+B35-B39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(+C35-C39>=0,+C35-C39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(+D35-D39>=0,+D35-D39,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(+F35-F39>=0,+F35-F39,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[]
[]
[" Schedule 6, Capital Project Fund Warrant Account of Current Year",{"$f":"B21","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},{"$f":"D6","v":"2011-2012"},null,{"$f":"F6","v":"2011-2012"},"2011-2012","2011-2012","2011-2012","2011-2012","2011-2012"]
[" CURRENT AND ALL PRIOR YEARS","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","Total"]
[{"$f":"'Special Rev'!A46","v":" Warrants Outstanding 6-30 of Year in Caption"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B46:K46)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Registered During Year",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B47:K47)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL",{"$f":"SUM(B46:B47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C46:C47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D46:D47)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F46:F47)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Warrants Paid During Year",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"J48","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"SUM(B49:K49)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Converted to Bonds or Judgments",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B50:K50)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Cancelled",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B51:K51)","v":{"v":0,"d":"$0.00"}}]
[" Warrants estopped by Statute",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B52:K52)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL WARRANTS RETIRED",{"$f":"SUM(B49:B52)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C49:C52)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D49:D52)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F49:F52)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"'Special Rev'!A54","v":" BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$f":"B48-B53","v":{"v":0,"d":"$0.00"}},{"$f":"C48-C53","v":{"v":0,"d":"$0.00"}},{"$f":"D48-D53","v":{"v":0,"d":"$0.00"}},null,{"$f":"F48-F53","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},null,null,{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"A55","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]

{"sheet":"Enterprise","index":8,"n_rows":55,"n_cols":12,"rows_kept":55,"merged":[[0,0,0,3],[0,5,0,11],[1,0,1,3],[1,5,1,11]]}
[{"$f":"\"ENTERPRISE FUND \"&General!B75","v":"ENTERPRISE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":4},{"$f":"A1","v":"ENTERPRISE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[{"$f":"General!B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":4},{"$f":"A2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"H\"",null,null,{"$f":"'Capital Proj'!L3+1","v":{"v":46,"d":"Page 46"}},null,{"$f":"A3","v":"EXHIBIT \"H\""},{"$nulls":5},{"$f":"D3+1","v":{"v":47,"d":"Page 47"}}]
[" Enterprise Fund Accounts:"]
[null,"Fund","Fund","Fund",null,"Fund","Fund","Fund","Fund","Fund","Fund"]
[{"$f":"'Capital Proj'!A6","v":" Schedule 1, Current Balance Sheet - June 30, 2012"},{"$f":"'Special Rev'!B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},null,{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"}]
[" CURRENT YEAR","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","TOTAL"]
[" ASSETS:"]
[{"$f":"'Capital Proj'!A9","v":" Cash Balance June 30, 2012"},{"$f":"B35-B10","v":{"v":0,"d":"$0.00"}},{"$f":"C35-C10","v":{"v":0,"d":"$0.00"}},{"$f":"D35-D10","v":{"v":0,"d":"$0.00"}},null,{"$f":"F35-F10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B9:K9)","v":{"v":0,"d":"$0.00"}}]
["       Investments",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B10:K10)","v":{"v":0,"d":"$0.00"}}]
["             TOTAL ASSETS",{"$f":"SUM(B9:B10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C9:C10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D9:D10)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F9:F10)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" LIABILITIES AND RESERVES:"]
[" Warrants Outstanding",{"$f":"B36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"F36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B13:K13)","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B14:K14)","v":{"v":0,"d":"$0.00"}}]
[" Reserves From Schedule 8",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B15:K15)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL LIABILITIES AND RESERVES",{"$f":"SUM(B13:B15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C13:C15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D13:D15)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F13:F15)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"'Capital Proj'!A17","v":"           CASH FUND BALANCE JUNE 30, 2012"},{"$f":"B41+B40","v":{"v":0,"d":"$0.00"}},{"$f":"C41+C40","v":{"v":0,"d":"$0.00"}},{"$f":"D41+D40","v":{"v":0,"d":"$0.00"}},null,{"$f":"F41+F40","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B17:K17)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$f":"B16+B17","v":{"v":0,"d":"$0.00"}},{"$f":"C16+C17","v":{"v":0,"d":"$0.00"}},{"$f":"D16+D17","v":{"v":0,"d":"$0.00"}},null,{"$f":"F16+F17","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[]
[]
[{"$f":"\" Schedule 5, Expenditures \"&SUBSTITUTE(A4,\":\",\" \")&\"of Current Year  \"","v":" Schedule 5, Expenditures  Enterprise Fund Accounts of Current Year  "},{"$f":"B6","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},{"$f":"D6","v":"2011-2012"},null,{"$f":"F6","v":"2011-2012"},"2011-2012","2011-2012","2011-2012","2011-2012","2011-2012"]
[" CURRENT YEAR","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","TOTAL"]
[{"$f":"'Capital Proj'!A23","v":" Cash Balance Reported to Excise Board 6-30-2011"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B23:K23)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Transferred Out",{"$nulls":10},{"$f":"SUM(B24:K24)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Transferred In",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B25:K25)","v":{"v":0,"d":"$0.00"}}]
[" Adjusted Cash Balance",{"$f":"B23-B24+B25","v":{"v":0,"d":"$0.00"}},{"$f":"C23-C24+C25","v":{"v":0,"d":"$0.00"}},{"$f":"D23-D24+D25","v":{"v":0,"d":"$0.00"}},null,{"$f":"F23-F24+F25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Miscellaneous Revenue (Schedule 4)",{"$f":"B96","v":{"v":0,"d":"$0.00"}},{"$f":"C96","v":{"v":0,"d":"$0.00"}},{"$f":"D96","v":{"v":0,"d":"$0.00"}},null,{"$f":"F96","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B27:K27)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Forward From Preceding Year",{"$f":"B51+B52","v":{"v":0,"d":"$0.00"}},{"$f":"C51+C52","v":{"v":0,"d":"$0.00"}},{"$f":"D51+D52","v":{"v":0,"d":"$0.00"}},null,{"$f":"F51+F52","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B28:K28)","v":{"v":0,"d":"$0.00"}}]
[" Prior Expenditures Recovered",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B29:K29)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL RECEIPTS",{"$f":"SUM(B27:B29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C27:C29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D27:D29)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F27:F29)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" TOTAL RECEIPTS AND BALANCE",{"$f":"B26+B30","v":{"v":0,"d":"$0.00"}},{"$f":"C26+C30","v":{"v":0,"d":"$0.00"}},{"$f":"D26+D30","v":{"v":0,"d":"$0.00"}},null,{"$f":"F26+F30","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Warrants Paid of Year in Caption",{"$f":"B49","v":{"v":0,"d":"$0.00"}},{"$f":"C49","v":{"v":0,"d":"$0.00"}},{"$f":"D49","v":{"v":0,"d":"$0.00"}},null,{"$f":"F49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B32:K32)","v":{"v":0,"d":"$0.00"}}]
[" Interest Paid Thereon",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B33:K33)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL DISBURSEMENTS",{"$f":"B32+B33","v":{"v":0,"d":"$0.00"}},{"$f":"C32+C33","v":{"v":0,"d":"$0.00"}},{"$f":"D32+D33","v":{"v":0,"d":"$0.00"}},null,{"$f":"F32+F33","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"'Capital Proj'!A35","v":" CASH BALANCE JUNE 30, 2012"},{"$f":"B31-B34","v":{"v":0,"d":"$0.00"}},{"$f":"C31-C34","v":{"v":0,"d":"$0.00"}},{"$f":"D31-D34","v":{"v":0,"d":"$0.00"}},null,{"$f":"F31-F34","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Reserve for Warrants Outstanding",{"$f":"B54","v":{"v":0,"d":"$0.00"}},{"$f":"C54","v":{"v":0,"d":"$0.00"}},{"$f":"D54","v":{"v":0,"d":"$0.00"}},null,{"$f":"F54","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B36:K36)","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B37:K37)","v":{"v":0,"d":"$0.00"}}]
[" Reserves From Schedule 8",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B38:K38)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL LIABILITIES AND RESERVE",{"$f":"SUM(B36:B38)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C36:C38)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D36:D38)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F36:F38)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["        DEFICIT: (Red Figure)",{"$f":"IF(B35-B39<0,+B35-B39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(C35-C39<0,+C35-C39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(D35-D39<0,+D35-D39,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(F35-F39<0,+F35-F39,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$f":"IF(+B35-B39>=0,+B35-B39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(+C35-C39>=0,+C35-C39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(+D35-D39>=0,+D35-D39,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(+F35-F39>=0,+F35-F39,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[]
[]
[" Schedule 6, Enterprise Fund Warrant Account of Current Year",{"$f":"B21","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},{"$f":"D6","v":"2011-2012"},null,{"$f":"F6","v":"2011-2012"},"2011-2012","2011-2012","2011-2012","2011-2012","2011-2012"]
[" CURRENT AND ALL PRIOR YEARS","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","Total"]
[{"$f":"'Capital Proj'!A46","v":" Warrants Outstanding 6-30 of Year in Caption"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B46:K46)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Registered During Year",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B47:K47)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL",{"$f":"SUM(B46:B47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C46:C47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D46:D47)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F46:F47)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Warrants Paid During Year",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B49:K49)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Converted to Bonds or Judgments",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B50:K50)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Cancelled",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B51:K51)","v":{"v":0,"d":"$0.00"}}]
[" Warrants estopped by Statute",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B52:K52)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL WARRANTS RETIRED",{"$f":"SUM(B49:B52)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C49:C52)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D49:D52)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F49:F52)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"'Capital Proj'!A54","v":" BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$f":"B48-B53","v":{"v":0,"d":"$0.00"}},{"$f":"C48-C53","v":{"v":0,"d":"$0.00"}},{"$f":"D48-D53","v":{"v":0,"d":"$0.00"}},null,{"$f":"F48-F53","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},null,null,{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"A55","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]

{"sheet":"Activity","index":9,"n_rows":55,"n_cols":12,"rows_kept":55,"merged":[[0,0,0,3],[0,5,0,11],[1,0,1,3],[1,5,1,11]]}
[{"$f":"\"ACTIVITY FUND \"&General!B75","v":"ACTIVITY FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":4},{"$f":"A1","v":"ACTIVITY FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[{"$f":"General!B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":4},{"$f":"A2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[" EXHIBIT \"I\"",null,null,{"$f":"Enterprise!L3+1","v":{"v":48,"d":"Page 48"}},null,{"$f":"A3","v":" EXHIBIT \"I\""},{"$nulls":5},{"$f":"D3+1","v":{"v":49,"d":"Page 49"}}]
[" Activity Fund Accounts:"]
[null,"Fund","Fund","Fund",null,"Fund","Fund","Fund","Fund","Fund","Fund"]
[{"$f":"Enterprise!A6","v":" Schedule 1, Current Balance Sheet - June 30, 2012"},{"$f":"'Special Rev'!B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},null,{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"}]
[" CURRENT YEAR","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","TOTAL"]
[" ASSETS:"]
[{"$f":"Enterprise!A9","v":" Cash Balance June 30, 2012"},{"$f":"B35-B10","v":{"v":0,"d":"$0.00"}},{"$f":"C35-C10","v":{"v":0,"d":"$0.00"}},{"$f":"D35-D10","v":{"v":0,"d":"$0.00"}},null,{"$f":"F35-F10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B9:K9)","v":{"v":0,"d":"$0.00"}}]
["       Investments",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B10:K10)","v":{"v":0,"d":"$0.00"}}]
["             TOTAL ASSETS",{"$f":"SUM(B9:B10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C9:C10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D9:D10)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F9:F10)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" LIABILITIES AND RESERVES:"]
[" Warrants Outstanding",{"$f":"B36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"F36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B13:K13)","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B14:K14)","v":{"v":0,"d":"$0.00"}}]
[" Reserves From Schedule 8",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B15:K15)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL LIABILITIES AND RESERVES",{"$f":"SUM(B13:B15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C13:C15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D13:D15)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F13:F15)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"Enterprise!A17","v":"           CASH FUND BALANCE JUNE 30, 2012"},{"$f":"B41+B40","v":{"v":0,"d":"$0.00"}},{"$f":"C41+C40","v":{"v":0,"d":"$0.00"}},{"$f":"D41+D40","v":{"v":0,"d":"$0.00"}},null,{"$f":"F41+F40","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B17:K17)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$f":"B16+B17","v":{"v":0,"d":"$0.00"}},{"$f":"C16+C17","v":{"v":0,"d":"$0.00"}},{"$f":"D16+D17","v":{"v":0,"d":"$0.00"}},null,{"$f":"F16+F17","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[]
[]
[{"$f":"\" Schedule 5, Expenditures \"&SUBSTITUTE(A4,\":\",\" \")&\"of Current Year  \"","v":" Schedule 5, Expenditures  Activity Fund Accounts of Current Year  "},{"$f":"B6","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},{"$f":"D6","v":"2011-2012"},null,{"$f":"F6","v":"2011-2012"},"2011-2012","2011-2012","2011-2012","2011-2012","2011-2012"]
[" CURRENT YEAR","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","TOTAL"]
[{"$f":"Enterprise!A23","v":" Cash Balance Reported to Excise Board 6-30-2011"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B23:K23)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Transferred Out",{"$nulls":10},{"$f":"SUM(B24:K24)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Transferred In",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B25:K25)","v":{"v":0,"d":"$0.00"}}]
[" Adjusted Cash Balance",{"$f":"B23-B24+B25","v":{"v":0,"d":"$0.00"}},{"$f":"C23-C24+C25","v":{"v":0,"d":"$0.00"}},{"$f":"D23-D24+D25","v":{"v":0,"d":"$0.00"}},null,{"$f":"F23-F24+F25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Miscellaneous Revenue (Schedule 4)",{"$f":"B96","v":{"v":0,"d":"$0.00"}},{"$f":"C96","v":{"v":0,"d":"$0.00"}},{"$f":"D96","v":{"v":0,"d":"$0.00"}},null,{"$f":"F96","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B27:K27)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Forward From Preceding Year",{"$f":"B51+B52","v":{"v":0,"d":"$0.00"}},{"$f":"C51+C52","v":{"v":0,"d":"$0.00"}},{"$f":"D51+D52","v":{"v":0,"d":"$0.00"}},null,{"$f":"F51+F52","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B28:K28)","v":{"v":0,"d":"$0.00"}}]
[" Prior Expenditures Recovered",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B29:K29)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL RECEIPTS",{"$f":"SUM(B27:B29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C27:C29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D27:D29)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F27:F29)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" TOTAL RECEIPTS AND BALANCE",{"$f":"B26+B30","v":{"v":0,"d":"$0.00"}},{"$f":"C26+C30","v":{"v":0,"d":"$0.00"}},{"$f":"D26+D30","v":{"v":0,"d":"$0.00"}},null,{"$f":"F26+F30","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Warrants Paid of Year in Caption",{"$f":"B49","v":{"v":0,"d":"$0.00"}},{"$f":"C49","v":{"v":0,"d":"$0.00"}},{"$f":"D49","v":{"v":0,"d":"$0.00"}},null,{"$f":"F49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B32:K32)","v":{"v":0,"d":"$0.00"}}]
[" Interest Paid Thereon",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B33:K33)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL DISBURSEMENTS",{"$f":"B32+B33","v":{"v":0,"d":"$0.00"}},{"$f":"C32+C33","v":{"v":0,"d":"$0.00"}},{"$f":"D32+D33","v":{"v":0,"d":"$0.00"}},null,{"$f":"F32+F33","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"Enterprise!A35","v":" CASH BALANCE JUNE 30, 2012"},{"$f":"B31-B34","v":{"v":0,"d":"$0.00"}},{"$f":"C31-C34","v":{"v":0,"d":"$0.00"}},{"$f":"D31-D34","v":{"v":0,"d":"$0.00"}},null,{"$f":"F31-F34","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Reserve for Warrants Outstanding",{"$f":"B54","v":{"v":0,"d":"$0.00"}},{"$f":"C54","v":{"v":0,"d":"$0.00"}},{"$f":"D54","v":{"v":0,"d":"$0.00"}},null,{"$f":"F54","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B36:K36)","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B37:K37)","v":{"v":0,"d":"$0.00"}}]
[" Reserves From Schedule 8",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B38:K38)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL LIABILITIES AND RESERVE",{"$f":"SUM(B36:B38)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C36:C38)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D36:D38)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F36:F38)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["        DEFICIT: (Red Figure)",{"$f":"IF(B35-B39<0,+B35-B39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(C35-C39<0,+C35-C39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(D35-D39<0,+D35-D39,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(F35-F39<0,+F35-F39,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$f":"IF(+B35-B39>=0,+B35-B39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(+C35-C39>=0,+C35-C39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(+D35-D39>=0,+D35-D39,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(+F35-F39>=0,+F35-F39,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[]
[]
[" Schedule 6, Activity Fund Warrant Account of Current Year",{"$f":"B21","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},{"$f":"D6","v":"2011-2012"},null,{"$f":"F6","v":"2011-2012"},"2011-2012","2011-2012","2011-2012","2011-2012","2011-2012"]
[" CURRENT AND ALL PRIOR YEARS","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","Total"]
[{"$f":"Enterprise!A46","v":" Warrants Outstanding 6-30 of Year in Caption"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B46:K46)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Registered During Year",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B47:K47)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL",{"$f":"SUM(B46:B47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C46:C47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D46:D47)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F46:F47)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Warrants Paid During Year",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B49:K49)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Converted to Bonds or Judgments",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B50:K50)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Cancelled",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B51:K51)","v":{"v":0,"d":"$0.00"}}]
[" Warrants estopped by Statute",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B52:K52)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL WARRANTS RETIRED",{"$f":"SUM(B49:B52)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C49:C52)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D49:D52)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F49:F52)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"Enterprise!A54","v":" BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$f":"B48-B53","v":{"v":0,"d":"$0.00"}},{"$f":"C48-C53","v":{"v":0,"d":"$0.00"}},{"$f":"D48-D53","v":{"v":0,"d":"$0.00"}},null,{"$f":"F48-F53","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},null,null,{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"A55","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]

{"sheet":"Exp. Trusts","index":10,"n_rows":55,"n_cols":12,"rows_kept":55,"merged":[[0,0,0,3],[0,5,0,11],[1,0,1,3],[1,5,1,11]]}
[{"$f":"\"EXPENDABLE TRUST FUND \"&General!B75","v":"EXPENDABLE TRUST FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":4},{"$f":"A1","v":"EXPENDABLE TRUST FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[{"$f":"General!B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":4},{"$f":"A2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[" EXHIBIT \"J\"",null,null,{"$f":"Activity!L3+1","v":{"v":50,"d":"Page 50"}},null,{"$f":"A3","v":" EXHIBIT \"J\""},{"$nulls":5},{"$f":"D3+1","v":{"v":51,"d":"Page 51"}}]
[" Expendable Trust Fund Accounts:"]
[null,"Fund","Fund","Fund",null,"Fund","Fund","Fund","Fund","Fund","Fund"]
[{"$f":"Activity!A6","v":" Schedule 1, Current Balance Sheet - June 30, 2012"},{"$f":"'Special Rev'!B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},null,{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"}]
[" CURRENT YEAR","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","TOTAL"]
[" ASSETS:"]
[{"$f":"Activity!A9","v":" Cash Balance June 30, 2012"},{"$f":"B35-B10","v":{"v":0,"d":"$0.00"}},{"$f":"C35-C10","v":{"v":0,"d":"$0.00"}},{"$f":"D35-D10","v":{"v":0,"d":"$0.00"}},null,{"$f":"F35-F10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B9:K9)","v":{"v":0,"d":"$0.00"}}]
["       Investments",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B10:K10)","v":{"v":0,"d":"$0.00"}}]
["             TOTAL ASSETS",{"$f":"SUM(B9:B10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C9:C10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D9:D10)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F9:F10)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" LIABILITIES AND RESERVES:"]
[" Warrants Outstanding",{"$f":"B36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"F36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B13:K13)","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B14:K14)","v":{"v":0,"d":"$0.00"}}]
[" Reserves From Schedule 8",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B15:K15)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL LIABILITIES AND RESERVES",{"$f":"SUM(B13:B15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C13:C15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D13:D15)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F13:F15)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"Activity!A17","v":"           CASH FUND BALANCE JUNE 30, 2012"},{"$f":"B41+B40","v":{"v":0,"d":"$0.00"}},{"$f":"C41+C40","v":{"v":0,"d":"$0.00"}},{"$f":"D41+D40","v":{"v":0,"d":"$0.00"}},null,{"$f":"F41+F40","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B17:K17)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$f":"B16+B17","v":{"v":0,"d":"$0.00"}},{"$f":"C16+C17","v":{"v":0,"d":"$0.00"}},{"$f":"D16+D17","v":{"v":0,"d":"$0.00"}},null,{"$f":"F16+F17","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[]
[]
[{"$f":"\" Schedule 5, Expenditures \"&SUBSTITUTE(A4,\":\",\" \")&\"of Current Year  \"","v":" Schedule 5, Expenditures  Expendable Trust Fund Accounts of Current Year  "},{"$f":"B6","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},{"$f":"D6","v":"2011-2012"},null,{"$f":"F6","v":"2011-2012"},"2011-2012","2011-2012","2011-2012","2011-2012","2011-2012"]
[" CURRENT YEAR","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","TOTAL"]
[{"$f":"Activity!A23","v":" Cash Balance Reported to Excise Board 6-30-2011"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B23:K23)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Transferred Out",{"$nulls":10},{"$f":"SUM(B24:K24)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Transferred In",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B25:K25)","v":{"v":0,"d":"$0.00"}}]
[" Adjusted Cash Balance",{"$f":"B23-B24+B25","v":{"v":0,"d":"$0.00"}},{"$f":"C23-C24+C25","v":{"v":0,"d":"$0.00"}},{"$f":"D23-D24+D25","v":{"v":0,"d":"$0.00"}},null,{"$f":"F23-F24+F25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Miscellaneous Revenue (Schedule 4)",{"$f":"B96","v":{"v":0,"d":"$0.00"}},{"$f":"C96","v":{"v":0,"d":"$0.00"}},{"$f":"D96","v":{"v":0,"d":"$0.00"}},null,{"$f":"F96","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B27:K27)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Forward From Preceding Year",{"$f":"B51+B52","v":{"v":0,"d":"$0.00"}},{"$f":"C51+C52","v":{"v":0,"d":"$0.00"}},{"$f":"D51+D52","v":{"v":0,"d":"$0.00"}},null,{"$f":"F51+F52","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B28:K28)","v":{"v":0,"d":"$0.00"}}]
[" Prior Expenditures Recovered",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B29:K29)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL RECEIPTS",{"$f":"SUM(B27:B29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C27:C29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D27:D29)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F27:F29)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" TOTAL RECEIPTS AND BALANCE",{"$f":"B26+B30","v":{"v":0,"d":"$0.00"}},{"$f":"C26+C30","v":{"v":0,"d":"$0.00"}},{"$f":"D26+D30","v":{"v":0,"d":"$0.00"}},null,{"$f":"F26+F30","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Warrants Paid of Year in Caption",{"$f":"B49","v":{"v":0,"d":"$0.00"}},{"$f":"C49","v":{"v":0,"d":"$0.00"}},{"$f":"D49","v":{"v":0,"d":"$0.00"}},null,{"$f":"F49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B32:K32)","v":{"v":0,"d":"$0.00"}}]
[" Interest Paid Thereon",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B33:K33)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL DISBURSEMENTS",{"$f":"B32+B33","v":{"v":0,"d":"$0.00"}},{"$f":"C32+C33","v":{"v":0,"d":"$0.00"}},{"$f":"D32+D33","v":{"v":0,"d":"$0.00"}},null,{"$f":"F32+F33","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"Activity!A35","v":" CASH BALANCE JUNE 30, 2012"},{"$f":"B31-B34","v":{"v":0,"d":"$0.00"}},{"$f":"C31-C34","v":{"v":0,"d":"$0.00"}},{"$f":"D31-D34","v":{"v":0,"d":"$0.00"}},null,{"$f":"F31-F34","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Reserve for Warrants Outstanding",{"$f":"B54","v":{"v":0,"d":"$0.00"}},{"$f":"C54","v":{"v":0,"d":"$0.00"}},{"$f":"D54","v":{"v":0,"d":"$0.00"}},null,{"$f":"F54","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B36:K36)","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B37:K37)","v":{"v":0,"d":"$0.00"}}]
[" Reserves From Schedule 8",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B38:K38)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL LIABILITIES AND RESERVE",{"$f":"SUM(B36:B38)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C36:C38)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D36:D38)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F36:F38)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["        DEFICIT: (Red Figure)",{"$f":"IF(B35-B39<0,+B35-B39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(C35-C39<0,+C35-C39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(D35-D39<0,+D35-D39,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(F35-F39<0,+F35-F39,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$f":"IF(+B35-B39>=0,+B35-B39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(+C35-C39>=0,+C35-C39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(+D35-D39>=0,+D35-D39,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(+F35-F39>=0,+F35-F39,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[]
[]
[" Schedule 6, Enterprise Fund Warrant Account of Current Year",{"$f":"B21","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},{"$f":"D6","v":"2011-2012"},null,{"$f":"F6","v":"2011-2012"},"2011-2012","2011-2012","2011-2012","2011-2012","2011-2012"]
[" CURRENT AND ALL PRIOR YEARS","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","Total"]
[{"$f":"Activity!A46","v":" Warrants Outstanding 6-30 of Year in Caption"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B46:K46)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Registered During Year",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B47:K47)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL",{"$f":"SUM(B46:B47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C46:C47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D46:D47)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F46:F47)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Warrants Paid During Year",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B49:K49)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Converted to Bonds or Judgments",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B50:K50)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Cancelled",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B51:K51)","v":{"v":0,"d":"$0.00"}}]
[" Warrants estopped by Statute",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B52:K52)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL WARRANTS RETIRED",{"$f":"SUM(B49:B52)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C49:C52)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D49:D52)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F49:F52)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"Activity!A54","v":" BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$f":"B48-B53","v":{"v":0,"d":"$0.00"}},{"$f":"C48-C53","v":{"v":0,"d":"$0.00"}},{"$f":"D48-D53","v":{"v":0,"d":"$0.00"}},null,{"$f":"F48-F53","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},null,null,{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"A55","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]

{"sheet":"Nonexp. Trusts","index":11,"n_rows":55,"n_cols":12,"rows_kept":55,"merged":[[0,0,0,3],[0,5,0,11],[1,0,1,3],[1,5,1,11]]}
[{"$f":"\"NONEXPENDABLE TRUST FUND \"&General!B75","v":"NONEXPENDABLE TRUST FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":4},{"$f":"A1","v":"NONEXPENDABLE TRUST FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[{"$f":"General!B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":4},{"$f":"A2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"K\"",null,null,{"$f":"'Exp. Trusts'!L3+1","v":{"v":52,"d":"Page 52"}},null,{"$f":"A3","v":"EXHIBIT \"K\""},{"$nulls":5},{"$f":"D3+1","v":{"v":53,"d":"Page 53"}}]
[" Nonexpendable Trust Fund Accounts:"]
[null,"Fund","Fund","Fund",null,"Fund","Fund","Fund","Fund","Fund","Fund"]
[{"$f":"'Exp. Trusts'!A6","v":" Schedule 1, Current Balance Sheet - June 30, 2012"},{"$f":"'Special Rev'!B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},null,{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"}]
[" CURRENT YEAR","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","TOTAL"]
[" ASSETS:"]
[{"$f":"'Exp. Trusts'!A9","v":" Cash Balance June 30, 2012"},{"$f":"B35-B10","v":{"v":0,"d":"$0.00"}},{"$f":"C35-C10","v":{"v":0,"d":"$0.00"}},{"$f":"D35-D10","v":{"v":0,"d":"$0.00"}},null,{"$f":"F35-F10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B9:K9)","v":{"v":0,"d":"$0.00"}}]
["       Investments",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B10:K10)","v":{"v":0,"d":"$0.00"}}]
["             TOTAL ASSETS",{"$f":"SUM(B9:B10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C9:C10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D9:D10)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F9:F10)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" LIABILITIES AND RESERVES:"]
[" Warrants Outstanding",{"$f":"B36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"F36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B13:K13)","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B14:K14)","v":{"v":0,"d":"$0.00"}}]
[" Reserves From Schedule 8",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B15:K15)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL LIABILITIES AND RESERVES",{"$f":"SUM(B13:B15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C13:C15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D13:D15)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F13:F15)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"'Exp. Trusts'!A17","v":"           CASH FUND BALANCE JUNE 30, 2012"},{"$f":"B41+B40","v":{"v":0,"d":"$0.00"}},{"$f":"C41+C40","v":{"v":0,"d":"$0.00"}},{"$f":"D41+D40","v":{"v":0,"d":"$0.00"}},null,{"$f":"F41+F40","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B17:K17)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$f":"B16+B17","v":{"v":0,"d":"$0.00"}},{"$f":"C16+C17","v":{"v":0,"d":"$0.00"}},{"$f":"D16+D17","v":{"v":0,"d":"$0.00"}},null,{"$f":"F16+F17","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[]
[]
[{"$f":"\" Schedule 5, Expenditures \"&SUBSTITUTE(A4,\":\",\" \")&\"of Current Year  \"","v":" Schedule 5, Expenditures  Nonexpendable Trust Fund Accounts of Current Year  "},{"$f":"B6","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},{"$f":"D6","v":"2011-2012"},null,{"$f":"F6","v":"2011-2012"},"2011-2012","2011-2012","2011-2012","2011-2012","2011-2012"]
[" CURRENT YEAR","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","TOTAL"]
[{"$f":"'Exp. Trusts'!A23","v":" Cash Balance Reported to Excise Board 6-30-2011"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B23:K23)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Transferred Out",{"$nulls":10},{"$f":"SUM(B24:K24)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Transferred In",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B25:K25)","v":{"v":0,"d":"$0.00"}}]
[" Adjusted Cash Balance",{"$f":"B23-B24+B25","v":{"v":0,"d":"$0.00"}},{"$f":"C23-C24+C25","v":{"v":0,"d":"$0.00"}},{"$f":"D23-D24+D25","v":{"v":0,"d":"$0.00"}},null,{"$f":"F23-F24+F25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Miscellaneous Revenue (Schedule 4)",{"$f":"B96","v":{"v":0,"d":"$0.00"}},{"$f":"C96","v":{"v":0,"d":"$0.00"}},{"$f":"D96","v":{"v":0,"d":"$0.00"}},null,{"$f":"F96","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B27:K27)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Forward From Preceding Year",{"$f":"B51+B52","v":{"v":0,"d":"$0.00"}},{"$f":"C51+C52","v":{"v":0,"d":"$0.00"}},{"$f":"D51+D52","v":{"v":0,"d":"$0.00"}},null,{"$f":"F51+F52","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B28:K28)","v":{"v":0,"d":"$0.00"}}]
[" Prior Expenditures Recovered",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B29:K29)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL RECEIPTS",{"$f":"SUM(B27:B29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C27:C29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D27:D29)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F27:F29)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" TOTAL RECEIPTS AND BALANCE",{"$f":"B26+B30","v":{"v":0,"d":"$0.00"}},{"$f":"C26+C30","v":{"v":0,"d":"$0.00"}},{"$f":"D26+D30","v":{"v":0,"d":"$0.00"}},null,{"$f":"F26+F30","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Warrants Paid of Year in Caption",{"$f":"B49","v":{"v":0,"d":"$0.00"}},{"$f":"C49","v":{"v":0,"d":"$0.00"}},{"$f":"D49","v":{"v":0,"d":"$0.00"}},null,{"$f":"F49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B32:K32)","v":{"v":0,"d":"$0.00"}}]
[" Interest Paid Thereon",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B33:K33)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL DISBURSEMENTS",{"$f":"B32+B33","v":{"v":0,"d":"$0.00"}},{"$f":"C32+C33","v":{"v":0,"d":"$0.00"}},{"$f":"D32+D33","v":{"v":0,"d":"$0.00"}},null,{"$f":"F32+F33","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"'Exp. Trusts'!A35","v":" CASH BALANCE JUNE 30, 2012"},{"$f":"B31-B34","v":{"v":0,"d":"$0.00"}},{"$f":"C31-C34","v":{"v":0,"d":"$0.00"}},{"$f":"D31-D34","v":{"v":0,"d":"$0.00"}},null,{"$f":"F31-F34","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Reserve for Warrants Outstanding",{"$f":"B54","v":{"v":0,"d":"$0.00"}},{"$f":"C54","v":{"v":0,"d":"$0.00"}},{"$f":"D54","v":{"v":0,"d":"$0.00"}},null,{"$f":"F54","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B36:K36)","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B37:K37)","v":{"v":0,"d":"$0.00"}}]
[" Reserves From Schedule 8",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B38:K38)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL LIABILITIES AND RESERVE",{"$f":"SUM(B36:B38)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C36:C38)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D36:D38)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F36:F38)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["        DEFICIT: (Red Figure)",{"$f":"IF(B35-B39<0,+B35-B39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(C35-C39<0,+C35-C39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(D35-D39<0,+D35-D39,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(F35-F39<0,+F35-F39,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$f":"IF(+B35-B39>=0,+B35-B39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(+C35-C39>=0,+C35-C39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(+D35-D39>=0,+D35-D39,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(+F35-F39>=0,+F35-F39,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[]
[]
[" Schedule 6, Enterprise Fund Warrant Account of Current Year",{"$f":"B21","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},{"$f":"D6","v":"2011-2012"},null,{"$f":"F6","v":"2011-2012"},"2011-2012","2011-2012","2011-2012","2011-2012","2011-2012"]
[" CURRENT AND ALL PRIOR YEARS","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","Total"]
[{"$f":"'Exp. Trusts'!A46","v":" Warrants Outstanding 6-30 of Year in Caption"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B46:K46)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Registered During Year",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B47:K47)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL",{"$f":"SUM(B46:B47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C46:C47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D46:D47)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F46:F47)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Warrants Paid During Year",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B49:K49)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Converted to Bonds or Judgments",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B50:K50)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Cancelled",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B51:K51)","v":{"v":0,"d":"$0.00"}}]
[" Warrants estopped by Statute",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B52:K52)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL WARRANTS RETIRED",{"$f":"SUM(B49:B52)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C49:C52)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D49:D52)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F49:F52)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"'Exp. Trusts'!A54","v":" BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$f":"B48-B53","v":{"v":0,"d":"$0.00"}},{"$f":"C48-C53","v":{"v":0,"d":"$0.00"}},{"$f":"D48-D53","v":{"v":0,"d":"$0.00"}},null,{"$f":"F48-F53","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},null,null,{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"A55","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]

{"sheet":"Int. Service","index":12,"n_rows":55,"n_cols":12,"rows_kept":55,"merged":[[0,0,0,3],[0,5,0,11],[1,0,1,3],[1,5,1,11]]}
[{"$f":"\"INTERNAL SERVICE FUND \"&General!B75","v":"INTERNAL SERVICE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":4},{"$f":"A1","v":"INTERNAL SERVICE FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[{"$f":"General!B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":4},{"$f":"A2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
["EXHIBIT \"L\"",null,null,{"$f":"'Nonexp. Trusts'!L3+1","v":{"v":54,"d":"Page 54"}},null,"EXHIBIT \"L\"",{"$nulls":5},{"$f":"D3+1","v":{"v":55,"d":"Page 55"}}]
[" Nonexpendable Trust Fund Accounts:"]
[null,"Fund","Fund","Fund",null,"Fund","Fund","Fund","Fund","Fund","Fund"]
[{"$f":"'Exp. Trusts'!A6","v":" Schedule 1, Current Balance Sheet - June 30, 2012"},{"$f":"'Special Rev'!B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},null,{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"},{"$f":"B6","v":"2011-2012"}]
[" CURRENT YEAR","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","TOTAL"]
[" ASSETS:"]
[{"$f":"'Exp. Trusts'!A9","v":" Cash Balance June 30, 2012"},{"$f":"B35-B10","v":{"v":0,"d":"$0.00"}},{"$f":"C35-C10","v":{"v":0,"d":"$0.00"}},{"$f":"D35-D10","v":{"v":0,"d":"$0.00"}},null,{"$f":"F35-F10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B9:K9)","v":{"v":0,"d":"$0.00"}}]
["       Investments",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B10:K10)","v":{"v":0,"d":"$0.00"}}]
["             TOTAL ASSETS",{"$f":"SUM(B9:B10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C9:C10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D9:D10)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F9:F10)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" LIABILITIES AND RESERVES:"]
[" Warrants Outstanding",{"$f":"B36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"F36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B13:K13)","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B14:K14)","v":{"v":0,"d":"$0.00"}}]
[" Reserves From Schedule 8",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B15:K15)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL LIABILITIES AND RESERVES",{"$f":"SUM(B13:B15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C13:C15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D13:D15)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F13:F15)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"'Exp. Trusts'!A17","v":"           CASH FUND BALANCE JUNE 30, 2012"},{"$f":"B41+B40","v":{"v":0,"d":"$0.00"}},{"$f":"C41+C40","v":{"v":0,"d":"$0.00"}},{"$f":"D41+D40","v":{"v":0,"d":"$0.00"}},null,{"$f":"F41+F40","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B17:K17)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",{"$f":"B16+B17","v":{"v":0,"d":"$0.00"}},{"$f":"C16+C17","v":{"v":0,"d":"$0.00"}},{"$f":"D16+D17","v":{"v":0,"d":"$0.00"}},null,{"$f":"F16+F17","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[]
[]
[{"$f":"\" Schedule 5, Expenditures \"&SUBSTITUTE(A4,\":\",\" \")&\"of Current Year  \"","v":" Schedule 5, Expenditures  Nonexpendable Trust Fund Accounts of Current Year  "},{"$f":"B6","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},{"$f":"D6","v":"2011-2012"},null,{"$f":"F6","v":"2011-2012"},"2011-2012","2011-2012","2011-2012","2011-2012","2011-2012"]
[" CURRENT YEAR","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","TOTAL"]
[{"$f":"'Exp. Trusts'!A23","v":" Cash Balance Reported to Excise Board 6-30-2011"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B23:K23)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Transferred Out",{"$nulls":10},{"$f":"SUM(B24:K24)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Transferred In",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B25:K25)","v":{"v":0,"d":"$0.00"}}]
[" Adjusted Cash Balance",{"$f":"B23-B24+B25","v":{"v":0,"d":"$0.00"}},{"$f":"C23-C24+C25","v":{"v":0,"d":"$0.00"}},{"$f":"D23-D24+D25","v":{"v":0,"d":"$0.00"}},null,{"$f":"F23-F24+F25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Miscellaneous Revenue (Schedule 4)",{"$f":"B96","v":{"v":0,"d":"$0.00"}},{"$f":"C96","v":{"v":0,"d":"$0.00"}},{"$f":"D96","v":{"v":0,"d":"$0.00"}},null,{"$f":"F96","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B27:K27)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance Forward From Preceding Year",{"$f":"B51+B52","v":{"v":0,"d":"$0.00"}},{"$f":"C51+C52","v":{"v":0,"d":"$0.00"}},{"$f":"D51+D52","v":{"v":0,"d":"$0.00"}},null,{"$f":"F51+F52","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B28:K28)","v":{"v":0,"d":"$0.00"}}]
[" Prior Expenditures Recovered",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B29:K29)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL RECEIPTS",{"$f":"SUM(B27:B29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C27:C29)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D27:D29)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F27:F29)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" TOTAL RECEIPTS AND BALANCE",{"$f":"B26+B30","v":{"v":0,"d":"$0.00"}},{"$f":"C26+C30","v":{"v":0,"d":"$0.00"}},{"$f":"D26+D30","v":{"v":0,"d":"$0.00"}},null,{"$f":"F26+F30","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Warrants Paid of Year in Caption",{"$f":"B49","v":{"v":0,"d":"$0.00"}},{"$f":"C49","v":{"v":0,"d":"$0.00"}},{"$f":"D49","v":{"v":0,"d":"$0.00"}},null,{"$f":"F49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B32:K32)","v":{"v":0,"d":"$0.00"}}]
[" Interest Paid Thereon",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B33:K33)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL DISBURSEMENTS",{"$f":"B32+B33","v":{"v":0,"d":"$0.00"}},{"$f":"C32+C33","v":{"v":0,"d":"$0.00"}},{"$f":"D32+D33","v":{"v":0,"d":"$0.00"}},null,{"$f":"F32+F33","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"'Exp. Trusts'!A35","v":" CASH BALANCE JUNE 30, 2012"},{"$f":"B31-B34","v":{"v":0,"d":"$0.00"}},{"$f":"C31-C34","v":{"v":0,"d":"$0.00"}},{"$f":"D31-D34","v":{"v":0,"d":"$0.00"}},null,{"$f":"F31-F34","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Reserve for Warrants Outstanding",{"$f":"B54","v":{"v":0,"d":"$0.00"}},{"$f":"C54","v":{"v":0,"d":"$0.00"}},{"$f":"D54","v":{"v":0,"d":"$0.00"}},null,{"$f":"F54","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B36:K36)","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B37:K37)","v":{"v":0,"d":"$0.00"}}]
[" Reserves From Schedule 8",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B38:K38)","v":{"v":0,"d":"$0.00"}}]
[" TOTAL LIABILITIES AND RESERVE",{"$f":"SUM(B36:B38)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C36:C38)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D36:D38)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F36:F38)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["        DEFICIT: (Red Figure)",{"$f":"IF(B35-B39<0,+B35-B39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(C35-C39<0,+C35-C39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(D35-D39<0,+D35-D39,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(F35-F39<0,+F35-F39,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",{"$f":"IF(+B35-B39>=0,+B35-B39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(+C35-C39>=0,+C35-C39,0)","v":{"v":0,"d":"$0.00"}},{"$f":"IF(+D35-D39>=0,+D35-D39,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(+F35-F39>=0,+F35-F39,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[]
[]
[" Schedule 6, Enterprise Fund Warrant Account of Current Year",{"$f":"B21","v":"2011-2012"},{"$f":"C6","v":"2011-2012"},{"$f":"D6","v":"2011-2012"},null,{"$f":"F6","v":"2011-2012"},"2011-2012","2011-2012","2011-2012","2011-2012","2011-2012"]
[" CURRENT AND ALL PRIOR YEARS","Amount","Amount","Amount",null,"Amount","Amount","Amount","Amount","Amount","Amount","Total"]
[{"$f":"'Exp. Trusts'!A46","v":" Warrants Outstanding 6-30 of Year in Caption"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B46:K46)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Registered During Year",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B47:K47)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL",{"$f":"SUM(B46:B47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C46:C47)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D46:D47)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F46:F47)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" Warrants Paid During Year",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B49:K49)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Converted to Bonds or Judgments",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B50:K50)","v":{"v":0,"d":"$0.00"}}]
[" Warrants Cancelled",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B51:K51)","v":{"v":0,"d":"$0.00"}}]
[" Warrants estopped by Statute",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(B52:K52)","v":{"v":0,"d":"$0.00"}}]
["           TOTAL WARRANTS RETIRED",{"$f":"SUM(B49:B52)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(C49:C52)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(D49:D52)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F49:F52)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"'Exp. Trusts'!A54","v":" BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},{"$f":"B48-B53","v":{"v":0,"d":"$0.00"}},{"$f":"C48-C53","v":{"v":0,"d":"$0.00"}},{"$f":"D48-D53","v":{"v":0,"d":"$0.00"}},null,{"$f":"F48-F53","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},null,null,{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"A55","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]

{"sheet":"MAPS","index":13,"n_rows":59,"n_cols":45,"rows_kept":59,"merged":[[0,1,0,4],[0,6,0,12],[0,14,0,16],[0,24,0,28],[0,30,0,36],[0,38,0,44],[1,1,1,4],[1,6,1,12],[1,14,1,16],[1,24,1,28],[1,30,1,36],[1,38,1,44],[4,15,4,16],[4,25,4,27],[4,30,4,35],[5,30,5,32]]}
[null,{"$f":"\"MAPS FUND \"&General!B75","v":"MAPS FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":4},{"$f":"B1","v":"MAPS FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":7},{"$f":"B1","v":"MAPS FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":3},{"$f":"O1","v":"MAPS FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":5},{"$f":"G1","v":"MAPS FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":5},{"$f":"Y1","v":"MAPS FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":7},{"$f":"AE1","v":"MAPS FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
[null,{"$f":"General!B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":4},{"$f":"B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":7},{"$f":"G2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":3},{"$f":"O2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":5},{"$f":"G2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":5},{"$f":"Y2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":7},{"$f":"AE2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
[null,"EXHIBIT \"M\"",null,null,{"$f":"'Int. Service'!L3+1","v":{"v":56,"d":"Page 56"}},null,{"$f":"$B$3","v":"EXHIBIT \"M\""},{"$nulls":5},{"$f":"E3+1","v":{"v":57,"d":"Page 57"}},null,{"$f":"$B$3","v":"EXHIBIT \"M\""},null,{"$f":"M3+1","v":{"v":58,"d":"Page 58"}},null,{"$f":"$B$3","v":"EXHIBIT \"M\""},{"$nulls":3},{"$f":"Q3+1","v":{"v":59,"d":"Page 59"}},null,{"$f":"$B$3","v":"EXHIBIT \"M\""},{"$nulls":3},{"$f":"W3+1","v":{"v":60,"d":"Page 60"}},null,{"$f":"$B$3","v":"EXHIBIT \"M\""},{"$nulls":5},{"$f":"AC3+1","v":{"v":61,"d":"Page 61"}},null,{"$f":"Y3","v":"EXHIBIT \"M\""},{"$nulls":5},{"$f":"AK3+1","v":{"v":62,"d":"Page 62"}}]
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[null,{"$f":"Building!B7","v":" Cash Balance June 30, 2012"},null,null,{"$f":"M37-M29-E8","v":{"v":0,"d":"$0.00"}},null,{"$f":"Building!B22","v":" Cash Balance June 30, 2011"},{"$nulls":4},{"$f":"E26","v":{"v":0,"d":"$0.00"}},{"$nulls":3},"ESTIMATED","COLLECTED",null,"(UNDER)","ESTIMATE","INCOME","GOVERNING BOARD","EXCISE BOARD",null,"APPROPRIATED ACCOUNTS",{"$f":"\"06-30-\"&TEXT(Coversheets!$B$23-1,\"general\")","v":"06-30-2011"},"SINCE","LAPSED","ORIGINAL",null,"              SUPPLEMENTAL",null,null,"ISSUED",null,"KNOWN TO BE","FOR CURRENT",null,null,{"$f":"Building!V45","v":"June 30, 2011"},"Purchased","Of Cost","Premium","Court Order",{"$f":"Building!AA45","v":"June 30, 2012"}]
[null,"       Investments",null,null,{"$f":"AS18","v":{"v":0,"d":"$0.00"}},null," Cash Fund Balance Transferred From Prior Years",{"$nulls":4},{"$f":"E29","v":{"v":0,"d":"$0.00"}},null,null," 1000 DISTRICT SOURCES OF REVENUE:",{"$nulls":11},"ISSUED","APPROPRIATIONS",null,null,"               ADJUSTMENTS",null,"NET AMOUNT",null,null,"UNENCUMBERED","EXPENSE",null,null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AN8+AO8-AP8-AQ8-AR8","v":{"v":0,"d":"$0.00"}}]
[null,"             TOTAL ASSETS",null,null,{"$f":"SUM(E7:E8)","v":{"v":0,"d":"$0.00"}},null," Miscellaneous Revenue Apportioned",{"$nulls":4},{"$f":"Q57","v":{"v":0,"d":"$0.00"}},null,null," 1140 Revenue From OCMAPS",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q9-P9","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q9=0,0,W9/Q9)","v":{"v":0,"d":"0.00%"}},null,{"v":0,"d":"$0.00"},{"$f":"V9","v":{"v":0,"d":"$0.00"}},{"$nulls":7},"ADDED","CANCELLED",{"$nulls":4},"PURPOSES",{"$nulls":7},{"v":0,"d":"$0.00"}]
[null," LIABILITIES AND RESERVES:",{"$nulls":4},"           TOTAL REVENUE",{"$nulls":5},{"$f":"SUM(L7:L9)","v":{"v":0,"d":"$0.00"}},null," 1300 Earnings on Investments and Bond Sales",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"$f":"V10","v":{"v":0,"d":"$0.00"}},null," 1000 INSTRUCTION",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z10-AA10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC10+AE10-AF10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG10-AH10-AI10","v":{"v":0,"d":"$0.00"}},{"$f":"AH10+AI10","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"$0.00"}]
[null," Warrants Outstanding",null,null,{"$f":"E38+G38+H38","v":{"v":0,"d":"$0.00"}},null," REQUIREMENTS:",{"$nulls":7}," 1400 Rental, Disposals and Commissions",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"$f":"V11","v":{"v":0,"d":"$0.00"}},null," 2000 SUPPORT SERVICES:",{"$nulls":19},{"v":0,"d":"$0.00"}]
[null," Reserve for Interest on Warrants",null,null,{"$f":"E39","v":{"v":0,"d":"$0.00"}},null," Claims Paid by Warrants Issued & Transfer Fees Apportioned",{"$nulls":4},{"$f":"E50","v":{"v":0,"d":"$0.00"}},null,null," 1500 Reimbursements",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"$f":"V12","v":{"v":0,"d":"$0.00"}},null," 2100 Support Services - Students",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z12-AA12","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC12+AE12-AF12","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG12-AH12-AI12","v":{"v":0,"d":"$0.00"}},{"$f":"AH12+AI12","v":{"v":0,"d":"$0.00"}},{"$nulls":7},{"v":0,"d":"$0.00"}]
[null," Reserves From Schedule 8",null,null,{"$f":"E40","v":{"v":0,"d":"$0.00"}},null," Reserves From Schedule 8",{"$nulls":4},{"$f":"E40","v":{"v":0,"d":"$0.00"}},null,null," 1600 Other Local Sources of Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"$f":"V13","v":{"v":0,"d":"$0.00"}},null," 2200 Suport Services - Instructional Staff",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"$0.00"}]
[null,"           TOTAL LIABILITIES AND RESERVES",null,null,{"$f":"SUM(E11:E13)","v":{"v":0,"d":"$0.00"}},null," Interest Paid on Warrants",{"$nulls":4},{"$f":"E34","v":{"v":0,"d":"$0.00"}},null,null," 1700 Child Nutrition Programs",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 2300 Support Services - General Administration",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"$0.00"}]
[null,{"$f":"Building!B15","v":"           CASH FUND BALANCE JUNE 30, 2012"},null,null,{"$f":"E43+E42","v":{"v":0,"d":"$0.00"}},null," Bank Fees and Cash Charges",{"$nulls":4},{"$f":"E35","v":{"v":0,"d":"$0.00"}},null,null," 1800 Athletics",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"$f":"V15","v":{"v":0,"d":"$0.00"}},null," 2400 Support Services - School Administration",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"$0.00"}]
[null,"           TOTAL LIABILITIES, RESERVES AND CASH FUND BALANCE",null,null,{"$f":"E14+E15","v":{"v":0,"d":"$0.00"}},null," Reserve for Interest on Warrants",{"$nulls":4},{"$f":"E39","v":{"v":0,"d":"$0.00"}},null,null,"                TOTAL",{"$f":"SUM(P8:P15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(Q8:Q15)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(S8:S15)","v":{"v":0,"d":"$0.00"}},null,null,{"$f":"SUM(V8:V15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(W8:W15)","v":{"v":0,"d":"$0.00"}},null," 2500 Support Services - Business",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"$0.00"}]
[{"$nulls":6},"           TOTAL REQUIREMENTS",{"$nulls":5},{"$f":"SUM(L12:L16)","v":{"v":0,"d":"$0.00"}},null," 2000 INTERMEDIATE SOURCES OF REVENUE:",{"$nulls":9}," 2600 Operations And Maintenance of Plant Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$nulls":7},{"v":0,"d":"$0.00"}]
[{"$nulls":6},{"$f":"Building!B34","v":" ADD: Cash Fund Balance as Per Balance Sheet 6-30-2012"},{"$nulls":5},{"$f":"E15","v":{"v":0,"d":"$0.00"}},null," 2100 County 4 Mill Ad Valorem Tax",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q18-P18","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q18=0,0,W18/Q18)","v":{"v":0,"d":"0.00%"}},null,{"v":0,"d":"$0.00"},{"$f":"V18","v":{"v":0,"d":"$0.00"}},null," 2700 Student Transportation Services",{"v":0,"d":"$0.00"},{"$f":"Z18","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"     TOTAL INVEST.",{"$f":"SUM(AN8:AN17)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":6},"           TOTAL REQUIREMENTS AND CASH FUND BALANCE",{"$nulls":5},{"$f":"M17+M18","v":{"v":0,"d":"$0.00"}},null," 2200 County Apportionment (Mortgage Tax)",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q19-P19","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q19=0,0,W19/Q19)","v":{"v":0,"d":"0.00%"}},null,{"v":0,"d":"$0.00"},{"$f":"V19","v":{"v":0,"d":"$0.00"}},null," 2800 Support Services - Central",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":14}," 2300 Resale of Property Fund Distribution",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q20-P20","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q20=0,0,W20/Q20)","v":{"v":0,"d":"0.00%"}},null,{"v":0,"d":"$0.00"},{"$f":"V20","v":{"v":0,"d":"$0.00"}},null," 2900 Other Support Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":14}," 2900 Other Intermediate Sources of Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q21-P21","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q21=0,0,W21/Q21)","v":{"v":0,"d":"0.00%"}},null,{"v":0,"d":"$0.00"},{"$f":"V21","v":{"v":0,"d":"$0.00"}},null,"                TOTAL",{"$f":"SUM(Z11:Z20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AA11:AA20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AB11:AB20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AC11:AC20)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AE11:AE20)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Schedule 5, Expenditures MAPS Fund Cash Accounts of Current and all Prior Years",{"$nulls":4}," Schedule 5, (Continued)",{"$nulls":7},{"$f":"O16","v":"                TOTAL"},{"$f":"SUM(P17:P21)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(Q17:Q21)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(S17:S21)","v":{"v":0,"d":"$0.00"}},null,null,{"$f":"SUM(V17:V21)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(W17:W21)","v":{"v":0,"d":"$0.00"}},null," 3000 OPERATION OF NON-INSTRUCTION SERVICES:"]
[null," CURRENT AND ALL PRIOR YEARS",null,null,{"$f":"Building!S5","v":"2011-12"},null,{"$f":"Building!U5","v":"2010-11"},{"$f":"Building!V5","v":"2009-10"},{"$f":"Building!W5","v":"2008-09"},{"$f":"Building!X5","v":"2007-08"},{"$f":"Building!Y5","v":"2006-07"},{"$f":"Building!Z5","v":"2005-06"},"TOTAL",null," 3000 STATE SOURCES OF REVENUE:",{"$nulls":9}," 3100 Child Nutrition Programs Operations",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z23-AA23","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC23+AE23-AF23","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG23-AH23-AI23","v":{"v":0,"d":"$0.00"}},{"$f":"AH23+AI23","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"Building!P6","v":" Cash Balance Reported to Excise Board 6-30-2011"},null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(E24:L24)","v":{"v":0,"d":"$0.00"}},null,"      3110 Gross Production Tax",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q24-P24","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q24=0,0,W24/Q24)","v":{"v":0,"d":"0.00%"}},null,{"v":0,"d":"$0.00"},{"$f":"V24","v":{"v":0,"d":"$0.00"}},null," 3200 Other Enterprise Service Operations",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z24-AA24","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC24+AE24-AF24","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG24-AH24-AI24","v":{"v":0,"d":"$0.00"}},{"$f":"AH24+AI24","v":{"v":0,"d":"$0.00"}}]
[null," Cash Fund Balance Transferred Out",null,null,{"v":0,"d":"$0.00"},null,{"$f":"G24+G26-G27","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3120 Motor Vehicle Collections",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3300 Community Services Operations",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z25-AA25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC25+AE25-AF25","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG25-AH25-AI25","v":{"v":0,"d":"$0.00"}},{"$f":"AH25+AI25","v":{"v":0,"d":"$0.00"}}]
[null," Cash Fund Balance Transferred In",null,null,{"$f":"G25","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3130 Rural Electric Cooperative Tax",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Y21","v":"                TOTAL"},{"$f":"SUM(Z22:Z25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AA22:AA25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AB22:AB25)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AC22:AC25)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AE22:AE25)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Adjusted Cash Balance",null,null,{"$f":"E24-E25+E26","v":{"v":0,"d":"$0.00"}},null,{"$f":"Z50+G48","v":{"v":0,"d":"$0.00"}},{"$f":"H24-H25+H26","v":{"v":0,"d":"$0.00"}},{"$f":"I24-I25+I26","v":{"v":0,"d":"$0.00"}},{"$f":"J24-J25+J26","v":{"v":0,"d":"$0.00"}},{"$f":"K24-K25+K26","v":{"v":0,"d":"$0.00"}},{"$f":"L24-L25+L26","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,"      3140 State School Land Earnings",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4000 FACILITIES ACQUISITION & CONSTRUCTION SERV:"]
[null," Miscellaneous Revenue (Schedule 4)",null,null,{"$f":"Q57","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3150 Vehicle Tax Stamps",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4100 Supv. of Facilities Acquisition and Construction",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z28-AA28","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC28+AE28-AF28","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG28-AH28-AI28","v":{"v":0,"d":"$0.00"}},{"$f":"AH28+AI28","v":{"v":0,"d":"$0.00"}}]
[null," Cash Fund Balance Forward From Preceding Year",null,null,{"$f":"G43+G42","v":{"v":0,"d":"$0.00"}},null,{"$f":"H43+H42","v":{"v":0,"d":"$0.00"}},{"$f":"I42+I43","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3160 Farm Implement Tax Stamps",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4200 Site Acquisition Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Prior Expenditures Recovered",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3170 Trailers and Mobile Homes",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4300 Site Improvement Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," TOTAL RECEIPTS",null,null,{"$f":"SUM(E28:E30)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(G28:G30)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3190 Other Dedicated Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4400 Architecture and Engineering Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," TOTAL RECEIPTS AND BALANCE",null,null,{"$f":"E27+E31","v":{"v":0,"d":"$0.00"}},null,{"$f":"G27+G31","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3100 Total Dedicated Revenue",{"$f":"SUM(P23:P31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(Q23:Q31)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(S23:S31)","v":{"v":0,"d":"$0.00"}},null,null,{"$f":"SUM(V23:V31)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(W23:W31)","v":{"v":0,"d":"$0.00"}},null," 4500 Educational Specifications Development Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Warrants Paid of Year in Caption",null,null,{"$f":"E51","v":{"v":0,"d":"$0.00"}},null,{"$f":"G51","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3210 Foundation and Salary Incentive Aid",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q33-P33","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q33=0,0,W33/Q33)","v":{"v":0,"d":"0.00%"}},null,{"v":0,"d":"$0.00"},{"$f":"V33","v":{"v":0,"d":"$0.00"}},null," 4600 Building Acquisition and Construction Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Interest Paid Thereon",null,null,{"$f":"AH49","v":{"v":0,"d":"$0.00"}},null,{"$f":"AA49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3220 Mid-Term Adjustment For Attendance",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q34-P34","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q34=0,0,W34/Q34)","v":{"v":0,"d":"0.00%"}},null,{"v":0,"d":"$0.00"},{"$f":"V34","v":{"v":0,"d":"$0.00"}},null," 4700 Building Improvement Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"G15","v":" Bank Fees and Cash Charges"},null,null,{"$f":"AH48","v":{"v":0,"d":"$0.00"}},null,{"$f":"AA48","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"      3230 Teacher Consultant Stipend",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q35-P35","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q35=0,0,W35/Q35)","v":{"v":0,"d":"0.00%"}},null,{"v":0,"d":"$0.00"},{"$f":"V35","v":{"v":0,"d":"$0.00"}},null," 4900 Other Facilities Acquisition and Const. Services",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," TOTAL DISBURSEMENTS",null,null,{"$f":"SUM(E33:E35)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(G33:G35)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(E36:L36)","v":{"v":0,"d":"$0.00"}},null,"      3250 Flexible Benefit Allowance",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q36-P36","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q36=0,0,W36/Q36)","v":{"v":0,"d":"0.00%"}},null,{"v":0,"d":"$0.00"},{"$f":"V36","v":{"v":0,"d":"$0.00"}},null,{"$f":"Y26","v":"                TOTAL"},{"$f":"SUM(Z27:Z35)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AA27:AA35)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AB27:AB35)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AC27:AC35)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AE27:AE35)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"Building!P20","v":" CASH BALANCE JUNE 30, 2012"},null,null,{"$f":"E32-E36","v":{"v":0,"d":"$0.00"}},null,{"$f":"G32-G36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3200 Total State Aid - General Operations - Non-Categorical",{"$f":"SUM(P33:P36)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(Q33:Q36)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(S33:S36)","v":{"v":0,"d":"$0.00"}},null,null,{"$f":"SUM(V33:V36)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(W33:W36)","v":{"v":0,"d":"$0.00"}},null," 5000 OTHER OUTLAYS:"]
[null," Reserve for Warrants Outstanding",null,null,{"$f":"E56","v":{"v":0,"d":"$0.00"}},null,{"$f":"G56","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3300 State Aid - Competitive Grants - Categorical",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q38-P38","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q38=0,0,W38/Q38)","v":{"v":0,"d":"0.00%"}},null,{"v":0,"d":"$0.00"},{"$f":"V38","v":{"v":0,"d":"$0.00"}},null," 5100 Debt Service",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z38-AA38","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC38+AE38-AF38","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG38-AH38-AI38","v":{"v":0,"d":"$0.00"}},{"$f":"AH38+AI38","v":{"v":0,"d":"$0.00"}}]
[null," Reserve for Interest on Warrants",null,null,{"$f":"AI49","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3400 State - Categorical",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"$f":"V39","v":{"v":0,"d":"$0.00"}},null," 5200 Reimbursement(Child Nutrition Fund)",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Reserves From Schedule 8",null,null,{"$f":"AI47","v":{"v":0,"d":"$0.00"}},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3500 Special Programs",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"$f":"V40","v":{"v":0,"d":"$0.00"}},null," 5300 Clearing Account",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," TOTAL LIABILITIES AND RESERVE",null,null,{"$f":"SUM(E38:E40)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(G38:G40)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3600 Other State Sources of Revenue",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"$f":"V41","v":{"v":0,"d":"$0.00"}},null," 5400 Indirect Cost Entitlement",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,"        DEFICIT: (Red Figure)",null,null,{"$f":"IF(E37-E41<0,+E37-E41,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(G37-G41<0,+G37-G41,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3700 Child Nutrition Program",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5500 Private Nonprofit Schools",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," CASH FUND BALANCE FORWARD TO SUCCEEDING YEAR",null,null,{"$f":"IF(+E37-E41>=0,+E37-E41,0)","v":{"v":0,"d":"$0.00"}},null,{"$f":"IF(+G37-G41>=0,+G37-G41,0)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 3800 State Vocational Programs - Multi-Source",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"$f":"V43","v":{"v":0,"d":"$0.00"}},null," 5600 Correcting Entry",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
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[{"$nulls":14}," 4000 FEDERAL SOURCES OF REVENUE:",{"$nulls":9}," 7000 OTHER USES",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z45-AA45","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC45+AE45-AF45","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG45-AH45-AI45","v":{"v":0,"d":"$0.00"}},{"$f":"AH45+AI45","v":{"v":0,"d":"$0.00"}}]
[null," Schedule 6, MAPS Fund Warrant Account of Current and All Prior Years",{"$nulls":4}," Schedule 6, (Continued)",{"$nulls":7}," 4100 Grants-In-Aid Direct From The Federal Government",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Q46-P46","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Q46=0,0,W46/Q46)","v":{"v":0,"d":"0.00%"}},null,{"v":0,"d":"$0.00"},{"$f":"V46","v":{"v":0,"d":"$0.00"}},null," 8000 REPAYMENTS",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"Z46-AA46","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC46+AE46-AF46","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG46-AH46-AI46","v":{"v":0,"d":"$0.00"}},{"$f":"AH46+AI46","v":{"v":0,"d":"$0.00"}}]
[null," CURRENT AND ALL PRIOR YEARS",null,null,{"$f":"E23","v":"2011-12"},null,{"$f":"G23","v":"2010-11"},"2009-10","2008-09","2007-08","2006-07","2005-06","TOTAL",null," 4200 Disadvantaged Students",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"                TOTAL MAPS FUND",{"$f":"Z46+Z44+Z36+Z26+Z21+Z45+Z10","v":{"v":0,"d":"$0.00"}},{"$f":"AA46+AA44+AA36+AA26+AA21+AA45+AA10","v":{"v":0,"d":"$0.00"}},{"$f":"AB46+AB44+AB36+AB26+AB21+AB45+AB10","v":{"v":0,"d":"$0.00"}},{"$f":"AC46+AC44+AC36+AC26+AC21+AC45+AC10","v":{"v":0,"d":"$0.00"}},null,{"$f":"AE46+AE44+AE36+AE26+AE21+AE45+AE10","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"Building!P31","v":" Warrants Outstanding 6-30 of Year in Caption"},null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"$f":"H24","v":{"v":0,"d":"$0.00"}},{"$f":"I24","v":{"v":0,"d":"$0.00"}},{"$f":"J24","v":{"v":0,"d":"$0.00"}},{"$f":"K24","v":{"v":0,"d":"$0.00"}},{"$f":"L24","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E48:L48)","v":{"v":0,"d":"$0.00"}},null," 4300 Individuals With Disabilities",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"B35","v":" Bank Fees and Cash Charges"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC48+AE48-AF48","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG48-AH48-AI48","v":{"v":0,"d":"$0.00"}},{"$f":"AH48+AI48","v":{"v":0,"d":"$0.00"}}]
[null," Warrants Registered During Year",null,null,{"$f":"AH47","v":{"v":0,"d":"$0.00"}},null,{"$f":"AA47","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4400 No Child Left Behind",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Provision Interest on Warrants",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AC49+AE49-AF49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"AG49-AH49-AI49","v":{"v":0,"d":"$0.00"}},{"$f":"AH49+AI49","v":{"v":0,"d":"$0.00"}}]
[null,"           TOTAL",null,null,{"$f":"SUM(E48:E49)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(G48:G49)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4500 Grants-In-Aid Passed Through Other State/Intermediate Sources",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"                GRAND TOTAL",{"$f":"SUM(Z47:Z49)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AA47:AA49)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AB47:AB49)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AC47:AC49)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(AE47:AE49)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Warrants Paid During Year",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4600 Other Federal Sources Passed Through State Dept Of Education",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null," Warrants Converted to Bonds or Judgments",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4700 Child Nutrition Programs",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"Building!AC52","v":"ESTIMATE OF NEEDS FOR THE FISCAL YEAR 2012-2013"},{"$nulls":10},"Estimate of","Approved by"]
[null," Warrants Cancelled",null,null,{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 4800 Federal Vocational Education",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"0.00%"},null,{"v":0,"d":"$0.00"},{"$f":"V53","v":{"v":0,"d":"$0.00"}},{"$nulls":12},"Needs by","County"]
[null," Warrants estopped by Statute",null,null,{"v":0,"d":"$0.00"},null,{"$f":"G50-G51-G52-G53","v":{"v":0,"d":"$0.00"}},{"$f":"H50-H51-H52-H53","v":{"v":0,"d":"$0.00"}},{"$f":"I50-I51-I52-I53","v":{"v":0,"d":"$0.00"}},{"$f":"J50","v":{"v":0,"d":"$0.00"}},{"$f":"K50","v":{"v":0,"d":"$0.00"}},{"$f":"L50","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null,{"$f":"O44","v":"                TOTAL"},{"$f":"SUM(P45:P53)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(Q45:Q53)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(S45:S53)","v":{"v":0,"d":"$0.00"}},null,null,{"$f":"SUM(V45:V53)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(W45:W53)","v":{"v":0,"d":"$0.00"}},null," PURPOSE:",{"$nulls":10},"Governing Board","Excise Board"]
[null,"           TOTAL WARRANTS RETIRED",null,null,{"$f":"SUM(E51:E54)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(G51:G54)","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5000 NON-REVENUE RECEIPTS:",{"$nulls":9}," Current Expense",{"$nulls":10},{"$f":"AJ58-AJ57-AJ56","v":{"v":0,"d":"$0.00"}},{"$f":"AK58-AK57-AK56","v":{"v":0,"d":"$0.00"}}]
[null,{"$f":"Building!P39","v":" BALANCE WARRANTS OUTSTANDING JUNE 30, 2012"},null,null,{"$f":"E50-E55","v":{"v":0,"d":"$0.00"}},null,{"$f":"G50-G55","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," 5100 Return of Assets",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"v":0,"d":"$0.00"},{"$f":"IF(Q56=0,0,W56/Q56)","v":{"v":0,"d":"0.00%"}},null,{"v":0,"d":"$0.00"},{"$f":"V56","v":{"v":0,"d":"$0.00"}},null," Interest",{"$nulls":10},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":14},"                GRAND TOTAL",{"$f":"P56+P54+P44+P22+P16","v":{"v":0,"d":"$0.00"}},{"$f":"Q56+Q54+Q44+Q22+Q16","v":{"v":0,"d":"$0.00"}},null,{"$f":"S56+S54+S44+S22+S16","v":{"v":0,"d":"$0.00"}},null,null,{"$f":"V56+V54+V44+V22+V16","v":{"v":0,"d":"$0.00"}},{"$f":"W56+W54+W44+W22+W16","v":{"v":0,"d":"$0.00"}},null," Pro rata share of County Assessor's Budget by County Excise Board",{"$nulls":10},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":24},"                GRAND TOTAL - Home School",{"$nulls":10},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},null,null,{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"$B$59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"$B$59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},null,{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"$B$59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":3},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"O59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":3},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"$B$59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"O59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"AK59","v":"2012-07-10T14:38:13.960"}]

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[{"$nulls":9},{"$f":"General!B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"},{"$nulls":7},{"$f":"General!B2","v":"ESTIMATE OF NEEDS FOR 2012-2013"}]
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[{"$f":"Coversheets!R2","v":"State of Oklahoma, County of Adair"},{"$nulls":16}," Joint Co.",null,{"$f":"IF(K29<>\"\",K29,\"\")","v":""},{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"$0.00"},{"$f":"ROUND((U8*Y8)/1000,2)","v":{"v":0,"d":"$0.00"}},{"$f":"ROUND((W8*Y8)/1000,2)","v":{"v":0,"d":"$0.00"}}]
[{"$nulls":9}," Appropriation of Revenues:",{"$nulls":7}," Joint Co.",null,"",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"\"We, do further certify that we have examined the statement of estimated needs for the current fiscal year ending June 30, \"&TEXT(Coversheets!B23,\"0\")&\", as certified by the \"","v":"We, do further certify that we have examined the statement of estimated needs for the current fiscal year ending June 30, 2012, as certified by the "},{"$nulls":8}," Excess of Assets Over Liabilities",null,{"$f":"General!S26+General!S25","v":{"v":0,"d":"$0.00"}},{"$f":"Building!S25+Building!S26","v":{"v":0,"d":"$0.00"}},{"$f":"'Co-op'!E42+'Co-op'!E43","v":{"v":0,"d":"$0.00"}},{"$f":"'Child Nutr'!E43+'Child Nutr'!E42","v":{"v":0,"d":"$0.00"}},{"$f":"IF(Sinking!AJ52<0,0,Sinking!AJ52)","v":{"v":0,"d":"$0.00"}},null," Joint Co.",null,"",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"\"Board of Education of \"&Coversheets!B20&\", District Number \"&Coversheets!B21&\" of said County and State, and its financial statement for the preceding\"","v":"Board of Education of  ______Public Schools, District Number I-300 of said County and State, and its financial statement for the preceding"},{"$nulls":8}," Unclaimed Protest Tax Refunds",null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Joint Co.",null," ",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["year, and in so doing we have diligently performed the duties imposed upon this Excise Board by 68 O. S. 2001 Section 3007, by (1) ascertaining ",{"$nulls":8}," Miscellaneous Estimated Revenues",null,{"$f":"General!N58","v":{"v":0,"d":"$0.00"}},{"$f":"Building!N58","v":{"v":0,"d":"$0.00"}},{"$f":"'Co-op'!W57","v":{"v":0,"d":"$0.00"}},{"$f":"'Child Nutr'!W57","v":{"v":0,"d":"$0.00"}},"None",null," Joint Co.",null," ",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["that the financial statements, as to the statistics therein contained, reflect the true fiscal condition at the close of the fiscal year, or caused the same",{"$nulls":8}," Est. Value of Surplus Tax in Process",null,{"$f":"General!D49","v":{"v":0,"d":"$0.00"}},{"$f":"Building!D49","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},"None",null," Joint Co.",null," ",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[" to be corrected so to show; (2) struck from the estimate of needs so submitted any items not authorized by law and reduced to the sum authorized by ",{"$nulls":8}," Sinking Fund Contributions",null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Joint Co.",null," ",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["law any items  restricted by statute as to the amount lawfully expendable therefor; (3) supplemented such estimate, after appropriate action, by an ",{"$nulls":8}," Surplus Building Fund Cash",null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Joint Co.",null," ",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["estimate of needs prepared by this Excise Board to make provision for mandatory functions based upon statistics authoritatively submitted; ",{"$nulls":8},{"$f":"\" Total Other Than \"&TEXT(Coversheets!B23,\"General\")&\" Tax\"","v":" Total Other Than 2012 Tax"},null,{"$f":"SUM(L10:L15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(M10:M15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(N10:N15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(O10:O15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(P10:P15)","v":{"v":0,"d":"$0.00"}},null," Joint Co.",null," ",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["(4) computed the total means available to each fund in the manner provided, applying the Governing Board's estimate of revenue to be derived ",{"$nulls":8}," Balance Required",null,{"$f":"L19-L18","v":{"v":0,"d":"$0.00"}},{"$f":"M19-M18","v":{"v":0,"d":"$0.00"}},{"$f":"N19-N18","v":{"v":0,"d":"$0.00"}},{"$f":"O19-O18","v":{"v":0,"d":"$0.00"}},{"$f":"IF(+P7-P16<0,0,+P7-P16)","v":{"v":0,"d":"$0.00"}},null," Joint Co.",null," ",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["from surplus tax of the immediately preceding year and from sources other than ad valorem tax, or reduced such estimate to not less than the lawfully",{"$nulls":8}," Add Allowance for Delinquency",null,{"$f":"ROUND(L19/11,2)","v":{"v":0,"d":"$0.00"}},{"$f":"ROUND(M19/11,2)","v":{"v":0,"d":"$0.00"}},{"$f":"ROUND(N19/11,2)","v":{"v":0,"d":"$0.00"}},{"$f":"ROUND(O19/11,2)","v":{"v":0,"d":"$0.00"}},{"$f":"ROUND(P17*0.05,2)","v":{"v":0,"d":"$0.00"}},null," Joint Co.",null," ",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["authorized ratio of the several sums realized from such sources during the preceding fiscal year or to such lesser sum as may reasonably be ",{"$nulls":8},{"$f":"\" Total Required for \"&TEXT(Coversheets!B23,\"General\")&\" Tax\"","v":" Total Required for 2012 Tax"},null,{"$f":"+Z20","v":{"v":0,"d":"$0.00"}},{"$f":"AA20","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"P17+P18","v":{"v":0,"d":"$0.00"}},null," Joint Co.",null," ",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"0.00"},"Mills",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["anticipated under altered law or circumstance and using for such determination the basic collections of the preceding year and the ratios on which",{"$nulls":8}," Rate of Levy Required and Certified",null,"---------","---------","---------","---------",{"$f":"IF(P41=0,0,+P19/P41*1000)","v":{"v":0,"d":"0.00Mills"}},null," Totals",{"$nulls":6},{"$f":"SUM(Y7:Y19)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(Z7:Z19)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(AA7:AA19)","v":{"v":0,"d":"$0.00"}}]
["distribution or apportionment must be made during the ensuing or current year. "]
[{"$nulls":9},"We further certify that the net assessed valuation of the Property, subject to ad valorem taxes, after the amount of all Homestead",{"$nulls":10},"         Sinking Fund",null,null,{"$f":"P20","v":{"v":0,"d":"0.00"}},"Mills"]
["To the several and specific purposes of the estimated needs as certified, we have and do hereby appropriate the surplus balances of cash on hand ",{"$nulls":8},"Exemptions have been deducted in the said School District as finally equalized and certified by the Board of Equalization for the"]
["of the prior year, estimates of income from sources other than ad valorem taxation within the limitation fixed by law, and the proceeds of ad valorem ",{"$nulls":8},{"$f":"\"current year \"&TEXT(Coversheets!B23,\"0\")&\"-\"&TEXT(Coversheets!B23+1,\"0\")&\" is as follows:\"","v":"current year 2012-2013 is as follows:"},{"$nulls":7},"and we do hereby order the above levies to be certified forthwith by the Secretary of this Board to the County"]
["tax levy within the number of mills authorized, either by apportionment by the Legislature, allocation by the excise board or by legal election, ",{"$nulls":16},"Assessor of said County, in order that the County Assessor may immediately extend said levies upon the Tax Rolls"]
["all of which appropriations are made in so far as the available surpluses, revenues, and levies will permit, except in that we have also provided that, ",{"$nulls":8}," VALUATION AND LEVIES EXCLUDING HOMESTEADS",{"$nulls":7},{"$f":"\"for the year \"&TEXT(Coversheets!B23,\"0\")&\" without regard to any protest that may be filed against any levies, as required by 68 O. S. 2001,\"","v":"for the year 2012 without regard to any protest that may be filed against any levies, as required by 68 O. S. 2001,"}]
[{"$f":"\"after deducting items consisting of cash and the revenue from all sources other than the \"&TEXT(Coversheets!B23,\"0\")&\" tax and the proceeds of the \"&TEXT(Coversheets!B23,\"0\")&\" tax levy are in excess\"","v":"after deducting items consisting of cash and the revenue from all sources other than the 2012 tax and the proceeds of the 2012 tax levy are in excess"},{"$nulls":8},"              County",null,null,"Real","Personal","Public Service","Total",null,"Section 2869."]
[{"$f":"\"of the residue of such appropriations, by a sum included for delinquent tax, computed at \"&TEXT(Coversheets!B19,\"0.0%\")&\" of such residue.  And provided further, if said School\"","v":"of the residue of such appropriations, by a sum included for delinquent tax, computed at 10.0% of such residue.  And provided further, if said School"},{"$nulls":8}," This County",{"$f":"Coversheets!B22","v":"Adair"},null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"SUM(M28:O28)","v":{"v":0,"d":"$0.00"}}]
["District has been ascertained to be a well defined State Aid District, the local budget, as approved and appropriated for, has been applied wholly ",{"$nulls":8}," Joint County",null,null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"\"Signed at ____________________________, Oklahoma, this __________ day of ___________________, \"&TEXT(Coversheets!B23,\"0\")","v":"Signed at ____________________________, Oklahoma, this __________ day of ___________________, 2012"}]
["to its operating accounts.",{"$nulls":8}," Joint County",null,null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":9}," Joint County",null,null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["We further certify that the amount required to be raised from tax, excluding Homesteads, for General Revenue Fund purposes as approved, requires",{"$nulls":8}," Joint County"," ",null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,null,"Excise Board Member",{"$nulls":4},"Excise Board Chairman"]
[{"$f":"\"a total ad valorem tax levy of \"&TEXT(SUM(Coversheets!B1:B4),\"0.000\")&\" Mills.  Said levy is within the statutory limit, and if in excess, is within the constitutional limit and has been\"","v":"a total ad valorem tax levy of 35.000 Mills.  Said levy is within the statutory limit, and if in excess, is within the constitutional limit and has been"},{"$nulls":8}," Joint County"," ",null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["authorized by a vote of the people of said district, as shown by certificate of the School Board to-wit:",{"$nulls":8}," Joint County"," ",null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$nulls":9}," Joint County"," ",null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,null,{"$f":"S32","v":"Excise Board Member"},{"$nulls":4},"Excise Board Secretary"]
[{"$f":"\"To this District, with valuations shown below, the Excise Board allocated \"&TEXT(Coversheets!B1,\"0.000\")&\" Mills, plus \"&TEXT(Coversheets!B2,\"0.000\")&\" Mills authorized by the Constitution, plus an \"","v":"To this District, with valuations shown below, the Excise Board allocated 5.000 Mills, plus 15.000 Mills authorized by the Constitution, plus an "},{"$nulls":8}," Joint County"," ",null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"\"emergency levy of \"&TEXT(Coversheets!B3,\"0.000\")&\" Mills; plus local support levy of \"&TEXT(Coversheets!B4,\"0.000\")&\" Mills; for a total levy for the General Fund of \"&TEXT(Coversheets!B1+SUM(Coversheets!B2:B4),\"0.000\")&\" Mills.\"","v":"emergency levy of 5.000 Mills; plus local support levy of 10.000 Mills; for a total levy for the General Fund of 35.000 Mills."},{"$nulls":8}," Joint County"," ",null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,{"$f":"\"   Joint School District Levy Certification for \"&Coversheets!B20&\" \"&Coversheets!B21","v":"   Joint School District Levy Certification for  ______Public Schools I-300"}]
[{"$nulls":9}," Joint County"," ",null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[{"$f":"\"We further certify that the amount required to be raised for building fund purposes as approved requires a tax levy of \"&TEXT(Coversheets!B5,\"0.000\")&\" Mills, and said levy has\"","v":"We further certify that the amount required to be raised for building fund purposes as approved requires a tax levy of 5.000 Mills, and said levy has"},{"$nulls":8}," Joint County"," ",null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null,"   Career Tech District Number",{"$nulls":3},":","General Fund"]
["been certified as authorized by a vote of the people at an election held for that purpose.  We further certify that Assessed Values used in computing ",{"$nulls":8}," Joint County"," ",null,{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
["Mill-vote levies have been applied as certified by the Coumty Assessor.",{"$nulls":8}," Total Valuations, All Counties",null,null,{"$f":"SUM(M28:M40)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(N28:N40)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(O28:O40)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(P28:P40)","v":{"v":0,"d":"$0.00"}},{"$nulls":6},"Building Fund"]
[{"$nulls":17},"   State of Oklahoma  ",null,null,")"]
["We further certify that we have examined the within statements of account and estimated needs or requirements of the Governing Board of",{"$nulls":19},") ss"]
[{"$f":"Coversheets!B20&\", School District No. \"&Coversheets!B21&\" of said County and State, in relation to the Sinking Fund or Funds thereof, and after finding \"","v":" ______Public Schools, School District No. I-300 of said County and State, in relation to the Sinking Fund or Funds thereof, and after finding "},{"$nulls":8},"and that the assessed valuations herein certified have been used in computing the rates of mill levies and the proceeds thereof ",{"$nulls":7},{"$f":"\"   County of  \"&Coversheets!B22","v":"   County of  Adair"},null,null,")"]
["the same correct or having caused the same to be corrected pursuant to 68 O. S. 2001 Section 3009, have approved the requirements therefor to",{"$nulls":8},"appropriated as aforesaid; and that having ascertained as aforesaid, the aggregate amount to be raised by ad valorem taxation,"]
["fulfill the conditions of Section 26 and 28 of Article 10, Oklahoma Constitution, and have made and certified a tax levy therefor to the extent ",{"$nulls":8},"be raised by ad valorem taxation, we thereupon made the above levies therefor as provided by law as follows:",{"$nulls":7},{"$f":"\"   I, ______________________________________________, \"&Coversheets!B22&\" County Clerk, do hereby certify that the above\"","v":"   I, ______________________________________________, Adair County Clerk, do hereby certify that the above"}]
[{"$f":"\"of the excess of  said total requirements over the total of items 2, 3, 6, and 12 of Exhibit \"\"Y\"\" and any other legal deduction, including a reserve of \"&TEXT(Coversheets!B19,\"0%\")","v":"of the excess of  said total requirements over the total of items 2, 3, 6, and 12 of Exhibit \"Y\" and any other legal deduction, including a reserve of 10%"},{"$nulls":16},{"$f":"\"   levies are true and correct for the taxable year \" & TEXT(Coversheets!B23,\"general\") & \".\"","v":"   levies are true and correct for the taxable year 2012."}]
["for delinquent taxes."]
[{"$nulls":17},"  Witness my hand and seal, on ______________________________, __________ ."]
[]
[]
[{"$nulls":17},"   _______________________________________________________"]
[{"$nulls":17},{"$f":"\"   \"&Coversheets!B22&\" County Clerk\"","v":"   Adair County Clerk"}]
[]
[{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":6},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"A55","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"J55","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":8},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
{"$rows_empty":7}
[{"$nulls":9},"Select a County"]
[]
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[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A105,$K$28:$K$40,0)),Coversheets!A105,\"\")","v":"Atoka"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A106,$K$28:$K$40,0)),Coversheets!A106,\"\")","v":"Beaver"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A107,$K$28:$K$40,0)),Coversheets!A107,\"\")","v":"Beckham"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A108,$K$28:$K$40,0)),Coversheets!A108,\"\")","v":"Blaine"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A109,$K$28:$K$40,0)),Coversheets!A109,\"\")","v":"Bryan"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A110,$K$28:$K$40,0)),Coversheets!A110,\"\")","v":"Caddo"}]
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[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A112,$K$28:$K$40,0)),Coversheets!A112,\"\")","v":"Carter"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A113,$K$28:$K$40,0)),Coversheets!A113,\"\")","v":"Cherokee"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A114,$K$28:$K$40,0)),Coversheets!A114,\"\")","v":"Choctaw"}]
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[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A117,$K$28:$K$40,0)),Coversheets!A117,\"\")","v":"Coal"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A118,$K$28:$K$40,0)),Coversheets!A118,\"\")","v":"Comanche"}]
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[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A120,$K$28:$K$40,0)),Coversheets!A120,\"\")","v":"Craig"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A121,$K$28:$K$40,0)),Coversheets!A121,\"\")","v":"Creek"}]
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[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A123,$K$28:$K$40,0)),Coversheets!A123,\"\")","v":"Delaware"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A124,$K$28:$K$40,0)),Coversheets!A124,\"\")","v":"Dewey"}]
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[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A132,$K$28:$K$40,0)),Coversheets!A132,\"\")","v":"Harper"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A133,$K$28:$K$40,0)),Coversheets!A133,\"\")","v":"Haskell"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A134,$K$28:$K$40,0)),Coversheets!A134,\"\")","v":"Hughes"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A135,$K$28:$K$40,0)),Coversheets!A135,\"\")","v":"Jackson"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A136,$K$28:$K$40,0)),Coversheets!A136,\"\")","v":"Jefferson"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A137,$K$28:$K$40,0)),Coversheets!A137,\"\")","v":"Johnston"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A138,$K$28:$K$40,0)),Coversheets!A138,\"\")","v":"Kay"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A139,$K$28:$K$40,0)),Coversheets!A139,\"\")","v":"Kingfisher"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A140,$K$28:$K$40,0)),Coversheets!A140,\"\")","v":"Kiowa"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A141,$K$28:$K$40,0)),Coversheets!A141,\"\")","v":"Latimer"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A142,$K$28:$K$40,0)),Coversheets!A142,\"\")","v":"Le Flore"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A143,$K$28:$K$40,0)),Coversheets!A143,\"\")","v":"Lincoln"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A144,$K$28:$K$40,0)),Coversheets!A144,\"\")","v":"Logan"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A145,$K$28:$K$40,0)),Coversheets!A145,\"\")","v":"Love"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A146,$K$28:$K$40,0)),Coversheets!A146,\"\")","v":"McClain"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A147,$K$28:$K$40,0)),Coversheets!A147,\"\")","v":"McCurtain"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A148,$K$28:$K$40,0)),Coversheets!A148,\"\")","v":"McIntosh"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A149,$K$28:$K$40,0)),Coversheets!A149,\"\")","v":"Major"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A150,$K$28:$K$40,0)),Coversheets!A150,\"\")","v":"Marshall"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A151,$K$28:$K$40,0)),Coversheets!A151,\"\")","v":"Mayes"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A152,$K$28:$K$40,0)),Coversheets!A152,\"\")","v":"Murray"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A153,$K$28:$K$40,0)),Coversheets!A153,\"\")","v":"Muskogee"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A154,$K$28:$K$40,0)),Coversheets!A154,\"\")","v":"Noble"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A155,$K$28:$K$40,0)),Coversheets!A155,\"\")","v":"Nowata"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A156,$K$28:$K$40,0)),Coversheets!A156,\"\")","v":"Okfuskee"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A157,$K$28:$K$40,0)),Coversheets!A157,\"\")","v":"Oklahoma"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A158,$K$28:$K$40,0)),Coversheets!A158,\"\")","v":"Okmulgee"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A159,$K$28:$K$40,0)),Coversheets!A159,\"\")","v":"Osage"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A160,$K$28:$K$40,0)),Coversheets!A160,\"\")","v":"Ottawa"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A161,$K$28:$K$40,0)),Coversheets!A161,\"\")","v":"Pawnee"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A162,$K$28:$K$40,0)),Coversheets!A162,\"\")","v":"Payne"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A163,$K$28:$K$40,0)),Coversheets!A163,\"\")","v":"Pittsburg"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A164,$K$28:$K$40,0)),Coversheets!A164,\"\")","v":"Pontotoc"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A165,$K$28:$K$40,0)),Coversheets!A165,\"\")","v":"Pottawatomie"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A166,$K$28:$K$40,0)),Coversheets!A166,\"\")","v":"Pushmataha"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A167,$K$28:$K$40,0)),Coversheets!A167,\"\")","v":"Roger Mills"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A168,$K$28:$K$40,0)),Coversheets!A168,\"\")","v":"Rogers"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A169,$K$28:$K$40,0)),Coversheets!A169,\"\")","v":"Seminole"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A170,$K$28:$K$40,0)),Coversheets!A170,\"\")","v":"Sequoyah"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A171,$K$28:$K$40,0)),Coversheets!A171,\"\")","v":"Stephens"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A172,$K$28:$K$40,0)),Coversheets!A172,\"\")","v":"Texas"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A173,$K$28:$K$40,0)),Coversheets!A173,\"\")","v":"Tillman"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A174,$K$28:$K$40,0)),Coversheets!A174,\"\")","v":"Tulsa"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A175,$K$28:$K$40,0)),Coversheets!A175,\"\")","v":"Wagoner"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A176,$K$28:$K$40,0)),Coversheets!A176,\"\")","v":"Washington"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A177,$K$28:$K$40,0)),Coversheets!A177,\"\")","v":"Washita"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A178,$K$28:$K$40,0)),Coversheets!A178,\"\")","v":"Woods"}]
[{"$nulls":9},{"$f":"IF(ISNA(MATCH(Coversheets!A179,$K$28:$K$40,0)),Coversheets!A179,\"\")","v":"Woodward"}]

{"sheet":"Exhibit Z","index":15,"n_rows":59,"n_cols":14,"rows_kept":59,"merged":[[0,2,0,7],[0,9,0,13],[1,2,1,7],[1,9,1,13],[22,2,22,3]]}
["Enumeration",{"v":0,"d":"0 "},{"$f":"\"ALL FUND \"&General!B75","v":"ALL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"},{"$nulls":6},{"$f":"C1","v":"ALL FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
["Avg Daily Attendance",{"v":0,"d":"0 "},{"$f":"\"STATISTICAL DATA FOR \"&TEXT(Coversheets!B23,\"0\")&\"-\"&TEXT(Coversheets!B23+1,\"0\")","v":"STATISTICAL DATA FOR 2012-2013"},{"$nulls":6},{"$f":"C2","v":"STATISTICAL DATA FOR 2012-2013"}]
["Avg Daily Haul",{"v":0,"d":"0 "}," EXHIBIT \"Z\"",{"$nulls":4},{"$f":"'Exhibit Y'!AA3+1","v":{"v":66,"d":"Page 66"}},null,{"$f":"C3","v":" EXHIBIT \"Z\""},{"$nulls":3},{"$f":"H3+1","v":{"v":67,"d":"Page 67"}}]
[null,null," Schedule 1, SUMMARY RECAPITULATION OF SCHOOL COSTS FOR THE FISCAL YEAR ENDING JUNE 30, 2005, AND",{"$nulls":6}," Schedule 1, (Continued)"]
[null,null,"                       APPORTIONMENT THEREOF"]
[{"$nulls":3},"                ACCUMULATION OF EXPENDITURES AND UNLIQUIDATED COMMITMENTS",{"$nulls":8}," DISTRIBUTION OF OPERATING EXPENSE"]
[null,null,"CLASSIFICATION","                                                 TO DETERMINE PER CAPITA COSTS",{"$nulls":5},"CLASSIFICATION",null,null,"        TO DETERMINE PER CAPITA COST"]
[{"$nulls":5},{"$f":"TEXT(Coversheets!B23-1,\"0\")&\"-\"&TEXT(Coversheets!B23,\"0\")","v":"2011-2012"},{"$f":"F8","v":"2011-2012"},{"$nulls":4},"TOTAL OF ALL"]
[{"$nulls":4},"CHILD","CONSTITUTIONAL","ACCRUALS","SPECIAL",null,null,"INTERNAL","APPLICABLE"]
[null,null,"Expenditures and Reserves","GENERAL","NUTRITION","BUILDING FUND","AND COUPON","REVENUE",null,"Expenditures and Reserves","SERVICE","COSTS","OPERATION","TRANSPORTATION"]
[{"$nulls":3},"REVENUE FUND","FUND","EXPENDITURES","REQUIREMENTS","FUNDS",null,null,"FUNDS",{"$f":"G8","v":"2011-2012"},"COSTS ONLY","COSTS ONLY"]
[null,null," Current Expenditures - Educational",{"$f":"General!AL10+General!AL21-General!AL18+General!AL26","v":{"v":0,"d":"$0.00"}},{"$f":"'Child Nutr'!AH10+'Child Nutr'!AH13+'Child Nutr'!AH26","v":{"v":0,"d":"$0.00"}},{"$f":"Building!AL10+Building!AL21-Building!AL18+Building!AL26","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Current Expenditures - Educational",{"v":0,"d":"$0.00"},{"$f":"SUM(D12:K12)+SUM(D35:H35)","v":{"v":0,"d":"$0.00"}},{"$f":"L12","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[null,null," Current Expenditures - Transportation",{"$f":"General!AL18","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"$f":"Building!AL18","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Current Expenditures - Transportation",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"L13","v":{"v":0,"d":"$0.00"}}]
[null,null," Current Reserves - Educational",{"$f":"General!AM10+General!AM21-General!AM18+General!AM26","v":{"v":0,"d":"$0.00"}},{"$f":"'Child Nutr'!AI10+'Child Nutr'!AI13+'Child Nutr'!AI26","v":{"v":0,"d":"$0.00"}},{"$f":"Building!AM10+Building!AM21-Building!AM18+Building!AM26","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Current Reserves - Educational",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"L14","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[null,null," Current Reserves - Transportation",{"$f":"General!AM18","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Current Reserves - Transportation",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"L15","v":{"v":0,"d":"$0.00"}}]
[null,null," Capital Expenditures - Educational",{"$f":"General!AL36","v":{"v":0,"d":"$0.00"}},{"$f":"'Child Nutr'!AH36","v":{"v":0,"d":"$0.00"}},{"$f":"Building!AL36","v":{"v":0,"d":"$0.00"}},{"$f":"-G17+Sinking!AI17+Sinking!AI19","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null," Capital Expenditures - Educational",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"L16","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[null,null," Capital Expenditures - Transportation",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Capital Expenditures - Transportation",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"L17","v":{"v":0,"d":"$0.00"}}]
[null,null," Capital Reserves - Educational",{"$f":"General!AM36","v":{"v":0,"d":"$0.00"}},{"$f":"'Child Nutr'!AI36","v":{"v":0,"d":"$0.00"}},{"$f":"Building!AM36","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Capital Reserves - Educational",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"L18","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[null,null," Capital Reserves - Transportation",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},null," Capital Reserves - Transportation",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"L19","v":{"v":0,"d":"$0.00"}}]
[null,null," Interest Paid and Reserved",{"$f":"General!AO49","v":{"v":0,"d":"$0.00"}},{"$f":"'Child Nutr'!AK49","v":{"v":0,"d":"$0.00"}},{"$f":"Building!AO49","v":{"v":0,"d":"$0.00"}},{"$f":"Sinking!R37","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"},null," Interest Paid and Reserved",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"$f":"L20","v":{"v":0,"d":"$0.00"}},{"v":0,"d":"$0.00"}]
[null,null," TOTALS",{"$f":"SUM(D12:D20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E12:E20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F12:F20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G12:G20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(H12:H20)","v":{"v":0,"d":"$0.00"}},null," TOTALS",{"$f":"SUM(K12:K20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(L12:L20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(M12:M20)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(N12:N20)","v":{"v":0,"d":"$0.00"}}]
[]
[null,null,{"$f":"\"                Enumeration    \"&TEXT(B1,\"General\")&\"                          Average Daily Attendance\"","v":"                Enumeration    0                          Average Daily Attendance"},null,{"$f":"B2","v":{"v":0,"d":"0 "}},"Average Daily Haul",{"$f":"B3","v":{"v":0,"d":"0 "}},null,null,"Per Capita Cost - Education ",{"$f":"IF(E23=0,0,ROUND(M21/E23,2))","v":{"v":0,"d":"$0.00"}},"                           Per Capita Cost - Transportation",null,{"$f":"IF(G23=0,0,ROUND(N21/G23,2))","v":{"v":0,"d":"$0.00"}}]
[]
[]
[]
[null,null," Schedule 1, (Continued)"]
[]
[{"$nulls":3}," ACCUMULATION OF EXPENDITURES AND UNLIQUIDATED COMMITMENTS"]
[null,null,"CLASSIFICATION","                                  TO DETERMINE PER CAPITA COSTS"]
[]
[{"$nulls":3},"CAPITAL ",null,null,"EXPENDABLE","NONEXPENDABLE"]
[null,null,"Expenditures and Reserves","PROJECTS","ENTERPRISE ","ACTIVITY","TRUST","TRUST"]
[{"$nulls":3},"FUNDS","FUNDS","FUNDS","FUNDS","FUNDS"]
[null,null," Current Expenditures - Educational",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,null," Current Expenditures - Transportation",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,null," Current Reserves - Educational",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,null," Current Reserves - Transportation",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,null," Capital Expenditures - Educational",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,null," Capital Expenditures - Transportation",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,null," Capital Reserves - Educational",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,null," Capital Reserves - Transportation",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,null," Interest Paid and Reserved",{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"},{"v":0,"d":"$0.00"}]
[null,null," TOTALS",{"$f":"SUM(D35:D43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(E35:E43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F35:F43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G35:G43)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(H35:H43)","v":{"v":0,"d":"$0.00"}}]
{"$rows_empty":14}
[null,null,{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":4},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"},null,{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":3},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]

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[{"$f":"Sinking!B1","v":"SINKING FUND ACCOUNTS COVERING THE PERIOD JULY 1, 2011 TO JUNE 30, 2012"}]
["EXHIBIT KK"]
["CALCULATION OF ACCRUALS WHERE A DEFICIT EXISTS"]
[]
[{"$f":"Coversheets!B20&\", School District No. \"&Coversheets!B21&\", \"&Coversheets!B22&\" County, Oklahoma\"","v":" ______Public Schools, School District No. I-300, Adair County, Oklahoma"}]
["EXHIBIT \"KK\"",{"$nulls":9},{"$f":"'Exhibit Z'!N3+1","v":{"v":68,"d":"Page 68"}}]
["DETERMINATION OF REQUIREMENTS FOR SINKING FUND WHERE A DEFICIT EXISTS",{"$nulls":9},"Amount"]
[]
[{"$f":"\"A.  Total Liquid Assets at 6-30-\"&Coversheets!B23&\" (From Schedule 5).\"","v":"A.  Total Liquid Assets at 6-30-2012 (From Schedule 5)."},{"$nulls":9},{"$f":"Sinking!AJ37","v":{"v":0,"d":"$0.00"}}]
["B.  Less Cash Requirements for the Current Fiscal Year (Cash Basis):"]
[{"$f":"\"b1.  Unmatured Coupons Due Before 4-1-\"&Coversheets!B23+1","v":"b1.  Unmatured Coupons Due Before 4-1-2013"},{"$nulls":9},{"v":0,"d":"$0.00"}]
["b2.  Unmatured Bonds So Due",{"$nulls":9},{"v":0,"d":"$0.00"}]
["C.  Remainder For Line E Below.",{"$nulls":9},{"$f":"IF(K9>(K11+K12),0,K11+K12-K9)","v":{"v":0,"d":"$0.00"}}]
["D.  Deficit as Shown on Sinking Fund Balance Sheet (From Schedule 5).",{"$nulls":9},{"$f":"IF(Sinking!AJ52<0,-Sinking!AJ52,0)","v":{"v":0,"d":"$0.00"}}]
["E.  Less Cash Requirements for Current Fiscal Year in Excess of Cash on Hand (Line C)",{"$nulls":9},{"$f":"K13","v":{"v":0,"d":"$0.00"}}]
["F.  Total Deficit Remaining.",{"$nulls":9},{"$f":"IF(K14>K15,(K14-K15),0)","v":{"v":0,"d":"$0.00"}}]
[]
[]
["Purpose of Bond Issue\n\n1",null,"Date of Issue\n\n2","Unmatured Bonds Outstanding\n\n3",null,"Percentage of Column 3 to Total Bonds Oustanding\n4",null,"Column 4 Times Remaining Deficit\n\n5",null,"Years Yet to Run\n\n6","Deficit Requirement for Each Remaining Year\n7"]
[]
[]
[]
[{"$f":"IF($K$16>0,IF(C64>0,B64,\"\"),\"\")","v":""},null,{"$f":"IF($K$16>0,IF(C64>0,D64,\"\"),\"\")","v":""},{"$f":"IF($K$16>0,IF(C64>0,C64,\"\"),\"\")","v":""},null,{"$f":"IF(NOT(ISERR(D23/$D$43)),D23/$D$43,\"\")","v":""},null,{"$f":"IF(D23<>\"\",ROUND(F23*$K$16,2),\"\")","v":""},null,{"$f":"IF($K$16>0,IF(C64>0,E64,\"\"),\"\")","v":""},{"$f":"IF(J23<1,H23,IF(AND(J23<>\"\",H23<>\"\"),ROUND(H23/J23,2),\"\"))","v":""}]
["",null,"","",null,"",null,{"$f":"IF(D24<>\"\",ROUND(F24*$K$16,2),\"\")","v":""},null,"",{"$f":"IF(J24<1,H24,IF(AND(J24<>\"\",H24<>\"\"),ROUND(H24/J24,2),\"\"))","v":""}]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["",null,"","",null,"",null,"",null,"",""]
["Total of Columns",null,"-",{"$f":"SUM(D23:E42)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(F23:G42)","v":{"v":0,"d":"0.000%"}},null,{"$f":"SUM(H23:I42)","v":{"v":0,"d":"$0.00"}},null,"-",{"$f":"SUM(K23:L42)","v":{"v":0,"d":"$0.00"}}]
["Plus Deficit from Line E Above",{"$nulls":9},{"$f":"K15","v":{"v":0,"d":"$0.00"}}]
["Transfer Total to Sinking Fund Estimate of Needs (Schedule 6)",{"$nulls":9},{"$f":"K44+K43","v":{"v":0,"d":"$0.00"}}]
[]
["Instructions for Exhibit KK"]
[]
["1. a.  If line A is greater than line B (b1+b2) enter -0- on line C."]
["1. b.  If line A is less than line B (b1+b2) enter the difference (B - A) as an absolute value on line C."]
[]
["2.   If line E is greater than line D, then the amount from line E is reflected in line D and line E is levied for the current fiscal year only."]
[]
["3.  If line D is greater than line E then line E is levied for in the current fiscal year and the remaining deficit on line F is spread over"]
["     the remaining term of the unmatured bonds outstanding."]
[]
[{"$f":"\"S.A.&I. Form 123R06 Entity: \"&Coversheets!B20&\" \"&Coversheets!B21&IF(Coversheets!B22<>\"\",\", \"&Coversheets!B22,\"\")","v":"S.A.&I. Form 123R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":9},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[]
[]
[]
[]
["Consolidated Lookup Table - Bond Issues"]
[null,"Name","Amount","IssueDate","Years Left","NameCell","AmtCell","DateCell","TotYears","YearsDone"]
["A",{"$f":"INDIRECT(\"Sinking!I\"&TEXT(F64,\"0\"))","v":" "},0,{"$f":"INDIRECT(\"Sinking!I\"&TEXT(H64,\"0\"))","v":"00:00:00"},{"$f":"INDIRECT(\"Sinking!I\"&TEXT(I64,\"0\"))-INDIRECT(\"Sinking!I\"&TEXT(J64,\"0\"))","v":{"v":0,"d":"0 "}},{"v":5,"d":"5 "},{"v":31,"d":"31 "},{"v":7,"d":"7 "},{"v":20,"d":"20 "},{"v":22,"d":"22 "}]
["B"," ",0,"00:00:00",{"$f":"INDIRECT(\"Sinking!I\"&TEXT(I65,\"0\"))-INDIRECT(\"Sinking!I\"&TEXT(J65,\"0\"))","v":{"v":0,"d":"0 "}},{"$f":"F64+65","v":{"v":70,"d":"70 "}},{"$f":"G64+65","v":{"v":96,"d":"96 "}},{"v":72,"d":"72 "},{"$f":"I64+65","v":{"v":85,"d":"85 "}},{"$f":"J64+65","v":{"v":87,"d":"87 "}}]
["C"," ",0,"00:00:00",{"v":0,"d":"0 "},{"v":135,"d":"135 "},{"v":161,"d":"161 "},{"v":137,"d":"137 "},{"v":150,"d":"150 "},{"v":152,"d":"152 "}]
["D"," ",0,"00:00:00",{"v":0,"d":"0 "},{"v":200,"d":"200 "},{"v":226,"d":"226 "},{"v":202,"d":"202 "},{"v":215,"d":"215 "},{"v":217,"d":"217 "}]
["E"," ",0,"00:00:00",{"v":0,"d":"0 "},{"v":265,"d":"265 "},{"v":291,"d":"291 "},{"v":267,"d":"267 "},{"v":280,"d":"280 "},{"v":282,"d":"282 "}]
["F"," ",0,"00:00:00",{"v":0,"d":"0 "},{"v":330,"d":"330 "},{"v":356,"d":"356 "},{"v":332,"d":"332 "},{"v":345,"d":"345 "},{"v":347,"d":"347 "}]
["G"," ",0,"00:00:00",{"v":0,"d":"0 "},{"v":395,"d":"395 "},{"v":421,"d":"421 "},{"v":397,"d":"397 "},{"v":410,"d":"410 "},{"v":412,"d":"412 "}]
["H"," ",0,"00:00:00",{"v":0,"d":"0 "},{"v":460,"d":"460 "},{"v":486,"d":"486 "},{"v":462,"d":"462 "},{"v":475,"d":"475 "},{"v":477,"d":"477 "}]
["I"," ",0,"00:00:00",{"v":0,"d":"0 "},{"v":525,"d":"525 "},{"v":551,"d":"551 "},{"v":527,"d":"527 "},{"v":540,"d":"540 "},{"v":542,"d":"542 "}]
["J"," ",0,"00:00:00",{"v":0,"d":"0 "},{"$f":"F72+65","v":{"v":590,"d":"590 "}},{"$f":"G72+65","v":{"v":616,"d":"616 "}},{"v":592,"d":"592 "},{"v":605,"d":"605 "},{"v":607,"d":"607 "}]
["K",{"$f":"INDIRECT(\"Sinking!I\"&TEXT(F74,\"0\"))","v":" "},0,"00:00:00",{"v":0,"d":"0 "},{"v":655,"d":"655 "},{"v":681,"d":"681 "},{"v":657,"d":"657 "},{"v":670,"d":"670 "},{"v":672,"d":"672 "}]
["L",{"$f":"INDIRECT(\"Sinking!I\"&TEXT(F75,\"0\"))","v":" "},0,"00:00:00",{"v":0,"d":"0 "},{"v":720,"d":"720 "},{"$f":"G74+65","v":{"v":746,"d":"746 "}},{"$f":"H74+65","v":{"v":722,"d":"722 "}},{"$f":"I74+65","v":{"v":735,"d":"735 "}},{"$f":"J74+65","v":{"v":737,"d":"737 "}}]
["M"," ",0,"00:00:00",{"v":0,"d":"0 "},{"v":785,"d":"785 "},{"v":811,"d":"811 "},{"v":787,"d":"787 "},{"v":800,"d":"800 "},{"v":802,"d":"802 "}]
["N"," ",0,"00:00:00",{"v":0,"d":"0 "},{"v":850,"d":"850 "},{"v":876,"d":"876 "},{"v":852,"d":"852 "},{"v":865,"d":"865 "},{"v":867,"d":"867 "}]
["O"," ",0,"00:00:00",{"v":0,"d":"0 "},{"v":915,"d":"915 "},{"v":941,"d":"941 "},{"v":917,"d":"917 "},{"v":930,"d":"930 "},{"v":932,"d":"932 "}]
["P"," ",0,"00:00:00",{"v":0,"d":"0 "},{"v":980,"d":"980 "},{"v":1006,"d":"1,006 "},{"v":982,"d":"982 "},{"v":995,"d":"995 "},{"v":997,"d":"997 "}]
["Q"," ",0,"00:00:00",{"v":0,"d":"0 "},{"v":1045,"d":"1,045 "},{"v":1071,"d":"1,071 "},{"v":1047,"d":"1,047 "},{"v":1060,"d":"1,060 "},{"v":1062,"d":"1,062 "}]
["R"," ",0,"00:00:00",{"v":0,"d":"0 "},{"v":1110,"d":"1,110 "},{"v":1136,"d":"1,136 "},{"v":1112,"d":"1,112 "},{"v":1125,"d":"1,125 "},{"v":1127,"d":"1,127 "}]
["S"," ",0,"00:00:00",{"v":0,"d":"0 "},{"v":1175,"d":"1,175 "},{"v":1201,"d":"1,201 "},{"v":1177,"d":"1,177 "},{"v":1190,"d":"1,190 "},{"v":1192,"d":"1,192 "}]
["T"," ",0,"00:00:00",{"v":0,"d":"0 "},{"v":1240,"d":"1,240 "},{"v":1266,"d":"1,266 "},{"v":1242,"d":"1,242 "},{"v":1255,"d":"1,255 "},{"v":1257,"d":"1,257 "}]

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["Publication Sheet - Board of Education"]
[{"$f":"\"Financial Statement of the Various Funds for the Fiscal Year Ending June 30, \"&TEXT(Coversheets!B23,\"0\")&\", And\"","v":"Financial Statement of the Various Funds for the Fiscal Year Ending June 30, 2012, And"}]
[{"$f":"\"Estimate of Needs for Fiscal Year Ending June 30, \"&TEXT(Coversheets!B23+1,\"General\")&\", of \"&Coversheets!B20","v":"Estimate of Needs for Fiscal Year Ending June 30, 2013, of  ______Public Schools"}]
[{"$f":"\"School District No. \"&Coversheets!B21&\", \"&(Coversheets!B22)&\" County, Oklahoma\"","v":"School District No. I-300, Adair County, Oklahoma"}]
[{"$nulls":6},"Page 1"]
["STATEMENT OF FINANCIAL CONDITION",null,"GENERAL FUND",null,"BUILDING FUND","CO-OP FUND","NUTRITION FUND"]
[{"$f":"\"AS OF JUNE 30, \"&TEXT(Coversheets!B23,\"0\")","v":"AS OF JUNE 30, 2012"},null,"DETAIL",null,{"$f":"C7","v":"DETAIL"},{"$f":"C7","v":"DETAIL"},{"$f":"C7","v":"DETAIL"}]
[" ASSETS:"]
[{"$f":"\" Cash Balance June 30, \"&TEXT(Coversheets!B23,\"0\")","v":" Cash Balance June 30, 2012"},null,{"$f":"General!D7","v":{"v":0,"d":"$0.00"}},null,{"$f":"Building!D7","v":{"v":0,"d":"$0.00"}},{"$f":"'Co-op'!E7","v":{"v":0,"d":"$0.00"}},{"$f":"'Child Nutr'!E7","v":{"v":0,"d":"$0.00"}}]
["Investments",null,{"$f":"General!D8","v":{"v":0,"d":"$0.00"}},null,{"$f":"Building!D8","v":{"v":0,"d":"$0.00"}},{"$f":"'Co-op'!E8","v":{"v":0,"d":"$0.00"}},{"$f":"'Child Nutr'!E8","v":{"v":0,"d":"$0.00"}}]
["TOTAL ASSETS",null,{"$f":"SUM(C8:C10)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(E8:E10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F8:F10)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G8:G10)","v":{"v":0,"d":"$0.00"}}]
[" LIABILITIES AND RESERVES:"]
[" Warrants Outstanding",null,{"$f":"General!D11","v":{"v":0,"d":"$0.00"}},null,{"$f":"Building!D11","v":{"v":0,"d":"$0.00"}},{"$f":"'Co-op'!E11","v":{"v":0,"d":"$0.00"}},{"$f":"'Child Nutr'!E11","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Interest on Warrants",null,{"$f":"General!D12","v":{"v":0,"d":"$0.00"}},null,{"$f":"Building!D12","v":{"v":0,"d":"$0.00"}},{"$f":"'Co-op'!E12","v":{"v":0,"d":"$0.00"}},{"$f":"'Child Nutr'!E12","v":{"v":0,"d":"$0.00"}}]
[" Reserves From Schedule 8",null,{"$f":"General!D13","v":{"v":0,"d":"$0.00"}},null,{"$f":"Building!D13","v":{"v":0,"d":"$0.00"}},{"$f":"'Co-op'!E13","v":{"v":0,"d":"$0.00"}},{"$f":"'Child Nutr'!E13","v":{"v":0,"d":"$0.00"}}]
["TOTAL LIABILITIES AND RESERVES",null,{"$f":"SUM(C12:C15)","v":{"v":0,"d":"$0.00"}},null,{"$f":"SUM(E12:E15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(F12:F15)","v":{"v":0,"d":"$0.00"}},{"$f":"SUM(G12:G15)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"CASH FUND BALANCE (Deficit) JUNE 30, \"&TEXT(Coversheets!B23,\"0\")","v":"CASH FUND BALANCE (Deficit) JUNE 30, 2012"},null,{"$f":"C11-C16","v":{"v":0,"d":"$0.00"}},null,{"$f":"E11-E16","v":{"v":0,"d":"$0.00"}},{"$f":"F11-F16","v":{"v":0,"d":"$0.00"}},{"$f":"G11-G16","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"ESTIMATED NEEDS FOR FISCAL YEAR ENDING JUNE 30, \"&TEXT(Coversheets!B23+1,\"0\")","v":"ESTIMATED NEEDS FOR FISCAL YEAR ENDING JUNE 30, 2013"}]
[" GENERAL FUND",null,null,"     SINKING FUND BALANCE SHEET"]
[" Current Expense",{"$f":"General!AN55","v":{"v":0,"d":"$0.00"}},null,{"$f":"\" 1. Cash Balance on Hand June 30, \"&TEXT(Coversheets!B23,\"0\")","v":" 1. Cash Balance on Hand June 30, 2012"},null,null,{"$f":"Sinking!AJ34","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Int. on Warrants & Revaluation",{"$f":"General!AN56+General!AN57","v":{"v":0,"d":"$0.00"}},null," 2. Legal Investments Properly Maturing",null,null,{"$f":"Sinking!AI35","v":{"v":0,"d":"$0.00"}}]
["     Total Required",{"$f":"SUM(B20:B21)","v":{"v":0,"d":"$0.00"}},null," 3. Judgments Paid To Recover By Tax Levy",null,null,{"$f":"Sinking!AI36","v":{"v":0,"d":"$0.00"}}]
[" FINANCED:",null,null," 4.            Total Liquid Assets",null,null,{"$f":"SUM(G20:G22)","v":{"v":0,"d":"$0.00"}}]
[" Cash Fund Balance",{"$f":"C17","v":{"v":0,"d":"$0.00"}},null,"     Deduct Matured Indebtedness:"]
[" Estimated Miscellaneous Revenue",{"$f":"B58","v":{"v":0,"d":"$0.00"}},null," 5. a. Past-Due Coupons",null,null,{"$f":"Sinking!AI39","v":{"v":0,"d":"$0.00"}}]
["    Total Deductions",{"$f":"SUM(B24:B25)","v":{"v":0,"d":"$0.00"}},null," 6. b. Interest Accrued Thereon",null,null,{"$f":"Sinking!AI40","v":{"v":0,"d":"$0.00"}}]
[" Balance to Raise from Ad Valorem Tax",{"$f":"B22-B26","v":{"v":0,"d":"$0.00"}},null," 7. c. Past-Due Bonds",null,null,{"$f":"Sinking!AI41","v":{"v":0,"d":"$0.00"}}]
[" ESTIMATED MISCELLANEOUS REVENUE:",null,null," 8. d. Interest Thereon after Last Coupon",null,null,{"$f":"Sinking!AI42","v":{"v":0,"d":"$0.00"}}]
[" 1000 District Sources of Revenue",{"$f":"General!M16","v":{"v":0,"d":"$0.00"}},null," 9. e. Fiscal Agency Commissions on Above",null,null,{"$f":"Sinking!AI43","v":{"v":0,"d":"$0.00"}}]
[" 2100 County 4 Mill Ad Valorem Tax",{"$f":"General!M18","v":{"v":0,"d":"$0.00"}},null,"10. f. Judgements and Int. Levied for/Unpaid",null,null,{"$f":"Sinking!AI44","v":{"v":0,"d":"$0.00"}}]
[" 2200 County Apportionment (Mortgage Tax)",{"$f":"General!M19","v":{"v":0,"d":"$0.00"}},null,"11.     Total Items a. Through .f",null,null,{"$f":"SUM(G25:G30)","v":{"v":0,"d":"$0.00"}}]
[" 2300 Resale of Property Fund Distribution",{"$f":"General!M20","v":{"v":0,"d":"$0.00"}},null,"12. Balance of Assets Subject to Accrual",null,null,{"$f":"G23-G31","v":{"v":0,"d":"$0.00"}}]
[" 2900 Other Intermediate Sources of Revenue",{"$f":"General!M21","v":{"v":0,"d":"$0.00"}},null,"  Deduct Accrual Reserve if Assets Sufficient:"]
[" 3110 Gross Production Tax",{"$f":"General!M24","v":{"v":0,"d":"$0.00"}},null,"13. g. Earned Unmatured Interest",null,null,{"$f":"Sinking!AI48","v":{"v":0,"d":"$0.00"}}]
[" 3120 Motor Vehicle Collections",{"$f":"General!M25","v":{"v":0,"d":"$0.00"}},null,"14. h. Accrual on Final Coupons",null,null,{"$f":"Sinking!AI49","v":{"v":0,"d":"$0.00"}}]
[" 3130 Rural Electric Cooperative Tax",{"$f":"General!M26","v":{"v":0,"d":"$0.00"}},null,"15. i. Accrued on Unmatured Bonds",null,null,{"$f":"Sinking!AI50","v":{"v":0,"d":"$0.00"}}]
[" 3140 State School Land Earnings",{"$f":"General!M27","v":{"v":0,"d":"$0.00"}},null,"16.     Total Items g Through i",null,null,{"$f":"SUM(G34:G36)","v":{"v":0,"d":"$0.00"}}]
[" 3150 Vehicle Tax Stamps",{"$f":"General!M28","v":{"v":0,"d":"$0.00"}},null,"17. Excess of Assets Over Accrual Reserves **(Page 2)",null,null,{"$f":"IF(G32<G37-G35,G74,G32-G37)","v":{"v":0,"d":"$0.00"}}]
[" 3160 Farm Implement Tax Stamps",{"$f":"General!M29","v":{"v":0,"d":"$0.00"}},null,{"$f":"\"SINKING FUND REQUIREMENTS FOR \"&TEXT(Coversheets!B23,\"0\")&\"-\"&TEXT(Coversheets!B23+1,\"0\")","v":"SINKING FUND REQUIREMENTS FOR 2012-2013"}]
[" 3170 Trailers and Mobile Homes",{"$f":"General!M30","v":{"v":0,"d":"$0.00"}},null," 1. Interest Earnings on Bonds",null,null,{"$f":"Sinking!AP8","v":{"v":0,"d":"$0.00"}}]
[" 3190 Other Dedicated Revenue",{"$f":"General!M31","v":{"v":0,"d":"$0.00"}},null," 2. Accrual on Unmatured Bonds",null,null,{"$f":"Sinking!AP9","v":{"v":0,"d":"$0.00"}}]
[" 3200 State Aid - General Operations",{"$f":"General!M38","v":{"v":0,"d":"$0.00"}},null," 3. Annual Accrual on \"Prepaid\" Judgements",null,null,{"$f":"Sinking!AP10","v":{"v":0,"d":"$0.00"}}]
[" 3300 State Aid - Competitive Grants",{"$f":"General!M39","v":{"v":0,"d":"$0.00"}},null," 4. Annual Accrual on Unpaid Judgments",null,null,{"$f":"Sinking!AP11","v":{"v":0,"d":"$0.00"}}]
[" 3400 State - Categorical",{"$f":"General!M40","v":{"v":0,"d":"$0.00"}},null," 5. Interest on Unpaid Judgements",null,null,{"$f":"Sinking!AP12","v":{"v":0,"d":"$0.00"}}]
[" 3500 Special Programs",{"$f":"General!M41","v":{"v":0,"d":"$0.00"}},null," 6. Credit to School Dist. No.            & No.",null,null,{"$f":"Sinking!AP14","v":{"v":0,"d":"$0.00"}}]
[" 3600 Other State Sources of Revenue",{"$f":"General!M42","v":{"v":0,"d":"$0.00"}},null," 7. Credit to School Dist. No.            & No.",null,null,{"$f":"Sinking!AP15","v":{"v":0,"d":"$0.00"}}]
[" 3700 Child Nutrition Program",{"$f":"General!M43","v":{"v":0,"d":"$0.00"}},null," 8. Annual Accrual from Exhibit KK",null,null,{"$f":"'Exhibit KK'!K45","v":{"v":0,"d":"$0.00"}}]
[" 3800 State Vocational Programs",{"$f":"General!M44","v":{"v":0,"d":"$0.00"}}]
[" 4100 Capital Outlay",{"$f":"General!M47","v":{"v":0,"d":"$0.00"}}]
[" 4200 Disadvantaged Students",{"$f":"General!M48","v":{"v":0,"d":"$0.00"}}]
[" 4300 Individuals With Disabilities",{"$f":"General!M49","v":{"v":0,"d":"$0.00"}}]
[" 4400 Minority",{"$f":"General!M50","v":{"v":0,"d":"$0.00"}}]
[" 4500 Operations",{"$f":"General!M51","v":{"v":0,"d":"$0.00"}},null,"               Total Sinking Fund Requirements",null,null,{"$f":"SUM(G40:G52)","v":{"v":0,"d":"$0.00"}}]
[" 4600 Other Federal Sources of Revenue",{"$f":"General!M52","v":{"v":0,"d":"$0.00"}},null,"     Deduct:"]
[" 4700 Child Nutrition Programs",{"$f":"General!M53","v":{"v":0,"d":"$0.00"}},null,"1.  Excess of Assets over Liabilities (if not a deficit)",null,null,{"$f":"G38","v":{"v":0,"d":"$0.00"}}]
[" 4800 Federal Vocational Education",{"$f":"General!M54","v":{"v":0,"d":"$0.00"}},null,"2.  Surplus Building Fund Cash",null,null,{"v":0,"d":"$0.00"}]
[" 5000 Non-Revenue Receipts",{"$f":"General!M57","v":{"v":0,"d":"$0.00"}},null,"3.  Contributions From Other Districts",null,null,{"$f":"Sinking!AQ56","v":{"v":0,"d":"$0.00"}}]
["          Total Estimated Revenue",{"$f":"SUM(B29:B57)","v":{"v":0,"d":"$0.00"}},null,"     Balance To Raise",null,null,{"$f":"IF((+G53-G55-G56-G57>0),+G53-G55-G56-G57,0)","v":{"v":0,"d":"$0.00"}}]
[{"$f":"\"S.A.&I. Form 2662R06 Entity: \"&Coversheets!B20&\" \"&Coversheets!B21&\", \"&Coversheets!B22","v":"S.A.&I. Form 2662R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]
[]
[]
[{"$f":"A1","v":"Publication Sheet - Board of Education"}]
[{"$f":"A2","v":"Financial Statement of the Various Funds for the Fiscal Year Ending June 30, 2012, And"}]
[{"$f":"A3","v":"Estimate of Needs for Fiscal Year Ending June 30, 2013, of  ______Public Schools"}]
[{"$f":"A4","v":"School District No. I-300, Adair County, Oklahoma"}]
[{"$nulls":6},"Page 2"]
[" ** If line 12 is less than line 16 after omitting \"h\" deduct the following",{"$nulls":5},"SINKING"]
["     each in turn from line 4, \"Total liquid Assets\".",{"$nulls":5},"FUND"]
[{"$f":"\" 13d.   j. Unmatured Coupons Due Before 4-1-\"&TEXT(Coversheets!B23+1,\"0\")","v":" 13d.   j. Unmatured Coupons Due Before 4-1-2013"},{"$nulls":5},{"$f":"'Exhibit KK'!K11","v":{"v":0,"d":"$0.00"}}]
[" 14d.   k. Unmatured Bonds So Due",{"$nulls":5},{"$f":"'Exhibit KK'!K12","v":{"v":0,"d":"$0.00"}}]
[" 15d.   l. Whatever Remains is for Exhibit KK Line E.",{"$nulls":5},{"$f":"IF((G37-G35-G32)>0,ABS(G23-G69-G70),0)","v":{"v":0,"d":"$0.00"}}]
[" 16d.   Deficit as Shown on Sinking Fund Balance Sheet.",{"$nulls":5},{"$f":"'Exhibit KK'!K14","v":{"v":0,"d":"$0.00"}}]
[" 17d.   Less Cash Requirements for Current Fiscal Year in Excess of Cash on Hand (From Line 15d Above).",{"$nulls":5},{"$f":"G71","v":{"v":0,"d":"$0.00"}}]
[" 18d.   Remaining Deficit is for Exhibit KK Line F.",{"$nulls":5},{"$f":"G72-G73","v":{"v":0,"d":"$0.00"}}]
[]
[" BUILDING FUND",null,null," CO-OP FUND"]
[" Current Expense",{"$f":"Building!AN55","v":{"v":0,"d":"$0.00"}},null," Current Expense",null,null,{"$f":"'Co-op'!AJ55","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Int. on Warrants & Revaluation",{"$f":"Building!AN56+Building!AN57","v":{"v":0,"d":"$0.00"}},null," Reserve for Int. on Warrants & Revaluation",null,null,{"$f":"'Co-op'!AJ56+'Co-op'!AJ57","v":{"v":0,"d":"$0.00"}}]
["     Total Required",{"$f":"SUM(B77:B78)","v":{"v":0,"d":"$0.00"}},null,"     Total Required",null,null,{"$f":"SUM(G77:G78)","v":{"v":0,"d":"$0.00"}}]
[" FINANCED:",null,null," FINANCED:"]
[" Cash Fund Balance",{"$f":"E17","v":{"v":0,"d":"$0.00"}},null," Cash Fund Balance",null,null,{"$f":"F17","v":{"v":0,"d":"$0.00"}}]
[" Estimated Miscellaneous Revenue",{"$f":"Building!M58","v":{"v":0,"d":"$0.00"}},null," Estimated Miscellaneous Revenue",null,null,{"$f":"'Co-op'!V57","v":{"v":0,"d":"$0.00"}}]
["    Total Deductions",{"$f":"SUM(B81:B82)","v":{"v":0,"d":"$0.00"}},null,"    Total Deductions",null,null,{"$f":"SUM(G81:G82)","v":{"v":0,"d":"$0.00"}}]
[" Balance to Raise from Ad Valorem Tax",{"$f":"B79-B83","v":{"v":0,"d":"$0.00"}},null," Balance",null,null,{"$f":"G79-G83","v":{"v":0,"d":"$0.00"}}]
[]
[" CHILD NUTRITION PROGRAMS FUND"]
[" Current Expense",{"$nulls":5},{"$f":"'Child Nutr'!AJ55","v":{"v":0,"d":"$0.00"}}]
[" Reserve for Int. on Warrants & Revaluation",{"$nulls":5},{"$f":"'Child Nutr'!AJ56+'Child Nutr'!AJ57","v":{"v":0,"d":"$0.00"}}]
["     Total Required",{"$nulls":5},{"$f":"SUM(G87:G88)","v":{"v":0,"d":"$0.00"}}]
[" FINANCED:"]
[" Cash Fund Balance",{"$nulls":5},{"$f":"G17","v":{"v":0,"d":"$0.00"}}]
[" Estimated Miscellaneous Revenue",{"$nulls":5},{"$f":"'Child Nutr'!V57","v":{"v":0,"d":"$0.00"}}]
["    Total Deductions",{"$nulls":5},{"$f":"SUM(G91:G92)","v":{"v":0,"d":"$0.00"}}]
[" Balance",{"$nulls":5},{"$f":"G89-G93","v":{"v":0,"d":"$0.00"}}]
[]
["                                                                           CERTIFICATE - GOVERNING BOARD"]
[]
[]
[{"$f":"\"STATE OF OKLAHOMA, COUNTY OF \"&UPPER(Coversheets!B22)&\", ss:\"","v":"STATE OF OKLAHOMA, COUNTY OF ADAIR, ss:"}]
[{"$f":"\"We, the undersigned duly elected, qualified and acting officers of the Board of Education of \"&Coversheets!B20&\", School District No. \"&Coversheets!B21&\", \"","v":"We, the undersigned duly elected, qualified and acting officers of the Board of Education of  ______Public Schools, School District No. I-300, "}]
["of Said County and State, do hereby certify that at a meeting of the Governing Body of the said District begun at the time provided by law for districts"]
["of this class and pursuant to the provisions of 68 O. S. 2001 Section 3003, the foregoing statement was prepared and is a true and correct condition"]
["of the Financial Affairs of said District as reflected by the records of the District Clerk and Treasurer.  We further certify that the foregoing estimate"]
[{"$f":"\"for current expenses for the fiscal year beginning July 1, \"&TEXT(Coversheets!B23,\"General\")&\", and ending June 30, \"&TEXT(Coversheets!B23+1,\"General\")&\", as shown are reasonably necessary for the proper conduct\"","v":"for current expenses for the fiscal year beginning July 1, 2012, and ending June 30, 2013, as shown are reasonably necessary for the proper conduct"}]
["of the affairs of the said District, that the Estimated Income to be derived from sources other than ad valorem taxation does not exceed the lawfully"]
["authorized ratio of the revenue derived from the same sources during the preceding year."]
[]
[]
[]
[]
[{"$nulls":4},"              President of Board of Education"]
[]
["Subscribed and sworn to before me this ___________ day of",null,"____________________",null,{"$f":"\", \"&TEXT(Coversheets!B23,\"0\")","v":", 2012"}]
[]
[{"$nulls":3},"Notary Public"]
[]
[]
["Required to be Published if a legally-qualified newspaper is printed in the district.  If no legally-qualified newspaper is published in the district, then"]
["publish in a legally-qualified newspaper of general circulation in the district."]
[{"$f":"General!B59","v":"S.A.& I. Form 2661R06 Entity:  ______Public Schools I-300, Adair"},{"$nulls":5},{"$f":"NOW()","v":"2012-07-10T14:38:13.960"}]