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["Provider Cost Report Certification ",null,null,null,null,null,null,"Part I"]
[]
[null,null,"                         TARGETED CASE MANAGEMENT (TCM)"]
["                                                            ANNUAL COST REPORT"]
[]
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[null,null,"Nancy Leidelmeijer"]
[null,null,"Print Name",null,"Signature"]
[]
[null,null,"LGA Coordinator"]
[null,null,"Title",null,"Date"]
[]
["Provider Identification",null,null,null,null,null,null,"Part II"]
[]
[1,"LGA Name:","ABC County",null,"LGA NPI:","1200XXXX"]
[2,"Reporting Period:","July 1, 2015 to June 30, 2016",null,"Report Prepared By:","Nancy Leidelmeijer"]
[]
[null,"Description","LGA Subdivision or LGA Governmental Subcontractor","Description","No.","LGA Non-governmental Subcontractor Name"]
[null,null,1,null,2,3]
[3,"Budget Unit 1","Public Health","Contractor",null,"XYZ CBO"]
[4,null,null,"Contractor"]
[5,null,null,"Contractor"]
[6,null,null,"Contractor"]
[7,null,null,"Contractor"]
[8,null,null,"Contractor"]
[9,null,null,"Contractor"]
[10,null,null,"Contractor"]
[]
[11,"Budget Unit 2",null,"Contractor"]
[12,null,null,"Contractor"]
[13,null,null,"Contractor"]
[14,null,null,"Contractor"]
[15,null,null,"Contractor"]
[16,null,null,"Contractor"]
[17,null,null,"Contractor"]
[18,null,null,"Contractor"]
[]
[19,"Budget Unit 3",null,"Contractor"]
[20,null,null,"Contractor"]
[21,null,null,"Contractor"]
[22,null,null,"Contractor"]
[23,null,null,"Contractor"]
[24,null,null,"Contractor"]
[25,null,null,"Contractor"]
[26,null,null,"Contractor"]
[]
[27,"Budget Unit 4",null,"Contractor"]
[28,null,null,"Contractor"]
[29,null,null,"Contractor"]
[30,null,null,"Contractor"]
[31,null,null,"Contractor"]
[32,null,null,"Contractor"]
[33,null,null,"Contractor"]
[34,null,null,"Contractor"]

{"sheet":"Worksheet A","index":2,"n_rows":39,"n_cols":23,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[]
[null,"LGA Name:",{"$f":"Info!C42","v":"ABC County"},null,null,null,null,null,null,null,null,{"$f":"Info!C42","v":"ABC County"},null,null,null,null,null,{"$f":"Info!C42","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"},null,null,null,null,null,null,null,null,{"$f":"Info!F42","v":"1200XXXX"},"   ",null,null,null,null,{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"},null,null,null,null,null,null,null,null,{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"},null,null,null,null,null,{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,null,null,null,null,null,"                                                    From Worksheet A-1",null,null,null,null,"                                                                        From Worksheet A-2"]
[null,null,"                  From General Ledger / Financial Statement",null,null,null,"                                                      Reclassifications",null,null,null,null,"                                                                                Adjustments",null,null,null,null,null,"                            Net Reported Expense after Reclassifications and Adjustments"]
[null,"Description","Salary","Benefits","Other","Total Expense","Salaries and Benefits","Other Expense by Employee","Other Expense by Program","Other","Total Reclassifications","Salaries and Benefits","Other Expense by Employee","Other Expense by Program","TCM Expense Outside the Budget Unit","Other","Total Adjustments","Salaries and Benefits","Other Expense by Employee","Other Expense by Program","TCM Expense Outside the Budget Unit","Other Expense Subject to Allocation","Total Net Expenses"]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21]
[null,"Budget Unit 1"]
[1,"TCM ",897285.5609771735,413176.3194947695,null,{"$f":"SUM(C11:E11)","v":1310461.8804719429},{"$f":"'Worksheet A-1'!K48","v":0},{"$f":"'Worksheet A-1'!L48","v":0},{"$f":"'Worksheet A-1'!M48","v":2165.44},null,{"$f":"SUM(G11:J11)","v":2165.44},{"$f":"'Worksheet A-2'!L48","v":0},{"$f":"'Worksheet A-2'!M48","v":0},{"$f":"'Worksheet A-2'!N48","v":0},{"$f":"'Worksheet A-2'!O48","v":0},null,{"$f":"SUM(L11:P11)","v":0},{"$f":"F11+G11+L11","v":1310461.8804719429},{"$f":"H11+M11","v":0},{"$f":"I11+N11","v":2165.44},{"$f":"O11","v":0},null,{"$f":"SUM(R11:V11)","v":1312627.3204719429}]
[2,"Non TCM",180064.19001903388,88036.834447338828,null,{"$f":"SUM(C12:E12)","v":268101.02446637268},{"$f":"'Worksheet A-1'!N48","v":0},{"$f":"'Worksheet A-1'!O48","v":0},{"$f":"'Worksheet A-1'!P48","v":0},null,{"$f":"SUM(G12:J12)","v":0},{"$f":"'Worksheet A-2'!P48","v":0},{"$f":"'Worksheet A-2'!Q48","v":0},{"$f":"'Worksheet A-2'!R48","v":0},null,null,{"$f":"SUM(L12:P12)","v":0},{"$f":"F12+G12+L12","v":268101.02446637268},{"$f":"H12+M12","v":0},{"$f":"I12+N12","v":0},null,null,{"$f":"SUM(R12:V12)","v":268101.02446637268}]
[3,"General & Admin",32454.496199507863,16750.568862176409,null,{"$f":"SUM(C13:E13)","v":49205.065061684276},{"$f":"'Worksheet A-1'!Q48","v":0},{"$f":"'Worksheet A-1'!R48","v":0},{"$f":"'Worksheet A-1'!S48","v":0},null,0,{"$f":"'Worksheet A-2'!S48","v":0},{"$f":"'Worksheet A-2'!T48","v":0},{"$f":"'Worksheet A-2'!U48","v":0},null,null,0,49205.065061684276,0,0,null,null,49205.065061684276]
[4,"Indirect",null,null,445352,{"$f":"SUM(C14:E14)","v":445352},null,null,null,{"$f":"'Worksheet A-1'!T48","v":-2165.44},-2165.44,null,null,null,null,{"$f":"'Worksheet A-2'!V48","v":0},0,null,null,null,null,{"$f":"F14+J14+P14","v":443186.56},443186.56]
[5,"Subtotal Budget Unit 1",{"$f":"SUM(C11:C14)","v":1109804.2471957153},{"$f":"SUM(D11:D14)","v":517963.72280428471},445352,{"$f":"SUM(F11:F14)","v":2073119.9699999997},{"$f":"SUM(G11:G14)","v":0},{"$f":"SUM(H11:H14)","v":0},2165.44,-2165.44,{"$f":"SUM(K11:K14)","v":0},{"$f":"SUM(L11:L14)","v":0},{"$f":"SUM(M11:M14)","v":0},{"$f":"SUM(N11:N14)","v":0},{"$f":"O11","v":0},{"$f":"SUM(P11:P14)","v":0},{"$f":"SUM(Q11:Q14)","v":0},{"$f":"SUM(R11:R14)","v":1627767.9699999997},{"$f":"SUM(S11:S14)","v":0},{"$f":"SUM(T11:T14)","v":2165.44},0,{"$f":"SUM(V11:V14)","v":443186.56},{"$f":"SUM(W11:W14)","v":2073119.9699999997}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q15='Worksheet A-2'!I48,\"\",\"ERROR:Total Adjustments do not match W/S A-2\")","v":""}]
[null,"Budget Unit 2"]
[6,"TCM ",null,null,null,{"$f":"SUM(C18:E18)","v":0},{"$f":"'Worksheet A-1'!K98","v":0},{"$f":"'Worksheet A-1'!L98","v":0},{"$f":"'Worksheet A-1'!M98","v":0},null,{"$f":"SUM(G18:J18)","v":0},{"$f":"'Worksheet A-2'!L96","v":0},{"$f":"'Worksheet A-2'!M96","v":0},{"$f":"'Worksheet A-2'!N96","v":0},{"$f":"'Worksheet A-2'!O96","v":0},null,{"$f":"SUM(L18:P18)","v":0},{"$f":"F18+G18+L18","v":0},{"$f":"H18+M18","v":0},{"$f":"I18+N18","v":0},{"$f":"O18","v":0},null,{"$f":"SUM(R18:V18)","v":0}]
[7,"Non TCM",null,null,null,{"$f":"SUM(C19:E19)","v":0},{"$f":"'Worksheet A-1'!N98","v":0},{"$f":"'Worksheet A-1'!O98","v":0},{"$f":"'Worksheet A-1'!P98","v":0},null,{"$f":"SUM(G19:J19)","v":0},{"$f":"'Worksheet A-2'!P96","v":0},{"$f":"'Worksheet A-2'!Q96","v":0},{"$f":"'Worksheet A-2'!R96","v":0},null,null,{"$f":"SUM(L19:P19)","v":0},{"$f":"F19+G19+L19","v":0},{"$f":"H19+M19","v":0},{"$f":"I19+N19","v":0},{"$f":"O19","v":0},null,{"$f":"SUM(R19:V19)","v":0}]
[8,"General & Admin",null,null,null,{"$f":"SUM(C20:E20)","v":0},{"$f":"'Worksheet A-1'!Q98","v":0},{"$f":"'Worksheet A-1'!R98","v":0},{"$f":"'Worksheet A-1'!S98","v":0},null,0,{"$f":"'Worksheet A-2'!S96","v":0},{"$f":"'Worksheet A-2'!T96","v":0},{"$f":"'Worksheet A-2'!U96","v":0},null,null,0,0,0,0,0,null,0]
[9,"Indirect",null,null,null,{"$f":"SUM(C21:E21)","v":0},null,null,null,{"$f":"'Worksheet A-1'!T98","v":0},0,null,null,null,null,{"$f":"'Worksheet A-2'!V96","v":0},0,null,null,null,null,{"$f":"F21+J21+P21","v":0},0]
[10,"Subtotal Budget Unit 2",{"$f":"SUM(C18:C21)","v":0},{"$f":"SUM(D18:D21)","v":0},{"$f":"SUM(E18:E21)","v":0},{"$f":"SUM(F18:F21)","v":0},{"$f":"SUM(G18:G21)","v":0},{"$f":"SUM(H18:H21)","v":0},{"$f":"SUM(I18:I21)","v":0},0,0,{"$f":"SUM(L18:L21)","v":0},{"$f":"SUM(M18:M21)","v":0},{"$f":"SUM(N18:N21)","v":0},{"$f":"O18","v":0},{"$f":"SUM(P18:P21)","v":0},{"$f":"SUM(Q18:Q21)","v":0},{"$f":"SUM(R18:R21)","v":0},{"$f":"SUM(S18:S21)","v":0},{"$f":"SUM(T18:T21)","v":0},0,{"$f":"SUM(V18:V21)","v":0},{"$f":"SUM(W18:W21)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q22='Worksheet A-2'!I96,\"\",\"ERROR:Total Adjustments do not match W/S A-2\")","v":""}]
[null,"Budget Unit 3"]
[11,"TCM ",null,null,null,{"$f":"SUM(C25:E25)","v":0},{"$f":"'Worksheet A-1'!K148","v":0},{"$f":"'Worksheet A-1'!L148","v":0},{"$f":"'Worksheet A-1'!M148","v":0},null,{"$f":"SUM(G25:J25)","v":0},{"$f":"'Worksheet A-2'!L144","v":0},{"$f":"'Worksheet A-2'!M144","v":0},{"$f":"'Worksheet A-2'!N144","v":0},{"$f":"'Worksheet A-2'!O144","v":0},null,{"$f":"SUM(L25:P25)","v":0},{"$f":"F25+G25+L25","v":0},{"$f":"H25+M25","v":0},{"$f":"I25+N25","v":0},{"$f":"O25","v":0},null,{"$f":"SUM(R25:V25)","v":0}]
[12,"Non TCM",null,null,null,{"$f":"SUM(C26:E26)","v":0},{"$f":"'Worksheet A-1'!N148","v":0},{"$f":"'Worksheet A-1'!O148","v":0},{"$f":"'Worksheet A-1'!P148","v":0},null,{"$f":"SUM(G26:J26)","v":0},{"$f":"'Worksheet A-2'!P144","v":0},{"$f":"'Worksheet A-2'!Q144","v":0},{"$f":"'Worksheet A-2'!R144","v":0},null,null,{"$f":"SUM(L26:P26)","v":0},{"$f":"F26+G26+L26","v":0},{"$f":"H26+M26","v":0},{"$f":"I26+N26","v":0},{"$f":"O26","v":0},null,{"$f":"SUM(R26:V26)","v":0}]
[13,"General & Admin",null,null,null,{"$f":"SUM(C27:E27)","v":0},{"$f":"'Worksheet A-1'!Q148","v":0},{"$f":"'Worksheet A-1'!R148","v":0},{"$f":"'Worksheet A-1'!S148","v":0},null,0,{"$f":"'Worksheet A-2'!S144","v":0},{"$f":"'Worksheet A-2'!T144","v":0},{"$f":"'Worksheet A-2'!U144","v":0},null,null,0,{"$f":"F27+G27+L27","v":0},0,0,0,null,0]
[14,"Indirect",null,null,null,{"$f":"SUM(C28:E28)","v":0},null,null,null,{"$f":"'Worksheet A-1'!T148","v":0},{"$f":"SUM(G28:J28)","v":0},null,null,null,null,{"$f":"'Worksheet A-2'!V144","v":0},0,null,null,null,null,{"$f":"F28+K28+Q28","v":0},0]
[15,"Subtotal Budget Unit 3",{"$f":"SUM(C25:C28)","v":0},{"$f":"SUM(D25:D28)","v":0},{"$f":"SUM(E25:E28)","v":0},{"$f":"SUM(F25:F28)","v":0},{"$f":"SUM(G25:G28)","v":0},{"$f":"SUM(H25:H28)","v":0},{"$f":"SUM(I25:I28)","v":0},0,0,{"$f":"SUM(L25:L28)","v":0},{"$f":"SUM(M25:M28)","v":0},{"$f":"SUM(N25:N28)","v":0},{"$f":"O25","v":0},{"$f":"SUM(P25:P28)","v":0},{"$f":"SUM(Q25:Q28)","v":0},{"$f":"SUM(R25:R28)","v":0},{"$f":"SUM(S25:S28)","v":0},{"$f":"SUM(T25:T28)","v":0},0,{"$f":"SUM(V25:V28)","v":0},{"$f":"SUM(W25:W28)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q29='Worksheet A-2'!I144,\"\",\"ERROR:Total Adjustments do not match W/S A-2\")","v":""}]
[null,"Budget Unit 4"]
[16,"TCM ",null,null,null,{"$f":"SUM(C32:E32)","v":0},{"$f":"'Worksheet A-1'!K198","v":0},{"$f":"'Worksheet A-1'!L198","v":0},{"$f":"'Worksheet A-1'!M198","v":0},null,{"$f":"SUM(G32:J32)","v":0},{"$f":"'Worksheet A-2'!L192","v":0},{"$f":"'Worksheet A-2'!M192","v":0},{"$f":"'Worksheet A-2'!N192","v":0},{"$f":"'Worksheet A-2'!O192","v":0},null,{"$f":"SUM(L32:P32)","v":0},{"$f":"F32+G32+L32","v":0},{"$f":"H32+M32","v":0},{"$f":"I32+N32","v":0},{"$f":"O32","v":0},null,{"$f":"SUM(R32:V32)","v":0}]
[17,"Non TCM",null,null,null,{"$f":"SUM(C33:E33)","v":0},{"$f":"'Worksheet A-1'!N198","v":0},{"$f":"'Worksheet A-1'!O198","v":0},{"$f":"'Worksheet A-1'!P198","v":0},null,{"$f":"SUM(G33:J33)","v":0},{"$f":"'Worksheet A-2'!P192","v":0},{"$f":"'Worksheet A-2'!Q192","v":0},{"$f":"'Worksheet A-2'!R192","v":0},null,null,{"$f":"SUM(L33:P33)","v":0},{"$f":"F33+G33+L33","v":0},{"$f":"H33+M33","v":0},{"$f":"I33+N33","v":0},{"$f":"O33","v":0},null,{"$f":"SUM(R33:V33)","v":0}]
[18,"General & Admin",null,null,null,{"$f":"SUM(C34:E34)","v":0},{"$f":"'Worksheet A-1'!Q198","v":0},{"$f":"'Worksheet A-1'!R198","v":0},{"$f":"'Worksheet A-1'!S198","v":0},null,0,{"$f":"'Worksheet A-2'!S192","v":0},{"$f":"'Worksheet A-2'!T192","v":0},{"$f":"'Worksheet A-2'!U192","v":0},null,null,0,{"$f":"F34+G34+L34","v":0},0,0,0,null,0]
[19,"Indirect",null,null,null,{"$f":"SUM(C35:E35)","v":0},null,null,null,{"$f":"'Worksheet A-1'!T198","v":0},{"$f":"SUM(G35:J35)","v":0},null,null,null,null,{"$f":"'Worksheet A-2'!V192","v":0},0,null,null,null,null,{"$f":"F35+K35+Q35","v":0},0]
[20,"Subtotal Budget Unit 4",{"$f":"SUM(C32:C35)","v":0},{"$f":"SUM(D32:D35)","v":0},{"$f":"SUM(E32:E35)","v":0},{"$f":"SUM(F32:F35)","v":0},{"$f":"SUM(G32:G35)","v":0},{"$f":"SUM(H32:H35)","v":0},{"$f":"SUM(I32:I35)","v":0},0,0,{"$f":"SUM(L32:L35)","v":0},{"$f":"SUM(M32:M35)","v":0},{"$f":"SUM(N32:N35)","v":0},{"$f":"O32","v":0},{"$f":"SUM(P32:P35)","v":0},{"$f":"SUM(Q32:Q35)","v":0},{"$f":"SUM(R32:R35)","v":0},{"$f":"SUM(S32:S35)","v":0},{"$f":"SUM(T32:T35)","v":0},0,{"$f":"SUM(V32:V35)","v":0},{"$f":"SUM(W32:W35)","v":0}]
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[21,"Grand Total",{"$f":"C15+C22+C29+C36","v":1109804.2471957153},517963.72280428471,445352,2073119.9699999997,0,0,2165.44,-2165.44,0,{"$f":"L15+L22+L29+L36","v":0},0,0,0,0,0,{"$f":"R15+R22+R29+R36","v":1627767.9699999997},0,2165.44,0,{"$f":"V15+V22+V29+V36","v":443186.56},{"$f":"W15+W22+W29+W36","v":2073119.9699999997}]
[null,null,null,null,null,null,null,null,null,null,{"$f":"IF(K38<>0,\"ERROR: Total Reclassification must equal 0, check W/S A-1 data!\",\"\")","v":""}]

{"sheet":"Worksheet A-1","index":3,"n_rows":200,"n_cols":20,"rows_kept":200,"cut":false,"hidden":false,"merged":[]}
[]
[null,"LGA Name:",{"$f":"Info!C42","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Description","Salaries","Benefits","Other Expense by Employee","Other Expense by Program","Other","Subtotal","Explanation of Reclassification",null,"                     TCM",null,null,"               Non TCM",null,null,"       General & Admin",null,null,"Indirect"]
[null,1,2,3,4,5,6,7,8,null,"A-col.5","A-col.6","A-col.7","A-col.5","A-col.6","A-col.7","A-col.5","A-col.6","A-col.7","A-col.8"]
[null,"Budget Unit 1"]
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[2,"TCM ",null,null,null,2165.44,null,{"$f":"SUM(C9:G9)","v":2165.44},"S&S to TCM - TCM documentation system",null,{"$f":"IF(LEFT(B9,3)=\"TCM\", C9+D9, 0)","v":0},{"$f":"IF(LEFT(B9,3)=\"TCM\", E9, 0)","v":0},{"$f":"IF(LEFT(B9,3)=\"TCM\", F9, 0)","v":2165.44},{"$f":"IF(LEFT(B9,3)=\"Non\", C9+D9, 0)","v":0},{"$f":"IF(LEFT(B9,3)=\"Non\", E9, 0)","v":0},{"$f":"IF(LEFT(B9,3)=\"Non\", F9, 0)","v":0},{"$f":"IF(LEFT(B9,3)=\"Gen\", C9+D9, 0)","v":0},{"$f":"IF(LEFT(B9,3)=\"Gen\", E9, 0)","v":0},{"$f":"IF(LEFT(B9,3)=\"Gen\", F9, 0)","v":0},{"$f":"IF(LEFT(B9,3)=\"Ind\", G9, 0)","v":0}]
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[34,null,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
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[38,null,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
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[null,"Subtotal - Budget Unit 1 ",{"$f":"SUM(C8:C47)","v":0},{"$f":"SUM(D8:D47)","v":0},{"$f":"SUM(E8:E47)","v":0},{"$f":"SUM(F8:F47)","v":2165.44},{"$f":"SUM(G8:G47)","v":-2165.44},{"$f":"SUM(H8:H47)","v":0},{"$f":"IF(H48<>0,\"ERROR: Total must equal 0!\",\"\")","v":""},null,{"$f":"SUM(K8:K47)","v":0},{"$f":"SUM(L8:L47)","v":0},2165.44,{"$f":"SUM(N8:N47)","v":0},{"$f":"SUM(O8:O47)","v":0},{"$f":"SUM(P8:P47)","v":0},{"$f":"SUM(Q8:Q47)","v":0},{"$f":"SUM(R8:R47)","v":0},{"$f":"SUM(S8:S47)","v":0},{"$f":"SUM(T8:T47)","v":-2165.44}]
[]
[null,"Make sure the reclassifications match with worksheet A column 5 through 8 and the reclassification subtotal is ALWAYS equal to $0. "]
[]
[null,"LGA Name:",{"$f":"Info!C42","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Description","Salaries","Benefits","Other Expense by Employee","Other Expense by Program","Other","Subtotal","Explanation of Reclassification",null,"                              TCM",null,null,"                Non TCM",null,null,"General & Admin",null,null,"Indirect"]
[null,1,2,3,4,5,6,7,8,null,"A-col.5","A-col.6","A-col.7","A-col.5","A-col.6","A-col.7","A-col.5","A-col.6","A-col.7","A-col.8"]
[null,"Budget Unit 2"]
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[38,null,null,null,null,null,null,0,null,null,0,0,0,0,0,0,0,0,0,0]
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[null,"Subtotal - Budget Unit 2",{"$f":"SUM(C58:C97)","v":0},0,0,0,0,0,{"$f":"IF(H98<>0,\"ERROR: Total must equal 0!\",\"\")","v":""},null,{"$f":"SUM(K58:K97)","v":0},{"$f":"SUM(L58:L97)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Make sure the reclassifications match with worksheet A column 5 through 8 and the reclassification subtotal is ALWAYS equal to $0. "]
[]
[null,"LGA Name:",{"$f":"Info!C42","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Description","Salaries","Benefits","Other Expense by Employee","Other Expense by Program","Other","Subtotal","Explanation of Reclassification",null,"                                TCM",null,null,"                       Non TCM",null,null,"         General & Admin",null,null,"Indirect"]
[null,1,2,3,4,5,6,7,8,null,"A-col.5","A-col.6","A-col.7","A-col.5","A-col.6","A-col.7","A-col.5","A-col.6","A-col.7","A-col.8"]
[null,"Budget Unit 3"]
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[null,"Subtotal - Budget Unit 3",{"$f":"SUM(C108:C147)","v":0},0,0,0,0,0,{"$f":"IF(H148<>0,\"ERROR: Total must equal 0!\",\"\")","v":""},null,{"$f":"SUM(K108:K147)","v":0},{"$f":"SUM(L108:L147)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Make sure the reclassifications match with worksheet A column 5 through 8 and the reclassification subtotal is ALWAYS equal to $0. "]
[]
[null,"LGA Name:",{"$f":"Info!C42","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"}]
[]
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[null,"Budget Unit 4"]
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[null,"Subtotal - Budget Unit 4",{"$f":"SUM(C157:C197)","v":0},0,0,0,0,0,{"$f":"IF(H198<>0,\"ERROR: Total must equal 0!\",\"\")","v":""},null,{"$f":"SUM(K158:K197)","v":0},{"$f":"SUM(L158:L197)","v":0},0,0,0,0,0,0,0,0]
[]
[null,"Make sure the reclassifications match with worksheet A column 5 through 8 and the reclassification subtotal is ALWAYS equal to $0. "]

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[]
[null,"LGA Name:",{"$f":"Info!C42","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Description","Salaries","Benefits","Other Expense by Employee","Other Expense by Program","TCM Expense Outside the Budget Unit","Other","Subtotal","Explanation of Adjustments",null,"                                                    TCM",null,null,null,"                          Non TCM",null,null,"                General & Admin",null,null,"Indirect"]
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[null,"Budget Unit 1"]
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[null,"LGA Name:",{"$f":"Info!C42","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Description","Salaries","Benefits","Other Expense by Employee","Other Expense by Program","Expense Outside the Budget Unit","Other","Subtotal","Explanation of Adjustments",null,"                                               TCM",null,null,null,"                          Non TCM",null,null,"            General & Admin",null,null,"Indirect"]
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[null,"Budget Unit 2"]
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[null,"Subtotal - Budget Unit 2",{"$f":"SUM(C56:C95)","v":0},0,0,0,0,0,0,null,null,{"$f":"SUM(L56:L95)","v":0},{"$f":"SUM(M56:M95)","v":0},0,0,0,0,0,0,0,0,0]
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[null,"LGA Name:",{"$f":"Info!C42","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Description","Salaries","Benefits","Other Expense by Employee","Other Expense by Program","Expense Outside the Budget Unit","Other","Subtotal","Explanation of Adjustments",null,"                                                       TCM",null,null,null,"                         Non TCM",null,null,"            General & Admin",null,null,"Indirect"]
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[null,"Budget Unit 3"]
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[null,"Subtotal - Budget Unit 3",{"$f":"SUM(C104:C143)","v":0},0,0,0,0,0,0,null,null,{"$f":"SUM(L104:L143)","v":0},{"$f":"SUM(M104:M143)","v":0},0,0,0,0,0,0,0,0,0]
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[null,"LGA Name:",{"$f":"Info!C42","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Description","Salaries","Benefits","Other Expense by Employee","Other Expense by Program","Expense Outside the Budget Unit","Other","Subtotal","Explanation of Adjustments",null,"                                                TCM",null,null,null,"                     Non TCM",null,null,"               General & Admin",null,null,"Indirect"]
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[null,"Budget Unit 4"]
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[null,"Subtotal - Budget Unit 4",{"$f":"SUM(C151:C191)","v":0},0,0,0,0,0,0,null,null,{"$f":"SUM(L152:L191)","v":0},{"$f":"SUM(M152:M191)","v":0},0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"IF(I192='Worksheet A'!Q36,\"\",\"ERROR: Total Adjustments do not match W/S A\")","v":""}]

{"sheet":"Worksheet B","index":5,"n_rows":135,"n_cols":9,"rows_kept":135,"cut":false,"hidden":false,"merged":[]}
[null,"LGA Name:",{"$f":"'Worksheet A'!C2","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"'Worksheet A'!C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Indirect Cost Allocation",null,null,null,null,null,null,"Part I"]
[]
[null,"Description","Allocation Basis (Net Expense W/S A Col. 16)","Percentage to Total Salaries and Benefits","Indirect Cost Subject to Allocation","Allocated Indirect Cost","Total Net Expense Prior to Allocation (Col. 1)","Expense after Indirect Cost Allocation"]
[null,null,1,2,3,4,5,6]
[null,"Budget Unit 1"]
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[2,"Non TCM",{"$f":"'Worksheet A'!R12","v":268101.02446637268},{"$f":"IF(C12=0,0,C10/$C$12)","v":0.16470469342529986},null,{"$f":"E12*D10","v":72994.90649501326},{"$f":"C10","v":268101.02446637268},{"$f":"SUM(F10:G10)","v":341095.93096138595}]
[3,"General & Admin",{"$f":"'Worksheet A'!R13","v":49205.065061684276},{"$f":"IF(C12=0,0,C11/$C$12)","v":3.0228549749436513E-2},null,{"$f":"E12*D11","v":13396.886977241631},{"$f":"C11","v":49205.065061684276},62601.952038925905]
[4,"Subtotal Budget Unit 1",{"$f":"SUM(C9:C11)","v":1627767.9699999997},{"$f":"SUM(D9:D11)","v":1.0000000000000002},{"$f":"'Worksheet A'!V14","v":443186.56},{"$f":"SUM(F9:F11)","v":443186.56000000006},1627767.9699999997,2070954.5299999998]
[]
[null,"Budget Unit 2"]
[5,"TCM ",{"$f":"'Worksheet A'!R18","v":0},{"$f":"IF($C$18=0,0,C15/$C$18)","v":0},null,{"$f":"E18*D15","v":0},{"$f":"C15","v":0},0]
[6,"Non TCM",{"$f":"'Worksheet A'!R19","v":0},{"$f":"IF($C$18=0,0,C16/$C$18)","v":0},null,{"$f":"E18*D16","v":0},{"$f":"C16","v":0},0]
[7,"General & Admin",{"$f":"'Worksheet A'!R20","v":0},0,null,{"$f":"E18*D17","v":0},0,0]
[8,"Subtotal Budget Unit 2",{"$f":"SUM(C15:C17)","v":0},{"$f":"SUM(D15:D17)","v":0},{"$f":"'Worksheet A'!V21","v":0},{"$f":"SUM(F15:F17)","v":0},0,0]
[]
[null,"Budget Unit 3"]
[9,"TCM ",{"$f":"'Worksheet A'!R25","v":0},{"$f":"IF($C$24=0,0,C21/$C$24)","v":0},null,{"$f":"E24*D21","v":0},{"$f":"C21","v":0},0]
[10,"Non TCM",{"$f":"'Worksheet A'!R26","v":0},{"$f":"IF($C$24=0,0,C22/$C$24)","v":0},null,{"$f":"E24*D22","v":0},{"$f":"C22","v":0},0]
[11,"General & Admin",{"$f":"'Worksheet A'!R27","v":0},0,null,{"$f":"E24*D23","v":0},0,0]
[12,"Subtotal Budget Unit 3",{"$f":"SUM(C21:C23)","v":0},0,{"$f":"'Worksheet A'!V28","v":0},{"$f":"SUM(F21:F23)","v":0},0,0]
[]
[null,"Budget Unit 4"]
[13,"TCM ",{"$f":"'Worksheet A'!R32","v":0},{"$f":"IF($C$30=0,0,C27/$C$30)","v":0},null,{"$f":"E30*D27","v":0},{"$f":"C27","v":0},0]
[14,"Non TCM",{"$f":"'Worksheet A'!R33","v":0},{"$f":"IF($C$30=0,0,C28/$C$30)","v":0},null,{"$f":"E30*D28","v":0},{"$f":"C28","v":0},0]
[15,"General & Admin",{"$f":"'Worksheet A'!R34","v":0},0,null,{"$f":"E30*D29","v":0},0,0]
[16,"Subtotal Budget Unit 4",{"$f":"SUM(C27:C29)","v":0},0,{"$f":"'Worksheet A'!V35","v":0},{"$f":"SUM(F27:F29)","v":0},0,0]
[]
[17,"Total ",null,null,{"$f":"E12+E18+E24+E30","v":443186.56},{"$f":"F12+F18+F24+F30","v":443186.56000000006},{"$f":"G12+G18+G24+G30","v":1627767.9699999997},{"$f":"H12+H18+H24+H30","v":2070954.5299999998}]
[]
[]
[]
[null,"LGA Name:",{"$f":"'Worksheet A'!C2","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"'Worksheet A'!C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Time Survey Allocation",null,null,null,null,null,null,"Part II"]
[]
[null,"Description","Expense after Indirect Cost Allocation","Other Expense by Employees","Reported Expense before Time Survey Allocation","TCM Expense Subject to Time Survey Allocation","TCM Time Survey Result","Allocation of TCM Expense per Time Survey Result","Total Expense after Time Survey Allocation"]
[null,null,7,8,9,10,11,12,13]
[null,"Budget Unit 1"]
[1,"TCM ",{"$f":"H9","v":1667256.6469996881},{"$f":"'Worksheet A'!S11","v":0},{"$f":"SUM(C44:D44)","v":1667256.6469996881},{"$f":"E44","v":1667256.6469996881},{"$f":"'Worksheet C'!F8","v":0.64248674130819095},{"$f":"G44*$F$44","v":1071190.2900552505},{"$f":"H44","v":1071190.2900552505}]
[2,"Non TCM",{"$f":"H10","v":341095.93096138595},{"$f":"'Worksheet A'!S12","v":0},{"$f":"SUM(C45:D45)","v":341095.93096138595},null,{"$f":"'Worksheet C'!F9","v":0.24008249852681202},{"$f":"G45*$F$44","v":400279.14149712014},{"$f":"E45+H45","v":741375.0724585061}]
[3,"General & Admin",{"$f":"H11","v":62601.952038925905},{"$f":"'Worksheet A'!S13","v":0},62601.952038925905,null,{"$f":"'Worksheet C'!F10","v":0.11743076016499704},{"$f":"G46*$F$44","v":195787.21544731752},{"$f":"E46+H46","v":258389.16748624342}]
[4,"Subtotal Budget Unit 1",{"$f":"SUM(C44:C46)","v":2070954.53},{"$f":"SUM(D44:D46)","v":0},2070954.53,{"$f":"SUM(F44:F46)","v":1667256.6469996881},{"$f":"SUM(G44:G46)","v":1},{"$f":"SUM(H44:H46)","v":1667256.6469996881},{"$f":"SUM(I44:I46)","v":2070954.53}]
[]
[null,"Budget Unit 2"]
[5,"TCM ",{"$f":"H15","v":0},{"$f":"'Worksheet A'!S18","v":0},0,{"$f":"E50","v":0},{"$f":"'Worksheet C'!F17","v":0},{"$f":"G50*$F$50","v":0},{"$f":"H50","v":0}]
[6,"Non TCM",{"$f":"H16","v":0},{"$f":"'Worksheet A'!S19","v":0},0,null,{"$f":"'Worksheet C'!F18","v":0},{"$f":"G51*$F$50","v":0},{"$f":"H51+E51","v":0}]
[7,"General & Admin",{"$f":"H17","v":0},{"$f":"'Worksheet A'!S20","v":0},0,null,{"$f":"'Worksheet C'!F19","v":0},{"$f":"G52*$F$50","v":0},{"$f":"E52+H52","v":0}]
[8,"Subtotal Budget Unit 2",{"$f":"SUM(C50:C52)","v":0},{"$f":"SUM(D50:D52)","v":0},0,{"$f":"SUM(F50:F52)","v":0},{"$f":"SUM(G50:G52)","v":0},{"$f":"SUM(H50:H52)","v":0},{"$f":"SUM(I50:I52)","v":0}]
[]
[null,"Budget Unit 3"]
[9,"TCM ",{"$f":"H21","v":0},{"$f":"'Worksheet A'!S25","v":0},0,{"$f":"E56","v":0},{"$f":"'Worksheet C'!F26","v":0},{"$f":"F56*G56","v":0},{"$f":"H56","v":0}]
[10,"Non TCM",{"$f":"H22","v":0},{"$f":"'Worksheet A'!S26","v":0},0,null,{"$f":"'Worksheet C'!F27","v":0},{"$f":"F56*G57","v":0},{"$f":"E57+H57","v":0}]
[11,"General & Admin",{"$f":"H23","v":0},{"$f":"'Worksheet A'!S27","v":0},0,null,{"$f":"'Worksheet C'!F28","v":0},{"$f":"F56*G58","v":0},{"$f":"E58+H58","v":0}]
[12,"Subtotal Budget Unit 3",{"$f":"SUM(C56:C58)","v":0},{"$f":"SUM(D56:D58)","v":0},0,{"$f":"SUM(F56:F58)","v":0},{"$f":"SUM(G56:G58)","v":0},{"$f":"SUM(H56:H58)","v":0},{"$f":"SUM(I56:I58)","v":0}]
[]
[null,"Budget Unit 4"]
[13,"TCM ",{"$f":"H27","v":0},{"$f":"'Worksheet A'!S32","v":0},0,{"$f":"E62","v":0},{"$f":"'Worksheet C'!F35","v":0},{"$f":"F62*G62","v":0},{"$f":"H62","v":0}]
[14,"Non TCM",{"$f":"H28","v":0},{"$f":"'Worksheet A'!S33","v":0},0,null,{"$f":"'Worksheet C'!F36","v":0},{"$f":"F62*G63","v":0},{"$f":"E63+H63","v":0}]
[15,"General & Admin",{"$f":"H29","v":0},{"$f":"'Worksheet A'!S34","v":0},0,null,{"$f":"'Worksheet C'!F37","v":0},{"$f":"F62*G64","v":0},{"$f":"E64+H64","v":0}]
[16,"Subtotal Budget Unit 4",{"$f":"SUM(C62:C64)","v":0},{"$f":"SUM(D62:D64)","v":0},0,{"$f":"SUM(F62:F64)","v":0},{"$f":"SUM(G62:G64)","v":0},{"$f":"SUM(H62:H64)","v":0},{"$f":"SUM(I62:I64)","v":0}]
[]
[17,"Total ",{"$f":"C47+C53+C59+C65","v":2070954.53},{"$f":"D47+D53+D59+D65","v":0},{"$f":"E47+E53+E59+E65","v":2070954.53},{"$f":"F47+F53+F59+F65","v":1667256.6469996881},null,{"$f":"H47+H53+H59+H65","v":1667256.6469996881},{"$f":"I47+I53+I59+I65","v":2070954.53}]
[]
[]
[null,"LGA Name:",{"$f":"'Worksheet A'!C2","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"'Worksheet A'!C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"General & Administration Allocation",null,null,null,null,null,null,"Part III"]
[]
[null,"Description","Total Expense after Time Survey Allocation","Other Expense by Program","Total Expense prior to G & A Cost Allocation","G & A Cost Allocation Basis (TCM Cost and NonTCM Cost)","Percentage of TCM Cost","G & A Cost Subject to Allocation","G & A Cost Allocated to TCM & NonTCM"]
[null,null,14,15,16,17,18,19,20]
[null,"Budget Unit 1"]
[1,"TCM ",{"$f":"I44","v":1071190.2900552505},{"$f":"'Worksheet A'!T11","v":2165.44},{"$f":"SUM(C78:D78)","v":1073355.7300552505},{"$f":"E78","v":1073355.7300552505},{"$f":"IF(F81=0,0,F78/F81)","v":0.59146829302089499},null,{"$f":"H80*G78","v":152828.99982817852}]
[2,"Non TCM",{"$f":"I45","v":741375.0724585061},{"$f":"'Worksheet A'!T12","v":0},{"$f":"SUM(C79:D79)","v":741375.0724585061},{"$f":"E79","v":741375.0724585061},{"$f":"IF(F81=0,0,F79/F81)","v":0.40853170697910501},null,{"$f":"H80*G79","v":105560.16765806488}]
[3,"General & Admin",{"$f":"I46","v":258389.16748624342},{"$f":"'Worksheet A'!T13","v":0},258389.16748624342,null,null,{"$f":"E80","v":258389.16748624342}]
[4,"Subtotal Budget Unit 1",{"$f":"I47","v":2070954.53},{"$f":"SUM(D78:D80)","v":2165.44},{"$f":"SUM(E78:E80)","v":2073119.97},{"$f":"SUM(F78:F80)","v":1814730.8025137566},{"$f":"SUM(G78:G80)","v":1},{"$f":"H80","v":258389.16748624342},{"$f":"SUM(I78:I80)","v":258389.16748624342}]
[]
[null,"Budget Unit 2"]
[5,"TCM ",{"$f":"I50","v":0},{"$f":"'Worksheet A'!T18","v":0},0,{"$f":"E84","v":0},{"$f":"IF(F87=0,0,F84/F87)","v":0},null,{"$f":"H86*G84","v":0}]
[6,"Non TCM",{"$f":"I51","v":0},{"$f":"'Worksheet A'!T19","v":0},0,{"$f":"E85","v":0},{"$f":"IF(F87=0,0,F85/F87)","v":0},null,{"$f":"H86*G85","v":0}]
[7,"General & Admin",{"$f":"I52","v":0},{"$f":"'Worksheet A'!T20","v":0},0,null,null,{"$f":"E86","v":0}]
[8,"Subtotal Budget Unit 2",{"$f":"I53","v":0},{"$f":"SUM(D84:D86)","v":0},{"$f":"SUM(E84:E86)","v":0},{"$f":"SUM(F84:F86)","v":0},{"$f":"SUM(G84:G86)","v":0},{"$f":"SUM(H86)","v":0},{"$f":"SUM(I84:I86)","v":0}]
[]
[null,"Budget Unit 3"]
[9,"TCM ",{"$f":"I56","v":0},{"$f":"'Worksheet A'!T25","v":0},{"$f":"SUM(C90:D90)","v":0},{"$f":"E90","v":0},{"$f":"IF(F93=0,0,F90/F93)","v":0},null,{"$f":"H92*G90","v":0}]
[10,"Non TCM",{"$f":"I57","v":0},{"$f":"'Worksheet A'!T26","v":0},{"$f":"SUM(C91:D91)","v":0},{"$f":"E91","v":0},{"$f":"IF(F93=0,0,F91/F93)","v":0},null,{"$f":"H92*G91","v":0}]
[11,"General & Admin",{"$f":"I58","v":0},{"$f":"'Worksheet A'!T27","v":0},0,null,null,{"$f":"E92","v":0}]
[12,"Subtotal Budget Unit 3",{"$f":"I59","v":0},{"$f":"SUM(D90:D92)","v":0},{"$f":"SUM(E90:E92)","v":0},{"$f":"SUM(F90:F92)","v":0},{"$f":"SUM(G90:G92)","v":0},{"$f":"SUM(H92)","v":0},{"$f":"SUM(I90:I92)","v":0}]
[]
[null,"Budget Unit 4"]
[13,"TCM ",{"$f":"I62","v":0},{"$f":"'Worksheet A'!T32","v":0},{"$f":"SUM(C96:D96)","v":0},{"$f":"E96","v":0},{"$f":"IF(F99=0,0,F96/F99)","v":0},null,{"$f":"H98*G96","v":0}]
[14,"Non TCM",{"$f":"I63","v":0},{"$f":"'Worksheet A'!T33","v":0},{"$f":"SUM(C97:D97)","v":0},{"$f":"E97","v":0},{"$f":"IF(F99=0,0,F97/F99)","v":0},null,{"$f":"H98*G97","v":0}]
[15,"General & Admin",{"$f":"I64","v":0},{"$f":"'Worksheet A'!T34","v":0},0,null,null,{"$f":"E98","v":0}]
[16,"Subtotal Budget Unit 4",{"$f":"I65","v":0},{"$f":"SUM(D96:D98)","v":0},{"$f":"SUM(E96:E98)","v":0},{"$f":"SUM(F96:F98)","v":0},{"$f":"SUM(G96:G98)","v":0},{"$f":"SUM(H98)","v":0},{"$f":"SUM(I96:I98)","v":0}]
[]
[17,"Total ",{"$f":"I67","v":2070954.53},{"$f":"D81+D87+D93+D99","v":2165.44},2073119.97,null,null,{"$f":"H80+H86+H92+H98","v":258389.16748624342},{"$f":"I81+I87+I93+I99","v":258389.16748624342}]
[]
[]
[null,"LGA Name:",{"$f":"'Worksheet A'!C2","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"'Worksheet A'!C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"TCM Program Cost for TCM Services Provided by Governmental Entity",null,null,null,null,null,null,"Part IV"]
[]
[null,"Description","G & A Cost Allocated to TCM & NonTCM","TCM and NonTCM prior to G &A Allocation","Total Cost after    G & A Allocation","Percentage of TCM Cost to Total","TCM Expense Outside the Budget Unit","Total Net Expenses"]
[null,null,21,22,23,24,25,26]
[null,"Budget Unit 1"]
[1,"TCM ",{"$f":"I78","v":152828.99982817852},{"$f":"F78","v":1073355.7300552505},{"$f":"SUM(C112:D112)","v":1226184.7298834289},{"$f":"IF(E112=0,0,E112/E115)","v":0.59146829302089499},{"$f":"'Worksheet A'!U11","v":0},{"$f":"E112+G112","v":1226184.7298834289}]
[2,"Non TCM",{"$f":"I79","v":105560.16765806488},{"$f":"F79","v":741375.0724585061},{"$f":"SUM(C113:D113)","v":846935.24011657096},{"$f":"IF(E113=0,0,E113/E115)","v":0.40853170697910507},null,{"$f":"E113+G113","v":846935.24011657096}]
[3,"General & Admin"]
[4,"Subtotal Budget Unit 1",{"$f":"SUM(C112:C114)","v":258389.16748624342},{"$f":"SUM(D112:D114)","v":1814730.8025137566},{"$f":"SUM(E112:E114)","v":2073119.9699999997},{"$f":"SUM(F112:F114)","v":1},{"$f":"G112","v":0},{"$f":"SUM(H112:H113)","v":2073119.9699999997}]
[]
[null,"Budget Unit 2"]
[5,"TCM ",{"$f":"I84","v":0},{"$f":"F84","v":0},{"$f":"SUM(C118:D118)","v":0},{"$f":"IF(E118=0,0,E118/E121)","v":0},{"$f":"'Worksheet A'!U18","v":0},{"$f":"E118+G118","v":0}]
[6,"Non TCM",{"$f":"I85","v":0},{"$f":"F85","v":0},{"$f":"SUM(C119:D119)","v":0},{"$f":"IF(E119=0,0,E119/E121)","v":0},null,{"$f":"E119+G119","v":0}]
[7,"General & Admin"]
[8,"Subtotal Budget Unit 2",{"$f":"SUM(C118:C120)","v":0},{"$f":"SUM(D118:D120)","v":0},{"$f":"SUM(E118:E120)","v":0},{"$f":"SUM(F118:F120)","v":0},{"$f":"G118","v":0},{"$f":"SUM(H118:H119)","v":0}]
[]
[null,"Budget Unit 3"]
[9,"TCM ",{"$f":"I90","v":0},{"$f":"F90","v":0},{"$f":"SUM(C124:D124)","v":0},{"$f":"IF(E124=0,0,E124/E127)","v":0},{"$f":"'Worksheet A'!U25","v":0},{"$f":"E124+G124","v":0}]
[10,"Non TCM",{"$f":"I91","v":0},{"$f":"F91","v":0},{"$f":"SUM(C125:D125)","v":0},{"$f":"IF(E125=0,0,E125/E127)","v":0},null,{"$f":"E125+G125","v":0}]
[11,"General & Admin"]
[12,"Subtotal Budget Unit 3",{"$f":"SUM(C124:C126)","v":0},{"$f":"SUM(D124:D126)","v":0},{"$f":"SUM(E124:E126)","v":0},{"$f":"SUM(F124:F126)","v":0},{"$f":"G124","v":0},{"$f":"SUM(H124:H125)","v":0}]
[]
[null,"Budget Unit 4"]
[13,"TCM ",{"$f":"I96","v":0},{"$f":"F96","v":0},{"$f":"SUM(C130:D130)","v":0},{"$f":"IF(E130=0,0,E130/E133)","v":0},{"$f":"'Worksheet A'!U32","v":0},{"$f":"E130+G130","v":0}]
[14,"Non TCM",{"$f":"I97","v":0},{"$f":"F97","v":0},{"$f":"SUM(C131:D131)","v":0},{"$f":"IF(E131=0,0,E131/E133)","v":0},null,{"$f":"E131+G131","v":0}]
[15,"General & Admin"]
[16,"Subtotal Budget Unit 4",{"$f":"SUM(C130:C132)","v":0},{"$f":"SUM(D130:D132)","v":0},{"$f":"SUM(E130:E132)","v":0},{"$f":"SUM(F130:F132)","v":0},{"$f":"G130","v":0},{"$f":"SUM(H130:H131)","v":0}]
[]
[17,"Total ",{"$f":"C115+C121+C127+C133","v":258389.16748624342},{"$f":"D115+D121+D127+D133","v":1814730.8025137566},{"$f":"E115+E121+E127+E133","v":2073119.9699999997},null,{"$f":"G115+G121+G127+G133","v":0},{"$f":"H115+H121+H127+H133","v":2073119.9699999997}]

{"sheet":"Worksheet C","index":6,"n_rows":39,"n_cols":6,"rows_kept":39,"cut":false,"hidden":false,"merged":[]}
[]
[null,"LGA Name:",{"$f":"'Worksheet A'!C2","v":"ABC County"},null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"'Worksheet A'!C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Budget Unit 1"]
[null,"                                               Categories",null,"Hours","Average","PTO Redistribution"]
[null,null,null,1,2,3]
[1,"Total \"TCM\" Time Survey hours =",null,13628.75,{"$f":"IF(D12=0,0,D8/D12)","v":0.5379734343853001},{"$f":"IF(E8+E9+E10=0,0,(E8/(E8+E9+E10)*E11)+E8)","v":0.64248674130819095}]
[2,"Total \"Other/Direct Service/MAA\" Time Survey hours = ",null,5092.75,{"$f":"IF(D12=0,0,D9/D12)","v":0.20102828270866638},{"$f":"IF(E8+E9+E10=0,0,(E9/(E8+E9+E10)*E11)+E9)","v":0.24008249852681202}]
[3,"Total \"Gen Admin\" Time Survey Hours = ",null,2491,{"$f":"IF(D12=0,0,D10/D12)","v":9.8328300471707417E-2},{"$f":"IF(E8+E9+E10=0,0,(E10/(E8+E9+E10)*E11)+E10)","v":0.11743076016499704}]
[4,"Total \"PTO\" Time Survey Hours = ",null,4121,{"$f":"IF(D12=0,0,D11/D12)","v":0.16266998243432609}]
[5,"Total Time Survey Hours =",null,{"$f":"SUM(D8:D11)","v":25333.5},{"$f":"SUM(E8:E11)","v":0.99999999999999989},{"$f":"SUM(F8:F10)","v":1}]
[]
[null,"Budget Unit 2"]
[null,"                                               Categories",null,"Hours","Average","PTO Redistribution"]
[null,null,null,1,2,3]
[6,"Total \"TCM\" Time Survey hours =",null,null,{"$f":"IF(D21=0,0,D17/D21)","v":0},{"$f":"IF(E17+E18+E19=0,0,(E17/(E17+E18+E19)*E20)+E17)","v":0}]
[7,"Total \"Other/Direct Service/MAA\" Time Survey hours = ",null,null,{"$f":"IF(D21=0,0,D18/D21)","v":0},{"$f":"IF(E17+E18+E19=0,0,(E18/(E17+E18+E19)*E20)+E18)","v":0}]
[8,"Total \"Gen Admin\" Time Survey Hours = ",null,null,{"$f":"IF(D21=0,0,D19/D21)","v":0},{"$f":"IF(E17+E18+E19=0,0,(E19/(E17+E18+E19)*E20)+E19)","v":0}]
[9,"Total \"PTO\" Time Survey Hours = ",null,null,{"$f":"IF(D21=0,0,D20/D21)","v":0}]
[10,"Total Time Survey Hours =",null,{"$f":"SUM(D17:D20)","v":0},{"$f":"SUM(E17:E20)","v":0},{"$f":"SUM(F17:F19)","v":0}]
[]
[null,"Budget Unit 3"]
[null,"                                               Categories",null,"Hours","Average","PTO Redistribution"]
[null,null,null,1,2,3]
[11,"Total \"TCM\" Time Survey hours =",null,null,{"$f":"IF(D30=0,0,D26/D30)","v":0},{"$f":"IF(E26+E27+E28=0,0,(E26/(E26+E27+E28)*E29)+E26)","v":0}]
[12,"Total \"Other/Direct Service/MAA\" Time Survey hours = ",null,null,{"$f":"IF(D30=0,0,D27/D30)","v":0},{"$f":"IF(E26+E27+E28=0,0,(E27/(E26+E27+E28)*E29)+E27)","v":0}]
[13,"Total \"Gen Admin\" Time Survey Hours = ",null,null,{"$f":"IF(D30=0,0,D28/D30)","v":0},{"$f":"IF(E26+E27+E28=0,0,(E28/(E26+E27+E28)*E29)+E28)","v":0}]
[14,"Total \"PTO\" Time Survey Hours = ",null,null,{"$f":"IF(D30=0,0,D29/D30)","v":0}]
[15,"Total Time Survey Hours =",null,{"$f":"SUM(D26:D29)","v":0},{"$f":"SUM(E26:E29)","v":0},{"$f":"SUM(F26:F28)","v":0}]
[]
[null,"Budget Unit 4"]
[null,"                                               Categories",null,"Hours","Average","PTO Redistribution"]
[null,null,null,1,2,3]
[16,"Total \"TCM\" Time Survey hours =",null,null,{"$f":"IF(D39=0,0,D35/D39)","v":0},{"$f":"IF(E35+E36+E37=0,0,(E35/(E35+E36+E37)*E38)+E35)","v":0}]
[17,"Total \"Other/Direct Service/MAA\" Time Survey hours = ",null,null,{"$f":"IF(D39=0,0,D36/D39)","v":0},{"$f":"IF(E35+E36+E37=0,0,(E36/(E35+E36+E37)*E38)+E36)","v":0}]
[18,"Total \"Gen Admin\" Time Survey Hours = ",null,null,{"$f":"IF(D39=0,0,D37/D39)","v":0},{"$f":"IF(E35+E36+E37=0,0,(E37/(E35+E36+E37)*E38)+E37)","v":0}]
[19,"Total \"PTO\" Time Survey Hours = ",null,null,{"$f":"IF(D39=0,0,D38/D39)","v":0}]
[20,"Total Time Survey Hours =",null,{"$f":"SUM(D35:D38)","v":0},{"$f":"SUM(E35:E38)","v":0},{"$f":"SUM(F35:F37)","v":0}]

{"sheet":"Worksheet D","index":7,"n_rows":192,"n_cols":13,"rows_kept":192,"cut":false,"hidden":false,"merged":[]}
[]
[null,"LGA Name:",{"$f":"Info!C42","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
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[]
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[null,"Budget Unit 1"]
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[2,"Fed-Medi-Cal Administration","Federal","Federal",195411,null,{"$f":"E10-F10","v":195411},1,{"$f":"G10*H10","v":195411},null,{"$f":"I10+J10","v":195411},{"$f":"IF(K10=0,0,'Worksheet F'!$H$11*'Worksheet F'!$I$11)","v":0.93815789473684208},{"$f":"K10*L10","v":183326.37236842106}]
[3,"Fed Maternal Child Health","Federal","Federal",988693,{"$f":"E11","v":988693},0,null,0,null,0,{"$f":"IF(K11=0,0,'Worksheet F'!$H$11*'Worksheet F'!$I$11)","v":0},0]
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[34,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K42=0,0,'Worksheet F'!$H$11*'Worksheet F'!$I$11)","v":0},0]
[35,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K43=0,0,'Worksheet F'!$H$11*'Worksheet F'!$I$11)","v":0},0]
[36,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K44=0,0,'Worksheet F'!$H$11*'Worksheet F'!$I$11)","v":0},0]
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[null,"Overall Funding",null,null,{"$f":"SUM(E9:E46)","v":2011844},{"$f":"SUM(F9:F46)","v":1589745},{"$f":"SUM(G9:G46)","v":422099},null,{"$f":"SUM(I9:I46)","v":422099},{"$f":"SUM(J9:J46)","v":61276},{"$f":"SUM(K9:K46)","v":483375},null,{"$f":"SUM(M9:M46)","v":453482.07236842107}]
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[null,"LGA Name:",{"$f":"C2","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
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[]
[null,"                            Funding Description",null,"Types","Total Funding","Funding Restricted to Non-TCM","Funding Available for TCM","% of Funding Allocation to TCM","Funding to TCM","Adjustments","Net Public Funding to TCM","% of Claimable Medi-Cal Encounters","Eligible CPE for Reimburse-ment"]
[null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Funding Name","Contributing Agency"]
[null,"Budget Unit 2"]
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[2,null,null,null,null,null,{"$f":"E58-F58","v":0},null,{"$f":"G58*H58","v":0},null,{"$f":"I58+J58","v":0},{"$f":"IF(K58=0,0,'Worksheet F'!$H$12*'Worksheet F'!$I$12)","v":0},{"$f":"K58*L58","v":0}]
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[4,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K60=0,0,'Worksheet F'!$H$12*'Worksheet F'!$I$12)","v":0},0]
[5,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K61=0,0,'Worksheet F'!$H$12*'Worksheet F'!$I$12)","v":0},0]
[6,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K62=0,0,'Worksheet F'!$H$12*'Worksheet F'!$I$12)","v":0},0]
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[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
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[null,"                               Funding Description",null,"Types","Total Funding","Funding Restricted to Non-TCM","Funding Available for TCM","% of  Funding Allocation to TCM","Funding to TCM","Adjustments","Net Public Funding to TCM","% of Claimable Medi-Cal Encounters","Eligible CPE for Reimburse-ment"]
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[null,"Funding Name","Contributing Agency"]
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[2,null,null,null,null,null,{"$f":"E106-F106","v":0},null,{"$f":"G106*H106","v":0},null,{"$f":"I106+J106","v":0},{"$f":"IF(K106=0,0,'Worksheet F'!$H$13*'Worksheet F'!$I$13)","v":0},{"$f":"K106*L106","v":0}]
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[25,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K129=0,0,'Worksheet F'!$H$13*'Worksheet F'!$I$13)","v":0},0]
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[29,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K133=0,0,'Worksheet F'!$H$13*'Worksheet F'!$I$13)","v":0},0]
[30,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K134=0,0,'Worksheet F'!$H$13*'Worksheet F'!$I$13)","v":0},0]
[31,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K135=0,0,'Worksheet F'!$H$13*'Worksheet F'!$I$13)","v":0},0]
[32,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K136=0,0,'Worksheet F'!$H$13*'Worksheet F'!$I$13)","v":0},0]
[33,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K137=0,0,'Worksheet F'!$H$13*'Worksheet F'!$I$13)","v":0},0]
[34,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K138=0,0,'Worksheet F'!$H$13*'Worksheet F'!$I$13)","v":0},0]
[35,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K139=0,0,'Worksheet F'!$H$13*'Worksheet F'!$I$13)","v":0},0]
[36,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K140=0,0,'Worksheet F'!$H$13*'Worksheet F'!$I$13)","v":0},0]
[37,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K141=0,0,'Worksheet F'!$H$13*'Worksheet F'!$I$13)","v":0},0]
[38,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K142=0,0,'Worksheet F'!$H$13*'Worksheet F'!$I$13)","v":0},{"$f":"K142*L142","v":0}]
[null,"Overall Funding",null,null,{"$f":"SUM(E105:E142)","v":0},{"$f":"SUM(F105:F142)","v":0},{"$f":"SUM(G105:G142)","v":0},null,{"$f":"SUM(I105:I142)","v":0},{"$f":"SUM(J105:J142)","v":0},{"$f":"SUM(K105:K142)","v":0},null,{"$f":"SUM(M105:M142)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(J143,2)=ROUND('Worksheet D-1'!D130,2),\"\",\"ERROR: Adjustments do not match with W/S D-1 col.3!\")","v":""}]
[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C3","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"                          Funding Description",null,"Types","Total Funding","Funding Restricted to Non-TCM","Funding Available for TCM","% of Funding Allocation to TCM","Funding to TCM","Adjustments","Net Funding to TCM","% of Claimable Medi-Cal Encounters","Eligible CPE for Reimburse-ment"]
[null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Funding Name","Contributing Agency"]
[null,"Budget Unit 4"]
[1,null,null,null,null,null,{"$f":"E153-F153","v":0},null,{"$f":"G153*H153","v":0},0,{"$f":"I153+J153","v":0},{"$f":"IF(K153=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},{"$f":"K153*L153","v":0}]
[2,null,null,null,null,null,{"$f":"E154-F154","v":0},null,{"$f":"G154*H154","v":0},null,{"$f":"I154+J154","v":0},{"$f":"IF(K154=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},{"$f":"K154*L154","v":0}]
[3,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K155=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[4,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K156=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[5,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K157=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[6,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K158=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[7,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K159=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[8,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K160=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[9,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K161=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[10,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K162=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[11,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K163=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[12,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K164=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[13,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K165=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[14,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K166=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[15,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K167=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
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[17,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K169=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[18,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K170=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[19,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K171=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[20,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K172=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[21,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K173=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
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[36,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K188=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[37,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K189=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},0]
[38,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K190=0,0,'Worksheet F'!$H$14*'Worksheet F'!$I$14)","v":0},{"$f":"K190*L190","v":0}]
[null,"Overall Funding",null,null,{"$f":"SUM(E153:E190)","v":0},{"$f":"SUM(F153:F190)","v":0},{"$f":"SUM(G153:G190)","v":0},null,{"$f":"SUM(I153:I190)","v":0},{"$f":"SUM(J153:J190)","v":0},{"$f":"SUM(K153:K190)","v":0},null,{"$f":"SUM(M153:M190)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(J191,2)=ROUND('Worksheet D-1'!D174,2),\"\",\"ERROR: Adjustments do not match with W/S D-1 col.3!\")","v":""}]

{"sheet":"Worksheet D-1","index":8,"n_rows":176,"n_cols":5,"rows_kept":176,"cut":false,"hidden":false,"merged":[]}
[]
[null,{"$f":"'Worksheet D'!B2","v":"LGA Name:"},{"$f":"Info!C42","v":"ABC County"}]
[null,{"$f":"'Worksheet D'!F2","v":"LGA NPI:"},{"$f":"Info!F42","v":"1200XXXX"}]
[null,{"$f":"'Worksheet D'!B3","v":"Reporting Period:"},{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
[null,1,2,3,4]
[null,"Budget Unit 1"]
[1,"Gen Fund Contribution (Net County Cost)","Local/State",61276,"Funding that covers the shortage of the BU if the total program revenue is less than total program cost"]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
[25]
[26]
[27]
[28]
[29]
[30]
[31]
[32]
[33]
[null,"Total Funding Adjustments",null,{"$f":"SUM(D9:D41)","v":61276},{"$f":"IF(ROUND(D42,2)=ROUND('Worksheet D'!J47,2),\"\",\"ERROR: Adjustments do not match with W/S D col.9!\")","v":""}]
[]
[null,"Make sure your adjustments total match with worksheet D column 9."]
[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"C3","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
[null,1,2,3,4]
[null,"Budget Unit 2"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
[25]
[26]
[27]
[28]
[29]
[30]
[31]
[32]
[33]
[null,"Total Funding Adjustments",null,{"$f":"SUM(D53:D85)","v":0},{"$f":"IF(ROUND(D86,2)=ROUND('Worksheet D'!J95,2),\"\",\"ERROR: Adjustments do not match with W/S D col.9!\")","v":""}]
[]
[null,"Make sure your adjustments total match with worksheet D column 9."]
[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"C3","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
[null,1,2,3,4]
[null,"Budget Unit 3"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
[25]
[26]
[27]
[28]
[29]
[30]
[31]
[32]
[33]
[null,"Total Funding Adjustments",null,{"$f":"SUM(D97:D129)","v":0},{"$f":"IF(ROUND(D130,2)=ROUND('Worksheet D'!J143,2),\"\",\"ERROR: Adjustments do no match with W/S D col.9!\")","v":""}]
[]
[null,"Make sure your adjustments total match with worksheet D column 9."]
[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"C3","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
[null,1,2,3,4]
[null,"Budget Unit 4"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
[25]
[26]
[27]
[28]
[29]
[30]
[31]
[32]
[33]
[null,"Total Funding Adjustments",null,{"$f":"SUM(D141:D173)","v":0},{"$f":"IF(ROUND(D174,2)=ROUND('Worksheet D'!J191,2),\"\",\"ERROR: Adjustments do not match with W/S D col.9!\")","v":""}]
[]
[null,"Make sure your adjustments total match with worksheet D column 9."]

{"sheet":"Worksheet E","index":9,"n_rows":576,"n_cols":13,"rows_kept":576,"cut":false,"hidden":false,"merged":[]}
[]
[null,"LGA Name:",{"$f":"Info!C42","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"                             Funding Payment Description",null,"Types","Total Funding","Funding Restricted to   Non-TCM","Funding Available for TCM","% of Funding Allocation to TCM","Funding to TCM","Adjustments","Net Public Funding Payment to TCM","% of Claimable Medi-Cal Encounters","Eligible CPE for Reimburse-ment"]
[null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Funding Name","Contributing Agency"]
[null,"Contractor 1"]
[1,"XYZ CBO","Public Health","Local/State",10000,null,{"$f":"E9-F9","v":10000},0.64248700000000003,{"$f":"G9*H9","v":6424.87},0,{"$f":"I9+J9","v":6424.87},{"$f":"IF(K9=0,0,'Worksheet F'!$H$18*'Worksheet F'!$I$18)","v":0.76923076923076927},{"$f":"K9*L9","v":4942.2076923076929}]
[2,null,"First 5","Local/State",25000,null,{"$f":"E10-F10","v":25000},0.64248700000000003,{"$f":"G10*H10","v":16062.175000000001},null,{"$f":"I10+J10","v":16062.175000000001},{"$f":"IF(K10=0,0,'Worksheet F'!$H$18*'Worksheet F'!$I$18)","v":0.76923076923076927},{"$f":"K10*L10","v":12355.519230769232}]
[3,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K11=0,0,'Worksheet F'!$H$18*'Worksheet F'!$I$18)","v":0},0]
[4,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K12=0,0,'Worksheet F'!$H$18*'Worksheet F'!$I$18)","v":0},0]
[5,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K13=0,0,'Worksheet F'!$H$18*'Worksheet F'!$I$18)","v":0},0]
[6,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K14=0,0,'Worksheet F'!$H$18*'Worksheet F'!$I$18)","v":0},0]
[7,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K15=0,0,'Worksheet F'!$H$18*'Worksheet F'!$I$18)","v":0},0]
[8,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K16=0,0,'Worksheet F'!$H$18*'Worksheet F'!$I$18)","v":0},0]
[9,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K17=0,0,'Worksheet F'!$H$18*'Worksheet F'!$I$18)","v":0},0]
[10,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K18=0,0,'Worksheet F'!$H$18*'Worksheet F'!$I$18)","v":0},0]
[11,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K19=0,0,'Worksheet F'!$H$18*'Worksheet F'!$I$18)","v":0},0]
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[15,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K23=0,0,'Worksheet F'!$H$18*'Worksheet F'!$I$18)","v":0},0]
[16,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K24=0,0,'Worksheet F'!$H$18*'Worksheet F'!$I$18)","v":0},0]
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[18,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K26=0,0,'Worksheet F'!$H$18*'Worksheet F'!$I$18)","v":0},0]
[19,null,null,null,null,null,0,null,0,null,0,{"$f":"IF(K27=0,0,'Worksheet F'!$H$18*'Worksheet F'!$I$18)","v":0},0]
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[]
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[]
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[]
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[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
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[]
[null,"                             Funding Payment Description",null,"Types","Total Funding Payment","Funding Restricted to   Non-TCM","Funding Available for TCM","% of Funding Allocation to TCM","Funding to TCM","Adjustments","Net Public Funding Payment to TCM","% of Claimable Medi-Cal Encounters","Eligible CPE for Reimburse-ment"]
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[null,"Funding Name","Contributing Agency"]
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[]
[null,"LGA Name:",{"$f":"C50","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
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[]
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[null,"Funding Name","Contributing Agency"]
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[]
[null,"LGA Name:",{"$f":"C98","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C99","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"                               Funding Payment Description",null,"Types","Total Funding Payment","Funding Restricted to   Non-TCM","Funding Available for TCM","% of Funding Allocation to TCM","Funding to TCM","Adjustments","Net Public Funding Payment to TCM","% of Claimable Medi-Cal Encounters","Eligible CPE for Reimburse-ment"]
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[null,"Funding Name","Contributing Agency"]
[null,"Contractor 6"]
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[]
[null,"LGA Name:",{"$f":"C146","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
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[]
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[null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Funding Name","Contributing Agency"]
[null,"Contractor 7"]
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[]
[null,"LGA Name:",{"$f":"C194","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
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[]
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[]
[null,"LGA Name:",{"$f":"C242","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C243","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"                              Funding Payment Description",null,"Types","Total Funding Payment","Funding Restricted to   Non-TCM","Funding Available for TCM","% of Funding Allocation to TCM","Funding to TCM","Adjustments","Net Public Funding Payment to TCM","% of Claimable Medi-Cal Encounters","Eligible CPE for Reimburse-ment"]
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[null,"Funding Name","Contributing Agency"]
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[]
[null,"LGA Name:",{"$f":"C290","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C291","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"                              Funding Payment Description",null,"Types","Total Funding Payment","Funding Restricted to   Non-TCM","Funding Available for TCM","% of Funding Allocation to TCM","Funding to TCM","Adjustments","Net Public Funding Payment to TCM","% of Claimable Medi-Cal Encounters","Eligible CPE for Reimburse-ment"]
[null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Funding Name","Contributing Agency"]
[null,"Contractor 10"]
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[]
[null,"LGA Name:",{"$f":"C338","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C339","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"                           Funding Payment Description",null,"Types","Total Funding Payment","Funding Restricted to   Non-TCM","Funding Available for TCM","% of Funding Allocation to TCM","Funding to TCM","Adjustments","Net Public Funding Payment to TCM","% of Claimable Medi-Cal Encounters","Eligible CPE for Reimburse-ment"]
[null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Funding Name","Contributing Agency"]
[null,"Contractor 11"]
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[null,"Overall Funding",null,null,{"$f":"SUM(E489:E526)","v":0},{"$f":"SUM(F489:F526)","v":0},{"$f":"SUM(G489:G526)","v":0},null,{"$f":"SUM(I489:I526)","v":0},{"$f":"SUM(J489:J526)","v":0},{"$f":"SUM(K489:K526)","v":0},null,{"$f":"SUM(M489:M526)","v":0}]
[null,null,null,null,null,null,null,null,null,{"$f":"IF(ROUND(J527,2)=ROUND('Worksheet E-1'!D482,2),\"\",\"ERROR - Adjustments do not match with W/S E-1 col.3!\")","v":""}]
[]
[null,"LGA Name:",{"$f":"C386","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C387","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"                            Funding Payment Description",null,"Types","Total Funding Payment","Funding Restricted to   Non-TCM","Funding Available for TCM","% of Funding Allocation to TCM","Funding to TCM","Adjustments","Net Public Funding Payment to TCM","% of Claimable Medi-Cal Encounters","Eligible CPE for Reimburse-ment"]
[null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Funding Name","Contributing Agency"]
[null,"Contractor 12"]
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{"sheet":"Worksheet E-1","index":10,"n_rows":528,"n_cols":5,"rows_kept":528,"cut":false,"hidden":false,"merged":[]}
[]
[null,"LGA Name:",{"$f":"Info!C42","v":"ABC County"}]
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[null,"Reporting Period:",{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
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[null,"Contractor 1"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
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[]
[null,"Make sure your adjustment total match with worksheet E column 9."]
[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"C3","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
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[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
[25]
[26]
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[28]
[29]
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[32]
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[null,"Total Funding Adjustments",null,{"$f":"SUM(D53:D85)","v":0},{"$f":"IF(ROUND(D86,2)=ROUND('Worksheet E'!J95,2),\"\",\"Adjustments do not match with W/S E col.9!\")","v":""}]
[]
[null,"Make sure your adjustment total match with worksheet E column 9."]
[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"C3","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
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[null,"Contractor 3"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
[25]
[26]
[27]
[28]
[29]
[30]
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[32]
[33]
[null,"Total Funding Adjustments",null,{"$f":"SUM(D97:D129)","v":0},{"$f":"IF(ROUND(D130,2)=ROUND('Worksheet E'!J143,2),\"\",\"ERROR: Adjustments do not match with W/S E col.9!\")","v":""}]
[]
[null,"Make sure your adjustment total match with worksheet E column 9."]
[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"C3","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
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[null,"Contractor 4"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
[25]
[26]
[27]
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[30]
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[32]
[33]
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[]
[null,"Make sure your adjustment total match with worksheet E column 9."]
[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"C3","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
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[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
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[]
[null,"Make sure your adjustment total match with worksheet E column 9."]
[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"C3","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
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[null,"Contractor 6"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
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[26]
[27]
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[30]
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[32]
[33]
[null,"Total Funding Adjustments",null,{"$f":"SUM(D229:D261)","v":0},{"$f":"IF(ROUND(D262,2)=ROUND('Worksheet E'!J287,2),\"\",\"ERROR: Adjustments do not match with W/S E col.9!\")","v":""}]
[]
[null,"Make sure your adjustment total match with worksheet E column 9."]
[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"C3","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
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[null,"Contractor 7"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
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[22]
[23]
[24]
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[null,"Total Funding Adjustments",null,{"$f":"SUM(D273:D305)","v":0},{"$f":"IF(ROUND(D306,2)=ROUND('Worksheet E'!J335,2),\"\",\"ERROR: Adjustments do not match with W/S E col.9!\")","v":""}]
[]
[null,"Make sure your adjustment total match with worksheet E column 9."]
[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"C3","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
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[null,"Contractor 8"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
[25]
[26]
[27]
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[30]
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[32]
[33]
[null,"Total Funding Adjustments",null,{"$f":"SUM(D317:D349)","v":0},{"$f":"IF(ROUND(D350,2)=ROUND('Worksheet E'!J383,2),\"\",\"ERROR: Adjustments do not match with W/S E col.9!\")","v":""}]
[]
[null,"Make sure your adjustment total match with worksheet E column 9."]
[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"C3","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
[null,1,2,3,4]
[null,"Contractor 9"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
[25]
[26]
[27]
[28]
[29]
[30]
[31]
[32]
[33]
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[]
[null,"Make sure your adjustment total match with worksheet E column 9."]
[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"C3","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
[null,1,2,3,4]
[null,"Contractor 10"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
[25]
[26]
[27]
[28]
[29]
[30]
[31]
[32]
[33]
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[]
[null,"Make sure your adjustment total match with worksheet E column 9."]
[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"C3","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
[null,1,2,3,4]
[null,"Contractor 11"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
[25]
[26]
[27]
[28]
[29]
[30]
[31]
[32]
[33]
[null,"Total Funding Adjustments",null,{"$f":"SUM(D449:D481)","v":0},{"$f":"IF(ROUND(D482,2)=ROUND('Worksheet E'!J527,2),\"\",\"ERROR: Adjustments do not match with W/S E col.9!\")","v":""}]
[]
[null,"Make sure your adjustment total match with worksheet E column 9."]
[]
[null,"LGA Name:",{"$f":"C2","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"C3","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Funding Description","Types","Amounts","Explanation of Adjustment"]
[null,1,2,3,4]
[null,"Contractor 12"]
[1]
[2]
[3]
[4]
[5]
[6]
[7]
[8]
[9]
[10]
[11]
[12]
[13]
[14]
[15]
[16]
[17]
[18]
[19]
[20]
[21]
[22]
[23]
[24]
[25]
[26]
[27]
[28]
[29]
[30]
[31]
[32]
[33]
[null,"Total Funding Adjustments",null,{"$f":"SUM(D493:D525)","v":0},{"$f":"IF(ROUND(D526,2)=ROUND('Worksheet E'!J575,2),\"\",\"ERROR: Adjustments do not match with W/S E col.9!\")","v":""}]
[]
[null,"Make sure your adjustment total match with worksheet E column 9."]

{"sheet":"Worksheet F","index":11,"n_rows":49,"n_cols":9,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
[]
[null,"LGA Name:",{"$f":"Info!C42","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"TCM Encounter Summary",null,null,null,null,null,null,"Part I"]
[]
[null,null,"                                    Medi-Cal Encounters"]
[null,"Description","Claimable","Non Claimable","Subtotal","Non Medi-Cal Encounters","Total","Medi-Cal Encounters to Total Encounters Percentage","Claimable Medi-Cal Encounters to Total Medi-Cal Encounters Percentage"]
[null,null,1,2,3,4,5,6,7]
[null,"LGA/LGA Governmental Subcontractors"]
[1,"Budget Unit 1",1426,null,{"$f":"SUM(C11:D11)","v":1426},94,{"$f":"E11+F11","v":1520},{"$f":"IF(G11=0,0,E11/G11)","v":0.93815789473684208},{"$f":"IF(E11=0,0,C11/E11)","v":1}]
[2,"Budget Unit 2",null,null,{"$f":"SUM(C12:D12)","v":0},null,{"$f":"E12+F12","v":0},{"$f":"IF(G12=0,0,E12/G12)","v":0},{"$f":"IF(E12=0,0,C12/E12)","v":0}]
[3,"Budget Unit 3",null,null,0,null,0,0,0]
[4,"Budget Unit 4",null,null,0,null,0,0,0]
[5,"LGA/LPE Subtotal",{"$f":"SUM(C11:C14)","v":1426},{"$f":"SUM(D11:D14)","v":0},{"$f":"SUM(E11:E14)","v":1426},{"$f":"SUM(F11:F14)","v":94},{"$f":"SUM(G11:G14)","v":1520},0.93815789473684208,1]
[]
[null,"LGA Non-Governmental Subcontractors"]
[6,"Contractor 1",250,null,{"$f":"SUM(C18:D18)","v":250},75,{"$f":"SUM(E18:F18)","v":325},{"$f":"IF(G18=0,0,E18/G18)","v":0.76923076923076927},{"$f":"IF(E18=0,0,C18/E18)","v":1}]
[7,"Contractor 2",null,null,{"$f":"SUM(C19:D19)","v":0},null,{"$f":"SUM(E19:F19)","v":0},{"$f":"IF(G19=0,0,E19/G19)","v":0},{"$f":"IF(E19=0,0,C19/E19)","v":0}]
[8,"Contractor 3",null,null,0,null,0,0,0]
[9,"Contractor 4",null,null,0,null,0,0,0]
[10,"Contractor 5",null,null,{"$f":"SUM(C22:D22)","v":0},null,{"$f":"SUM(E22:F22)","v":0},{"$f":"IF(G22=0,0,E22/G22)","v":0},{"$f":"IF(E22=0,0,C22/E22)","v":0}]
[11,"Contractor 6",null,null,0,null,0,0,0]
[12,"Contractor 7",null,null,0,null,0,0,0]
[13,"Contractor 8",null,null,0,null,0,0,0]
[14,"Contractor 9",null,null,0,null,0,0,0]
[15,"Contractor 10",null,null,0,null,0,0,0]
[16,"Contractor 11",null,null,0,null,0,0,0]
[17,"Contractor 12",null,null,0,null,0,0,0]
[18,"Contractor Subtotal",{"$f":"SUM(C18:C29)","v":250},{"$f":"SUM(D18:D29)","v":0},250,75,325,0.76923076923076927,1]
[]
[19,"Total",{"$f":"C15+C30","v":1676},{"$f":"D15+D30","v":0},{"$f":"E15+E30","v":1676},{"$f":"F15+F30","v":169},{"$f":"G15+G30","v":1845},{"$f":"IF(G32=0,0,E32/G32)","v":0.90840108401084008},{"$f":"IF(E32=0,0,C32/E32)","v":1}]
[]
[]
[]
[]
[]
[]
[null,"LGA Name:",{"$f":"Info!C42","v":"ABC County"},null,null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"}]
[]
[null,"Summary of Claimable Medi-Cal TCM Encounter",null,null,null,null,null,null,"Part II"]
[]
[]
[null,"Description","FMAP 1","FMAP 2","FMAP 3","FMAP 4","Total Claimable "]
[null,null,1,2,3,4,5]
[1,"FMAP Rate",0.5]
[2,"Claimable Medi-Cal Encounter",1426,null,null,null,{"$f":"SUM(C48:F48)","v":1426},{"$f":"IF(ROUND(G48,0)=ROUND('Worksheet F'!C32,0),\"\",\"Error: Does not equal Part I, col.1 Total!\")","v":"Error: Does not equal Part I, col.1 Total!"}]
[3,"Percentage of Total Claimable",{"$f":"IFERROR(C48/$G$48,\"\")","v":1},{"$f":"IFERROR(D48/$G$48,\"\")","v":0},0,0,1]

{"sheet":"Worksheet G","index":12,"n_rows":36,"n_cols":22,"rows_kept":36,"cut":false,"hidden":false,"merged":[]}
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[null,"LGA Name:",{"$f":"Info!C42","v":"ABC County"},null,null,null,null,null,null,null,null,null,null,null,"LGA Name:",{"$f":"C2","v":"ABC County"}]
[null,"LGA NPI:",{"$f":"Info!F42","v":"1200XXXX"},null,null,null,null,null,null,null,null,null,null,null,"LGA NPI:",{"$f":"C3","v":"1200XXXX"}]
[null,"Reporting Period:",{"$f":"Info!C43","v":"July 1, 2015 to June 30, 2016"},null,null,null,null,null,null,null,null,null,null,null,"Reporting Period:",{"$f":"C4","v":"July 1, 2015 to June 30, 2016"}]
[]
[]
[]
[null,"Summary of Medi-Cal Reimbursement per Individual Budget Unit/Subcontractor",null,null,null,null,null,null,null,null,null,"Part I",null,null,"Summary of LGA TCM Reimbursement Settlement",null,null,null,null,null,null,"Part II"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FMAP Rate","FMAP Percentage","Amount"]
[null,null,null,"                                                    Budget Unit",null,null,null,"                                         Subcontractors",null,null,null,null,null,null,null,null,1,2,3]
[null,null,null,"Unit 1","Unit 2","Unit 3","Unit 4","Contractor 1","Contractor 2","Contractor 3","Contractor 4",null,null,1,"Maximum Medi-Cal Reimbursable Amount (W/S G part I, line 9 col. 17)",null,null,null,{"$f":"L36","v":470779.79929149797}]
[null,"Total Program Cost and Encounter Rate",null,1,2,3,4,5,6,7,8,null,null,2.1,"Maximum Medi-Cal Reimbursement per FMAP 1 ",null,{"$f":"'Worksheet F'!C47","v":0.5},{"$f":"'Worksheet F'!C49","v":1},{"$f":"IFERROR(Q12*R12*$S$11,\"\")","v":235389.89964574898}]
[1,"Total TCM Program Cost (W/S B Col. 26 and W/S E Col. 10)",null,{"$f":"'Worksheet B'!H112","v":1226184.7298834289},{"$f":"'Worksheet B'!H118","v":0},{"$f":"'Worksheet B'!H124","v":0},{"$f":"'Worksheet B'!H130","v":0},{"$f":"'Worksheet E'!K47","v":22487.045000000002},{"$f":"'Worksheet E'!K95","v":0},{"$f":"'Worksheet E'!K143","v":0},{"$f":"'Worksheet E'!K191","v":0},null,null,2.2000000000000002,"Maximum Medi-Cal Reimbursement per FMAP 2",null,{"$f":"'Worksheet F'!D47","v":0},{"$f":"'Worksheet F'!D49","v":0},{"$f":"IFERROR(Q13*R13*$S$11,\"\")","v":0}]
[2,"Total TCM Encounters (W/S F Part I, Col. 5)",null,{"$f":"'Worksheet F'!G11","v":1520},{"$f":"'Worksheet F'!G12","v":0},{"$f":"'Worksheet F'!G13","v":0},{"$f":"'Worksheet F'!G14","v":0},{"$f":"'Worksheet F'!G18","v":325},{"$f":"'Worksheet F'!G19","v":0},{"$f":"'Worksheet F'!G20","v":0},{"$f":"'Worksheet F'!G21","v":0},null,null,2.2999999999999998,"Maximum Medi-Cal Reimbursement per FMAP 3",null,{"$f":"'Worksheet F'!E47","v":0},{"$f":"'Worksheet F'!E49","v":0},{"$f":"IFERROR(Q14*R14*$S$11,\"\")","v":0}]
[3,"TCM Program Cost Per Encounter (Line 1 / Line 2)",null,{"$f":"IF(D14=0,0,D13/D14)","v":806.70048018646639},{"$f":"IF(E14=0,0,E13/E14)","v":0},0,0,69.190907692307704,0,0,0,null,null,2.4,"Maximum Medi-Cal Reimbursement per FMAP 4",null,{"$f":"'Worksheet F'!F47","v":0},{"$f":"'Worksheet F'!F49","v":0},{"$f":"IFERROR(Q15*R15*$S$11,\"\")","v":0}]
[null,"Calculated Maximum Medi-Cal Reimbursement ",null,null,null,null,null,null,null,null,null,null,null,2,"Maximum Medi-Cal Reimbursement - Total  (line 2.1 + line 2.2 + line 2.3 + line 2.4)",null,null,null,{"$f":"SUM(S12:S15)","v":235389.89964574898}]
[4,"TCM Reimbursable Cost per Encounter (Line 3)",null,{"$f":"D15","v":806.70048018646639},0,0,0,69.190907692307704,0,0,0,null,null,3.1,"Interim Payments Received",null,null,null,-96197]
[5,"Total TCM Medi-Cal Claimable Encounters",null,{"$f":"'Worksheet F'!C11","v":1426},{"$f":"'Worksheet F'!C12","v":0},{"$f":"'Worksheet F'!C13","v":0},{"$f":"'Worksheet F'!C14","v":0},{"$f":"'Worksheet F'!C18","v":250},{"$f":"'Worksheet F'!C19","v":0},{"$f":"'Worksheet F'!C20","v":0},{"$f":"'Worksheet F'!C21","v":0},null,null,3.2,"Invoice Submitted Pending",null,null,null,-56774]
[6,"TCM Medi-Cal Reimbursable Cost (Line 4 * Line 5)",null,{"$f":"D17*D18","v":1150354.884745901},{"$f":"E17*E18","v":0},0,0,17297.726923076927,0,0,0,null,null,3,"Interim Payments - Total  (line 3.1 + line 3.2)",null,null,null,{"$f":"SUM(S17:S18)","v":-152971}]
[7,"CPE Funding to TCM Program (W/S D, E Col. 12)",null,{"$f":"'Worksheet D'!M47","v":453482.07236842107},{"$f":"'Worksheet D'!M95","v":0},{"$f":"'Worksheet D'!M143","v":0},{"$f":"'Worksheet D'!M191","v":0},{"$f":"'Worksheet E'!M47","v":17297.726923076923},{"$f":"'Worksheet E'!M95","v":0},{"$f":"'Worksheet E'!M143","v":0},{"$f":"'Worksheet E'!M191","v":0},null,null,4,"Other Coverage"]
[8,"Over/<Under> Funding (Line 7 - Line 6)",null,{"$f":"D20-D19","v":-696872.81237747986},{"$f":"E20-E19","v":0},0,0,0,0,0,0,null,null,5,"Balance Due LGA/(State) [subject to DHCS Reconciliations] (line 2 + line 3 + line 4)",null,null,null,{"$f":"IFERROR(S16+S19+S20,\"\")","v":82418.899645748985}]
[9,"Maximum Medi-Cal Reimbursable Amount \n(lesser of line 6 or line 7)",null,{"$f":"IF(D19>D20,D20,D19)","v":453482.07236842107},0,0,0,17297.726923076927,0,0,0]
[]
[null,null,null,"                                                                                                                    Subcontractors"]
[null,null,null,"Contractor 5","Contractor 6","Contractor 7","Contractor 8","Contractor 9","Contractor 10","Contractor 11","Contractor 12","Total"]
[null,"Total Program Cost and Encounter Rate",null,9,10,11,12,13,14,15,16,17]
[1,"Total TCM Program Cost (W/S E Col. 10)",null,{"$f":"'Worksheet E'!K239","v":0},{"$f":"'Worksheet E'!K287","v":0},{"$f":"'Worksheet E'!K335","v":0},{"$f":"'Worksheet E'!K383","v":0},{"$f":"'Worksheet E'!K431","v":0},{"$f":"'Worksheet E'!K479","v":0},{"$f":"'Worksheet E'!K527","v":0},{"$f":"'Worksheet E'!K575","v":0},{"$f":"D13+E13+F13+G13+H13+I13+J13+K13+D27+E27+F27+G27+H27+I27+J27+K27","v":1248671.7748834288}]
[2,"Total TCM Encounters (W/S F Part I, Col. 5)",null,{"$f":"'Worksheet F'!G22","v":0},{"$f":"'Worksheet F'!G23","v":0},{"$f":"'Worksheet F'!G24","v":0},{"$f":"'Worksheet F'!G25","v":0},{"$f":"'Worksheet F'!G26","v":0},{"$f":"'Worksheet F'!G27","v":0},{"$f":"'Worksheet F'!G28","v":0},{"$f":"'Worksheet F'!G29","v":0},{"$f":"D14+E14+F14+G14+H14+I14+J14+K14+D28+E28+F28+G28+H28+I28+J28+K28","v":1845}]
[3,"TCM Program Cost Per Encounter",null,{"$f":"IF(D28=0,0,D27/D28)","v":0},{"$f":"IF(E28=0,0,E27/E28)","v":0},0,0,0,0,0,0]
[null,"Calculated Maximum Medi-Cal Reimbursement ",null,null,null,null,null,null,null,null,null,null,null,null,"Newly Established Interim Medi-Cal TCM Encounter Payment Rate (IMTEPR)",null,null,null,"Amount",null,null,"Part III"]
[4,"TCM Reimbursable Cost per Encounter ",null,{"$f":"D29","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,1]
[5,"Total TCM Medi-Cal Claimable Encounters",null,{"$f":"'Worksheet F'!C22","v":0},{"$f":"'Worksheet F'!C23","v":0},{"$f":"'Worksheet F'!C24","v":0},{"$f":"'Worksheet F'!C25","v":0},{"$f":"'Worksheet F'!C26","v":0},{"$f":"'Worksheet F'!C27","v":0},{"$f":"'Worksheet F'!C28","v":0},{"$f":"'Worksheet F'!C29","v":0},null,null,6,"Total TCM Program Cost (W/S G part I, line 1 col. 17)",null,null,null,{"$f":"L27","v":1248671.7748834288}]
[6,"TCM Medi-Cal Reimbursable Cost ",null,{"$f":"D31*D32","v":0},{"$f":"E31*E32","v":0},0,0,0,0,0,0,null,null,7,"Total TCM Encounters (W/S G part I, line 2 col. 17)",null,null,null,{"$f":"L28","v":1845}]
[7,"CPE Funding to TCM Program (W/S E Col. 12)",null,{"$f":"'Worksheet E'!M239","v":0},{"$f":"'Worksheet E'!M287","v":0},{"$f":"'Worksheet E'!M335","v":0},{"$f":"'Worksheet E'!M383","v":0},{"$f":"'Worksheet E'!M431","v":0},{"$f":"'Worksheet E'!M479","v":0},{"$f":"'Worksheet E'!M527","v":0},{"$f":"'Worksheet E'!M575","v":0},null,null,8,"IMTEPR (Line 6 / Line 7)",null,null,null,{"$f":"IF(S33=0,0,S32/S33)","v":676.78686985551701}]
[8,"Over/<Under> Funding ",null,{"$f":"D34-D33","v":0},{"$f":"E34-E33","v":0},0,0,0,0,0,0]
[9,"Maximum Medi-Cal Reimbursable Amount                                        ",null,{"$f":"IF(D33>D34,D34,D33)","v":0},0,0,0,0,0,0,0,{"$f":"D22+E22+F22+G22+H22+I22+J22+K22+D36+E36+F36+G36+H36+I36+J36+K36","v":470779.79929149797}]

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[]
["TCM "]
["Non TCM"]
["General & Admin"]
["Indirect"]
[]
[]
[]
["Private"]
["Local/State"]
["Federal"]
["Mixed"]
[]
[]
[]
["Private"]
["Local/State"]
["Federal"]
["Mixed"]

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