{"text_format":"1","workbook":"xlsx","n_sheets":14,"sheets":["BUDGET SUMMARY","REVENUE","LEGISLATION","ADMINISTRATION","MUNICIPAL COURT","POLICE","FIRE","ANIMAL CONTROL","STREET AND LANES","SHOP","SEWER","WATER","GAS","SANITATION"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":14,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"BUDGET SUMMARY","index":0,"n_rows":35,"n_cols":7,"rows_kept":35,"cut":false,"hidden":false,"merged":[[0,0,0,6]]}
["PROPOSED FY 2023-2024 BUDGET & SUMMARY FOR FY 2022-2023"]
[]
["REVENUES:"]
[null,null,null,"FY 2024 BUDGET","FY 2023 BUDGET","FY 2022 BUDGET","DIFFERENCE"]
[]
[null,"GENERAL FUND",null,{"$f":"SUM(REVENUE!B5:B47)+SUM(REVENUE!B53:B74)","v":2391477},{"$f":"SUM(REVENUE!C5:C47)+SUM(REVENUE!C53:C74)","v":2914124},{"$f":"SUM(REVENUE!D5:D47)+SUM(REVENUE!D53:D74)","v":2208020},{"$f":"D6-E6","v":-522647}]
[null,"GAS FUND",null,{"$f":"SUM(REVENUE!B89:B95)","v":3972100},{"$f":"SUM(REVENUE!C89:C95)","v":2891210},{"$f":"SUM(REVENUE!D89:D95)","v":2237210},{"$f":"D7-E7","v":1080890}]
[null,"W/S FUND",null,{"$f":"SUM(REVENUE!B75:B87)","v":1251890},{"$f":"SUM(REVENUE!C76:C87)","v":1184690},{"$f":"SUM(REVENUE!D76:D87)","v":1184690},{"$f":"D8-E8","v":67200}]
[null,"SANITATION FUND",null,{"$f":"SUM(REVENUE!B96:B97)","v":640100},{"$f":"SUM(REVENUE!C96:C97)","v":500100},{"$f":"SUM(REVENUE!D96:D97)","v":477100},{"$f":"D9-E9","v":140000}]
[]
[null,"TOTAL REVENUE:",null,{"$f":"SUM(D6:D9)","v":8255567},{"$f":"SUM(E6:E9)","v":7490124},{"$f":"SUM(F6:F9)","v":6107020},{"$f":"SUM(G6:G9)","v":765443}]
[]
[]
["EXPENDITURES:"]
[]
[null,"GENERAL FUND"]
[]
[null,null,"LEGISLATIVE",{"$f":"LEGISLATION!B17","v":107700},{"$f":"LEGISLATION!C17","v":78900},{"$f":"LEGISLATION!D17","v":81900},{"$f":"D18-E18","v":28800}]
[null,null,"ADMINISTRATIVE",{"$f":"ADMINISTRATION!B49","v":859806},{"$f":"ADMINISTRATION!C49","v":841510},{"$f":"ADMINISTRATION!D49","v":802010},{"$f":"D19-E19","v":18296}]
[null,null,"MUNICIPAL COURT",{"$f":"'MUNICIPAL COURT'!B18","v":174200},{"$f":"'MUNICIPAL COURT'!C18","v":165150},{"$f":"'MUNICIPAL COURT'!D18","v":195150},9050]
[null,null,"POLICE DEPARTMENT",{"$f":"POLICE!B35","v":1018883},{"$f":"POLICE!C35","v":967600},{"$f":"POLICE!D35","v":867820},51283]
[null,null,"FIRE DEPARTMENT",{"$f":"FIRE!B36","v":509295},{"$f":"FIRE!C36","v":500600},{"$f":"FIRE!D36","v":483000},8695]
[null,null,"ANIMAL CONTROL",{"$f":"'ANIMAL CONTROL'!B18","v":35685},{"$f":"'ANIMAL CONTROL'!C18","v":29970},{"$f":"'ANIMAL CONTROL'!D18","v":25470},5715]
[null,null,"STREET DEPARTMENT",{"$f":"'STREET AND LANES'!B41","v":686400},{"$f":"'STREET AND LANES'!C41","v":671700},{"$f":"'STREET AND LANES'!D41","v":624020},14700]
[null,null,"SHOP",{"$f":"SHOP!B28","v":94114},{"$f":"SHOP!C28","v":89180},{"$f":"SHOP!D28","v":85155},4934]
[]
[null,null,"TOTAL G/F EXPENDITURES:",{"$f":"SUM(D18:D25)","v":3486083},{"$f":"SUM(E18:E25)","v":3344610},{"$f":"SUM(F18:F25)","v":3164525},{"$f":"D27-E27","v":141473}]
[]
[null,"GAS FUND EXPENDITURES",null,{"$f":"GAS!B44","v":3224645},{"$f":"GAS!C44","v":2308905},{"$f":"GAS!D44","v":1519268},{"$f":"D29-E29","v":915740}]
[null,"WATER EXPENDITURES",null,{"$f":"WATER!B45","v":445714},{"$f":"WATER!C45","v":440580},{"$f":"WATER!D45","v":383357},{"$f":"D30-E30","v":5134}]
[null,"SEWER EXPENDITURES",null,{"$f":"SEWER!B46","v":540815},{"$f":"SEWER!C46","v":851580},{"$f":"SEWER!D46","v":514520},{"$f":"D31-E31","v":-310765}]
[null,"SANITATION EXPENDITURES",null,{"$f":"SANITATION!B33","v":558310},{"$f":"SANITATION!C33","v":544449},{"$f":"SANITATION!D33","v":525350},{"$f":"D32-E32","v":13861}]
[]
[]
[null,"TOTAL EXPENDITURES:",null,{"$f":"SUM(D27:D34)","v":8255567},{"$f":"SUM(E27:E34)","v":7490124},{"$f":"SUM(F27:F34)","v":6107020},{"$f":"SUM(G27:G34)","v":765443}]

{"sheet":"REVENUE","index":1,"n_rows":99,"n_cols":4,"rows_kept":99,"cut":false,"hidden":false,"merged":[[47,0,47,3],[0,0,0,3]]}
["REVENUE"]
[null,2024,2023,2022]
[null,"BUDGETED","BUDGETED","BUDGETED"]
[null,"REVENUE","REVENUE","REVENUE"]
["100-004-00004-00031-311235 2015 PROPERTY TAXES"]
["100-004-00004-00031-311236 2016 PROPERTY TAXES"]
["100-004-00004-00031-311237 2017 PROPERTY TAXES"]
["100-004-00004-00031-311238 2018 PROPERTY TAXES"]
["100-004-00004-00031-311239 2019 PROPERTY TAXES"]
["100-004-00004-00031-311240 2020 PROPERTY TAXES",null,null,24220]
["100-004-00004-00031-311241 2021 PROPERTY TAXES",null,25000,300000]
["100-004-00004-00031-311242 2022 PROPERTY TAXES",25000,300000,0]
["100-004-00004-00031-311243 2023 PROPERTY TAXES",300000]
["100-004-00004-00031-311310 MOTOR VEHICLE TAXES",10000,10000,10000]
["100-004-00004-00031-311311 TAVT TAXES",60000,60000,60000]
["100-004-00004-00031-311312 AAVT TAXES",null,null,0]
["100-004-00004-00031-311320 MOBILE  HOME TAXES",3000,3000,3000]
["100-004-00004-00031-311340 INTANGIBLE RECORDING TAX",3000,3000,2000]
["100-004-00004-00031-311350 RAILROAD EQUIPMENT TAX",3500,3500,3500]
["100-004-00004-00031-311600 REAL ESTATE TRANSFER TAX",1500,1500,1500]
["100-004-00004-00031-311700 FRANCHISE TAX",50000,50000,50000]
["100-004-00004-00031-311710 FRANCHISE TAX-GA POWER",155000,145000,145000]
["100-004-00004-00031-311760 FRANCHIS TAX-BELLSOUTH"]
["100-004-00004-00031-311765 TOWER RENTAL FEE",32700,32700,30000]
["100-004-00004-00031-313100 LOCAL OPTION SALES TAX",375000,255000,255000]
["100-004-00004-00031-314100 HOTEL/MOTEL OCCUPANCY",6500,6500,6500]
["100-004-00004-00031-314200 ALCOHOLIC BEV EXCISE",100000,145000,85500]
["100-004-00004-00031-316100 BUSINESS LICENSES",28000,28000,26000]
["100-004-00004-00031-316200 INSURANCE PREMIUM TAX",260000,260000,250000]
["100-004-00004-00031-316300 FINANCIAL INSTITUTION TAX",18500,18500,17500]
["100-004-00004-00031-319110 PENALTIES ON DEL TAXES",11000,11000,10000]
["100-004-00004-00031-319111 INTEREST ON DEL TAXES",1750,1750,1750]
["100-004-00004-00031-319120 FI FA ON DEL TAXES",1000,1000]
["100-004-00004-00031-319500 FI FA "]
["100-004-00004-00032-321100 BEER & WINE LICENSES",9000,9000,6500]
["100-004-00004-00032-323100 BUILDING INSPECTION FEES",750,750,750]
["100-004-00004-00032-324100 PENALTIES ON BUS LICENSES",100,100,100]
["100-004-00004-00033-331310 DOT-TIA PROJECT"]
["100-004-00004-00033-331312 COUNTY FIREFIGHTING SERVICES",40000,40000,40000]
["100-004-00004-00032-331315 DOT LMIG",49000,49000,49000]
["100-004-00004-00033-331316 SAFETY GRANT",6500,6500,6500]
["100-004-00004-00033-331317 FIREWORKS TAX GRANT"]
["100-004-00004-00033-331319 ARPA ACT FUNDING",null,516463,0]
["100-004-00004-00033-331321 FIRST RESPONDERS GRANT",null,null,0]
["100-004-00004-00032-334111 STATE OF GA - GEMA REIMB"]
["100-004-00004-00033-336100 LOCAL GRANTS-JENKINS COUNTY",5000,5000,5000]
["100-004-00004-00033-338010 PAYMENTS IN LIEU-HSG",8000,8000,8000]
["REVENUE"]
[null,2023,2023,2022]
[null,"BUDGETED","BUDGETED","BUDGETED"]
[null,"REVENUE","REVENUE","REVENUE"]
[]
["100-004-00004-00034-341910 QUALIFYING FEES",300,300,300]
["100-004-00004-00034-342200 SPECIAL FIRE PROTECTION",10000,10000,10000]
["100-004-00004-00034-346900 ANSWERING SERVICE FEES"]
["100-004-00004-00034-349100 CEMETERY FEES",12500,12500,12500]
["100-004-00004-00034-349300 RETURN CHECK SVC CHARGE",500,500,500]
["100-004-00004-00035-351170 FEES, FINES & FORFEITURES",500000,500000,550000]
["100-004-00004-00035-351171  PROBATION FEES",50000,30000,30000]
["100-004-00004-00035-351175 TECHNOLOGY FEES",30000,30000,35000]
["100-004-00004-00036-361000 INTEREST INC-INVESTMENTS",3000,2000,2000]
["100-004-00004-00038-380000 COKE FUND",1000,1000,1000]
["100-004-00004-00038-380001 SNACK FUND",500,500,500]
["100-004-00004-00038-381000 COMMUNITY HOUSE RENT",13000,10000,9000]
["100-004-00004-00038-381001 LOT RENT INCOME",3000,0,0]
["100-004-00004-00038-389010 RECOVERY OF BAD DEBT",100,100,100]
["100-004-00004-00038-389020 MISCELLANEOUS RECEIPTS",60000,60000,60000]
["100-004-00004-00038-389025 DISCOUNTS TAKEN",2000,1750,1750]
["100-004-00004-00038-389030 OVER AND SHORT",50,50,50]
["100-004-00004-00038-389040 EMPLOYEE INSURANCE",67000,62000,56000]
["100-004-00004-00038-389050 CRIMINAL HISTORIES",1500,1500,1500]
["100-004-00004-00039-392100 CITY PROPERTY SOLD",40000,40000,40000]
["100-004-00004-00039-393600 CONTINGENCY FUND",32727,156161]
["100-004-00004-00040-400000 PROPERTY TAX & ERRORS",500,500,500]
["505-004-00004-00033-330000 JCDA LOAN REIMBURSEMENT",6000]
["505-004-00004-00034-344210 WATER REVENUE",550000,525000,525000]
["505-004-00004-00034-344211 WATER PENALTIES",50000,45000,45000]
["505-004-00004-00034-344212 WATER CONNECTION FEES",10000,10000,10000]
["505-004-00004-00034-344213 WATER BAD DEBT",1500,1500,1500]
["505-004-00004-00034-344215 WATER ON/OFF",500,500,500]
["505-004-00004-00034-344217 MISC-WATER SALES",2000,1500,1500]
["505-004-00004-00034-344255 SEWER REVENUE",600000,570000,570000]
["505-004-00004-00034-344257 SEWER CONNECTION FEES",2000,1500,1500]
["505-004-00004-00034-344258 SEWER BAD DEBT",100,100,100]
["505-004-00004-00034-344422 CCA REIMBURSEMENTS",29340,29340,29340]
["505-004-00004-00034-349300 RETURN CHECK SERVICE",200,200,200]
["505-004-00004-00036-361000 INTEREST INCOME-INVESTMENTS",250,50,50]
["505-004-00004-00039-390000 GEFA REIMBURSEMENT",0,0,0]
["515-004-00004-00034-344410 GAS REVENUES",3750000,2700000,2050000]
["515-004-00004-00034-344411 GAS PENALTIES",1000,1000,1000]
["515-004-00004-00034-344412 GAS CONNECTION FEES",1000,1000,1000]
["515-004-00004-00034-344418 MISC-GAS-SALES",190000,175200,175200]
["515-004-00004-00034-344420 SALES TAX"]
["515-004-00004-00034-344421 ENERGY EXCISE TAX",30000,14000,10000]
["515-004-00004-00036-361000 INTEREST INC - INVESTMENTS",100,10,10]
["540-004-00004-00034-344110 SANITATION CHARGES",640000,500000,477000]
["540-004-00004-00034-344111 SANITATION PENALTIES",100,100,100]
[]
["TOTAL REVENUES",{"$f":"SUM(B5:B47)+SUM(B53:B98)","v":8255567},{"$f":"SUM(C5:C47)+SUM(C53:C98)","v":7490124},{"$f":"SUM(D5:D47)+SUM(D53:D98)","v":6107020}]

{"sheet":"LEGISLATION","index":2,"n_rows":17,"n_cols":4,"rows_kept":17,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["LEGISLATION"]
[null,2024,2023,2022]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-101-01110-00051-511100 SALARIES",19000,19000,19000]
["100-101-01110-00051-512100 EMPLOYEE INSURANCE",50000,39000,39000]
["100-101-01110-00051-512200 PAYROLL TAXES",300,300,300]
["100-101-01110-00051-512400 EMPLOYEE RETIREMENT",1800,1500,1500]
["100-101-01110-00052-521200 PROFESSIONAL SERVICES",800,800,800]
["100-101-01110-00052-523301 ADVERTISING",300,300,300]
["100-101-01110-00052-523500 TRAVEL",4500,3500,3500]
["100-101-01110-00052-523700 TRAINING AND EDUCATION",5000,3500,3500]
["100-101-01110-00057-573401 MISCELLANEOUS",1000,1000,1000]
["100-101-01400-00053-531111 ELECTIONS EXPENSE",25000,10000,13000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B15)","v":107700},{"$f":"SUM(C6:C15)","v":78900},{"$f":"SUM(D6:D15)","v":81900}]

{"sheet":"ADMINISTRATION","index":3,"n_rows":49,"n_cols":4,"rows_kept":49,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["ADMINISTRATION"]
[null,2024,2023,2022]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-102-01510-00051-511100 SALARIES",381000,370000,342000]
["100-102-01510-00051-511301 OVERTIME",1000,1000,1000]
["100-102-01510-00051-512100 EMPLOYEE INSURANCE",63000,63500,63500]
["100-102-01510-00051-512200 PAYROLL TAXES",29200,28305,25500]
["100-102-01510-00051-512400 EMPLOYEE RETIREMENT",21000,19055,18500]
["100-102-01510-00051-512402 EMPLOYER 457 MATCH",11450,11100,10260]
["100-102-01510-00051-512700 WORKERS COMP. INSURANCE",2106,1000,1000]
["100-102-01510-00051-512710 EMPLOYEE MINOR INJURIES",3500,3500,3500]
["100-102-01510-00052-521200 PROFESSIONAL SERVICES",37500,37500,37500]
["100-102-01510-00052-521230 PROF SVCS-ACCT/AUDIT",40000,40000,40000]
["100-102-01510-00052-521240 S.A.V.E. COMPLIANCE",300,300,300]
["100-102-01510-00052-521320 DRUG & ALCOHOL TESTING",500,500,500]
["100-102-01510-00052-522220 REPAIRS & MAINT-VEHICLES",2500,2500,2000]
["100-102-01510-00052-522230 REPAIRS & MAINT-EQUIPMENT",4000,4000,4000]
["100-102-01510-00052-522240 SOFTWARE MAINTENANCE",18000,16000,15000]
["100-102-01510-00052-522241 COMPUTER MAINTENANCE",12000,12000,12000]
["100-102-01510-00052-522260 LANDSCAPING & GROUNDS",4000,4000,4000]
["100-102-01510-00052-522310 RENTAL/LEASES",2500,2500,2500]
["100-102-01510-00052-522320 RENTALS-EQUIPMENT",500,500,500]
["100-102-01510-00052-523200 COMMUNICATIONS",18500,17000,17000]
["100-102-01510-00052-523301 ADVERTISING",3000,3000,3000]
["100-102-01510-00052-523500 TRAVEL",5000,5000,5000]
["100-102-01510-00052-523610 DUES & SUBSCRIPTIONS",2500,2500,2000]
["100-102-01510-00052-523700 TRAINING & EDUCATION",5000,5000,5000]
["100-102-01510-00052-523920 BANK SERVICE CHARGES",600,600,600]
["100-102-01510-00053-530000 COKE FUND",600,600,600]
["100-102-01510-00053-530001 SNACK FUND",400,400,350]
["100-102-01510-00053-531110 OFFICE SUPPLIES",6250,6250,6250]
["100-102-01510-00053-531120 MAINT & OP SUPPLIES",5000,5000,5000]
["100-102-01510-00053-531230 UTILITIES",28000,28000,28000]
["100-102-01510-00053-531270 VEHICLE GASOLINE",2000,2000,2000]
["100-102-01510-00053-531401 BOOKS AND PERIODICALS",500,500,500]
["100-102-01510-00053-531720 UNIFORMS",500,500,250]
["100-102-01510-00053-531730 MISCELLANEOUS",10000,10000,10000]
["100-102-01510-00053-531732 REIMBURSEMENT/JC/AUTHORITY",1000,1000,1000]
["100-102-01510-00054-542000 CAP OUTLAY-MACH/EQUIP",5000,5000,5000]
["100-102-01510-00057-579000 CONTINGENCY",18500,18500,18500]
["100-102-01510-00057-579100 ADMIN/GRANT/BETTER HT",18000,18000,18000]
["100-102-01510-00057-579105 DOWNTOWN DEV AUTH FUNDING ",9400,9400,9400]
["100-102-01545-00031-319500 FI FA",1000,1000,1000]
["100-102-01555-00052-523100 LIABILITY & PROP INSURANCE",60000,60000,55000]
["100-102-01565-00052-522210 REPAIRS & MAINT-BUILDING",25000,25000,25000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B47)","v":859806},{"$f":"SUM(C6:C47)","v":841510},{"$f":"SUM(D6:D47)","v":802010}]

{"sheet":"MUNICIPAL COURT","index":4,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["MUNICIPAL COURT"]
[null,2024,2023,2022]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-104-02650-00052-521200 PROFESSIONAL SERVICES",33000,24000,24000]
["100-104-02650-00052-522240 SOFTWARE MAINTENANCE",13000,13000,13000]
["100-104-02650-00052-523200 COMMUNICATIONS",150,100,100]
["100-104-02650-00052-523500 TRAVEL",500,500,500]
["100-104-02650-00052-523610 DUES AND SUBSCRIPTIONS",100,100,100]
["100-104-02650-00052-523700 TRAINING AND EDUCATION",750,750,750]
["100-104-02650-00053-531110 OFFICE SUPPLIES",200,200,200]
["100-104-02650-00057-572035 GSCCCA ",80000,80000,100000]
["100-104-02650-00057-572110 STATE MANDATED FEES",45000,45000,55000]
["100-104-02650-00057-572120 COURT COSTS",500,500,500]
["100-104-02650-00057-579000 CONTINGENCY",1000,1000,1000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B5:B16)","v":174200},{"$f":"SUM(C5:C16)","v":165150},{"$f":"SUM(D5:D16)","v":195150}]

{"sheet":"POLICE","index":5,"n_rows":39,"n_cols":4,"rows_kept":39,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["POLICE"]
[null,2024,2023,2022]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-105-03200-00051-511100 SALARIES",565250,545000,494000]
["100-105-03200-00051-511301 OVERTIME",20000,20000,15000]
["100-105-03200-00051-512100 EMPLOYEE INSURANCE",140400,122400,95500]
["100-105-03200-00051-512200 PAYROLL TAXES",8500,8250,7900]
["100-105-03200-00051-512400 EMPLOYEE RETIREMENT",33200,31200,31200]
["100-105-03200-00051-512402 EMPLOYER 457 MATCH",16958,16350,14820]
["100-105-03200-00051-512700 WORKERS COMP INSURANCE",21875,15000,15000]
["100-105-03200-00052-521320 DRUG & ALCOHOL TESTING",400,400,400]
["100-105-03200-00052-522210 REPAIRS & MAINT-BLDG",1500,1500,1500]
["100-105-03200-00052-522220 REPAIRS & MAINT-VEHICLES",20000,20000,15500]
["100-105-03200-00052-522230 REPAIRS & MAINT-EQUIPMENT",4000,4000,4000]
["100-105-03200-00052-522240 SOFTWARE MAINTENANCE",400,400,400]
["100-105-03200-00052-523200 COMMUNICATIONS",5000,4500,4500]
["100-105-03200-00052-523301 ADVERTISING",300,300,300]
["100-105-03200-00052-523500 TRAVEL",3500,3500,3500]
["100-105-03200-00052-523610 DUES & SUBSCRIPTIONS",1000,1000,1000]
["100-105-03200-00052-523700 TRAINING & EDUCATION",2000,1500,1500]
["100-105-03200-00052-523710 TECHNOLOGY FUND",70000,48000,48000]
["100-105-03200-00053-531110 OFFICE SUPPLIES",2000,2000,2000]
["100-105-03200-00053-531120 MAINT & OPS SUPPLIES",1500,1500,1500]
["100-105-03200-00053-531270 VEHICLE GASOLINE",44000,42000,31500]
["100-105-03200-00053-531720 UNIFORMS",7500,7500,7500]
["100-105-03200-00053-531730 MISCELLANEOUS",7000,7000,7000]
["100-105-03200-00054-542000 CAPITAL OUTLAY MACH/EQUIP",20000,40000,40000]
["100-105-03200-00057-572030 PEACE OFFICERS' ANNUITY",3600,3300,3300]
["100-105-03200-00057-579000 CONTINGENCIES",15000,15000,15000]
["100-105-03226-00052-523940 PRISONER MEDICAL CARE",2000,2000,2000]
["100-105-03226-00052-523941 INMATE HOUSING AND FOOD",2000,4000,4000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B33)","v":1018883},{"$f":"SUM(C6:C33)","v":967600},{"$f":"SUM(D6:D33)","v":867820}]
[]
[]
[]
[null,null,null," "]

{"sheet":"FIRE","index":6,"n_rows":36,"n_cols":4,"rows_kept":36,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["FIRE"]
[null,2024,2023,2022]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-106-03500-00051-511100 SALARIES",275800,267800,260000]
["100-106-03500-00051-511110 SALARIES-VOL FIREMEN",26000,26000,26000]
["100-106-03500-00051-511301 OVERTIME",20000,17000,16000]
["100-106-03500-00051-512100 EMPLOYEE INSURANCE",75600,71400,63400]
["100-106-03500-00051-512101 FIREFIGHTER CANCER INSURANCE",4750,4750,4750]
["100-106-03500-00051-512200 PAYROLL TAXES",5100,5100,5100]
["100-106-03500-00051-512400 EMPLOYEE RETIREMENT",25500,25000,25000]
["100-106-03500-00051-512402 EMPLOYER 457 MATCH",8275,8000,7800]
["1001-06-03500-00051-512700 WORKERS COMP. INSURANCE",6720,15000,15400]
["100-106-03500-00052-521320 DRUG & ALCOHOL TESTING",500,500,500]
["100-106-03500-00052-522210 REPAIRS & MAINT-BLDG",2500,2500,2500]
["100-106-03500-00052-522220 REPAIRS & MAINT-VEHICLE",4000,4000,4000]
["100-106-03500-00052-522230 REPAIRS & MAINT-EQUIP",6500,6500,6500]
["100-106-03500-00052-522240 SOFTWARE MAINTENANCE",1200,1000,1000]
["100-106-03500-00052-522241 COMPUTER MAINTENANCE",3500,3500,3500]
["100-106-03500-00052-523200 COMMUNICATIONS",1800,1500,1500]
["100-106-03500-00052-523301 ADVERTISING",200,200,200]
["100-106-03500-00052-523500 TRAVEL",1000,1000,1000]
["100-106-03500-00052-523610 DUES & SUBSCRIPTIONS",100,100,100]
["100-106-03500-00052-523700 TRAINING & EDUCATION",1000,1000,1000]
["100-106-03500-00053-531110 OFFICE SUPPLIES",450,450,450]
["100-106-03500-00053-531120 MAINT & OPERATING",500,500,500]
["100-106-03500-00053-531130 CHEMICALS",200,200,200]
["100-106-03500-00053-531270 VEHICLE GASOLINE",3000,2500,1500]
["100-106-03500-00053-531720 UNIFORMS",6000,6000,6000]
["100-106-03500-00053-531730 MISCELLANEOUS",7000,7000,7000]
["100-106-03500-00054-542000 CAPITAL OUTLAY",15000,15000,15000]
["100-106-03500-00057-572020 PENSION FUND",2100,2100,2100]
["100-106-03500-00057-579000 CONTINGENCIES",5000,5000,5000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B34)","v":509295},{"$f":"SUM(C6:C34)","v":500600},{"$f":"SUM(D6:D34)","v":483000}]

{"sheet":"ANIMAL CONTROL","index":7,"n_rows":18,"n_cols":4,"rows_kept":18,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["ANIMAL CONTROL"]
[null,2024,2023,2022]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-107-03910-00051-511100 SALARIES",8000,7800,7800]
["100-107-03910-00051-512200 PAYROLL TAXES",680,650,650]
["100-107-03910-00051-512700 WORKERS COMP INSURANCE",105,120,120]
["100-017-03910-00052-521200 PROFESSIONAL SERVICES",18000,13000,9000]
["100-107-03910-00052-522210 REPAIRS & MAINT-BUILDING",2000,2000,2000]
["100-017-03910-00052-522230 REPAIRS & MAINT-EQUIPMENT",700,700,700]
["100-107-03910-00053-531110 OFFICE SUPPLIES",200,200,200]
["100-107-03910-00053-531120 MAINT & OPERATING SUPPLIES",2500,2500,2000]
["100-107-03910-00053-531230 UTILITIES",1000,1000,1000]
["100-107-03910-00053-531710 ANIMAL FOOD",1500,1000,1000]
["100-107-03910-00053-531730 MISCELLANEOUS",1000,1000,1000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B16)","v":35685},{"$f":"SUM(C6:C16)","v":29970},{"$f":"SUM(D6:D16)","v":25470}]

{"sheet":"STREET AND LANES","index":8,"n_rows":41,"n_cols":4,"rows_kept":41,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["STREET AND LANES"]
[null,2024,2023,2022]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-108-04200-00051-511100 SALARIES",231300,224600,218000]
["100-108-04200-00051-511301 OVERTIME/PART-TIME",5000,5000,5000]
["100-108-04200-00051-512100 EMPLOYEE INSURANCE",86400,81600,65000]
["100-108-04200-00051-512200 PAYROLL TAXES",17700,17200,16680]
["100-018-04200-00051-512400 EMPLOYEE RETIREMENT",20800,16000,11500]
["100-108-04200-00051-512402 EMPLOYER 457 MATCH",6940,6750,6540]
["100-108-04200-00051-512700 WORKERS COMP INSURANCE",7460,17000,17000]
["100-108-04200-00052-521200 PROFESSIONAL SERVICES",10000,10000,10000]
["100-108-04200-00052-521320 DRUG & ALCOHOL TESTING",500,500,500]
["100-108-04200-00052-522210 REPAIRS & MAINT-BLDG/GRND",2500,2500,2500]
["100-108-04200-00052-522220 REPAIRS & MAINT-VEHICLES",10000,10000,10000]
["100-108-04200-00052-522230 REPAIRS & MAINT-EQUIPMENT",20000,20000,15000]
["100-108-04200-00052-522240 SOFTWARE MAINTENANCE",1000,1000,1000]
["100-108-04200-00052-522241 COMPUTER MAINTENANCE",700,700,700]
["100-108-04200-00052-523200 COMMUNICATIONS",3500,3500,3500]
["100-108-04200-00052-523301 ADVERTISING",300,300,300]
["100-108-04200-00052-523500 TRAVEL",100,100,100]
["100-108-04200-00052-523700 TRAINING & EDUCATION",400,400,400]
["100-108-04200-00053-531110 OFFICE SUPPLIES",300,300,300]
["100-108-04200-00053-531120 MAINT & OPERATING SUPPLIES",12000,12000,11000]
["100-108-04200-00053-531140 SMALL TOOLS /MINOR EQUIP",1000,1000,1000]
["100-108-04200-00053-531151 SUPPLIES-STREET SIGNS",5000,5000,2250]
["100-108-04200-00053-531152 UTILITIES-STREET LIGHTS/SIGS",109000,107250,107250]
["100-108-04200-00053-531230 UTILITIES",4500,4500,4500]
["100-108-04200-00053-531270 VEHICLE GASOLINE",25000,20000,10000]
["100-108-04200-00053-531720 UNIFORMS",5000,4500,4000]
["100-108-04200-00053-531730 MISCELLANEOUS",6000,6000,6000]
["100-108-04200-00054-540010 DOT LMIG",49000,49000,49000]
["100-108-04200-00054-541200 CAPITAL OUTLAY IMPROVEMENTS"]
["100-108-04200-00054-541420 STREET CONSTR/RESURFACE",10000,10000,10000]
["100-108-04200-00054-541430 SIDEWALKS/CURBS/GUTTERS",5000,5000,5000]
["100-108-04200-00054-542000 CAPITAL OUTLAY MACH/EQUIP",15000,15000,15000]
["100-108-04200-00057-579000 CONTINGENCIES",15000,15000,15000]
["100-108-04200-00058-581300 DEBT SERVICE"]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B39)","v":686400},{"$f":"SUM(C6:C39)","v":671700},{"$f":"SUM(D6:D39)","v":624020}]

{"sheet":"SHOP","index":9,"n_rows":28,"n_cols":4,"rows_kept":28,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["SHOP"]
[null,2024,2023,2022]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["100-109-04900-00051-511100 SALARIES",55646,54025,52450]
["100-109-04900-00051-512100 EMPLOYEE INSURANCE",11400,10200,7950]
["100-109-04900-00051-512200 PAYROLL TAXES",4263,4135,4032]
["100-109-04900-00051-512400 EMPLOYEE RETIREMENT",5000,3500,3450]
["100-109-04900-00051-512402 EMPLOYER 457 MATCH",1670,1620,1573]
["100-109-04900-00051-512700 WORKERS COMP INSURANCE",935,1200,1400]
["100-109-04900-00052-521235 UTILITIES - NATURAL GAS",250,250,250]
["100-109-04900-00052-521320 DRUG AND ALCOHOL TESTING",50,50,50]
["100-109-04900-00052-522210 REPAIRS & MAINT-BLDG/GRND",1000,1000,1000]
["100-109-04900-00052-522220 REPAIRS & MAINT-VEHICLES",1500,1500,1500]
["100-109-04900-00052-522230 REPAIRS & MAINT-EQUIP",1000,400,400]
["100-109-04900-00052-522241 COMPUTER MAINTENANCE",1000,1000,1000]
["100-109-04900-00052-523200 COMMUNICATIONS",1300,1200,1200]
["100-109-04900-00052-523700 TRAINING & EDUCATION",100,100,100]
["100-109-04900-00053-531110 OFFICE SUPPLIES",250,250,250]
["100-109-04900-00053-531120 MAINT & OPERATING SUPPLY",2000,2000,2000]
["100-109-04900-00053-531230 UTILITIES - ELECTRIC",3000,3000,3000]
["100-109-04900-00053-531270 VEHICLE GASOLINE",1000,1000,800]
["100-109-04900-00053-531720 UNIFORMS",750,750,750]
["100-109-04900-00053-531730 MISCELLANEOUS",1000,1000,1000]
["100-109-04900-00054-542000 CAPITAL OUTLAY",1000,1000,1000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B26)","v":94114},{"$f":"SUM(C6:C26)","v":89180},{"$f":"SUM(D6:D26)","v":85155}]

{"sheet":"SEWER","index":10,"n_rows":46,"n_cols":4,"rows_kept":46,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["SEWER"]
[null,2024,2023,2022]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["505-110-04330-00051-511100 SALARIES",83700,92700,92700]
["505-110-04330-00051-511300 OVERTIME",1500,1000,1000]
["505-110-04330-00051-512100 EMPLOYEE INSURANCE",21600,20400,17640]
["505-110-04330-00051-512200 PAYROLL TAXES",7100,7100,7100]
["505-110-04330-00051-512400 EMPLOYEE RETIREMENT",8350,7000,7000]
["505-110-04330-00051-512402 EMPLOYER 457 MATCH",2780,2780,2780]
["505-110-04330-00051-512700 WORKERS COMP INSURANCE",685,2000,2000]
["505-110-04330-00052-521200 PROFESSIONAL SERVICES",10000,10000,5000]
["505-110-04330-00052-521210 ENGINEERING FEES",5000,5000,3000]
["505-110-04330-00052-521310 TECHNICAL SVCS & TESTING",65000,60000,60000]
["505-110-04330-00052-521320 DRUG & ALCOHOL TESTING",250,250,250]
["505-110-04330-00052-522210 REPAIRS & MAINT-BUILDING",1500,1500,1500]
["505-110-04330-00052-522220 REPAIRS & MAINT-VEHICLES",2000,2000,1700]
["505-110-04330-00052-522230 REPAIRS & MAINT-EQUIPMENT",7500,7500,7500]
["505-110-04330-00052-522240 SOFTWARE MAINTENANCE",1000,1000,1000]
["505-110-04300-00052-522241 COMPUTER MAINTENANCE",1300,1300,1300]
["505-110-04330-00052-523200 COMMUNICATIONS",1500,1500,1500]
["505-110-04330-00052-523301 ADVERTISING",200,200,200]
["505-110-04330-00052-523500 TRAVEL",1000,1000,1000]
["505-110-04330-00052-523610 DUES & SUBSCRIPTIONS",300,300,300]
["505-110-04330-00052-523700 TRAINING & EDUCATION",700,700,700]
["505-110-04330-00052-523702 ARP EXPENSE FUND",null,320000]
["505-110-04330-00053-531110 OFFICE SUPPLIES",500,500,500]
["505-110-04330-00053-531120 MAINT & OPERATING-SUPPLIES",35000,32500,30000]
["505-110-04330-00053-531140 SMALL TOOLS/MINOR EQUIP",1000,1000,1000]
["505-110-04330-00053-531230 UTILITIES",40000,32000,30000]
["505-110-04330-00053-531270 VEHICLE GASOLINE",8500,7500,5000]
["505-110-04330-00053-531720 UNIFORMS ",1500,1500,1500]
["505-110-04330-00053-531730 MISCELLANEOUS",8500,8500,8500]
["505-110-04330-00054-541200 CAPITAL IMPROVEMENTS",15000,15000,15000]
["505-110-04330-00054-542000 CAPITAL OUTLAY-MACH/EQUIP",15000,15000,15000]
["505-110-04330-00057-574000 BAD DEBT EXPENSE"]
["505-110-04330-00057-579000 CONTINGENCY ",30000,30000,30000]
["505-110-04330-00058-581310 GEFA PRINCIPAL"]
["505-110-04330-00058-581311 USDA PRINCIPAL"]
["505-110-04330-00058-582321 USDA INTEREST",45000,45000,45000]
["505-110-04330-00058-582322 GEFA INTEREST",60000,60000,60000]
["505-110-04330-00058-582327 GEFA #3",37350,37350,37350]
["505-110-04330-00058-582328 GEFA #4",20500,20500,20500]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B44)","v":540815},{"$f":"SUM(C6:C44)","v":851580},{"$f":"SUM(D6:D44)","v":514520}]

{"sheet":"WATER","index":11,"n_rows":45,"n_cols":4,"rows_kept":45,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["WATER"]
[null,2024,2023,2022]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["505-111-04420-00051-511100 SALARIES",96800,89000,85900]
["505-111-04420-00051-511300 OVERTIME",1200,1000,1000]
["505-111-04420-00051-512100 EMPLOYEE INSURANCE",32400,30600,25500]
["505-111-04420-00051-512200 PAYROLL TAXES",7405,6810,6380]
["505-111-04420-00051-512400 EMPLOYEE RETIREMENT",8750,7600,7600]
["505-111-04420-00051-512402 EMPLOYER 457 MATCH",2904,2670,2577]
["505-111-04420-00051-512700 WORKERS COMP INSURANCE",4500,4000,4000]
["505-111-04420-00052-521200 PROFESSIONAL SERVICES",52500,52500,52500]
["505-111-04420-00052-521210 ENGINEERING FEES",4500,4500,4000]
["505-111-04420-00052-521310 TECHNICAL SVCS & TESTING",32000,30000,30000]
["505-111-04420-00052-521311 AMI METER READING",20000,17500,17500]
["505-111-04420-00052-521320 DRUG & ALCOHOL TESTING",250,200,200]
["505-111-04420-00052-522210 REPAIRS & MAINT- BUILDING",2000,2000,1500]
["505-111-04420-00052-522220 REPAIRS & MAINT- VEHICLES",3500,3500,3500]
["505-111-04420-00052-522230 REPAIRS & MAINT-EQUIPMENT",7500,5000,5000]
["505-111-04420-00052-522240 SOFTWARE MAINTENANCE",1000,1000,1000]
["505-111-04420-00052-522241 COMPUTER MAINTENANCE",1250,1250,1250]
["505-111-04420-00052-523200 COMMUNICATIONS",2800,2500,2500]
["505-111-04420-00052-523301 ADVERTISING",450,450,450]
["505-111-04420-00052-523500 TRAVEL",500,500,500]
["505-111-04420-00052-523610 DUES & SUBCRIPTIONS",1500,2500,1000]
["505-111-04420-00052-523700 TRAINING & EDUCATION",1000,1000,1000]
["505-111-04420-00052-523702 ARP EXPENSE FUND",null,50000,0]
["505-111-04420-00053-531110 OFFICE SUPPLIES",500,500,500]
["505-111-04420-00053-531120 MAINT & OPERATING-SUPPLIES",40000,30000,40000]
["505-111-04420-00053-531140 SMALL TOOLS/MINOR EQUIP",500,500,500]
["505-111-04420-00053-531230 UTILITIES",32500,32500,32500]
["505-111-04420-00053-531270 VEHICLE GASOLINE",13000,13000,7000]
["505-111-04420-00053-531720 UNIFORMS",1500,1500,1500]
["505-111-04420-00053-531730 MISCELLANEOUS",4000,4000,4000]
["505-111-04420-00054-541200 CAP OUTLAY-IMPROVEMENTS",5000,5000,5000]
["505-111-04420-00054-542000 CAPITAL OUTLAY-MACH/EQUIP",7500,7500,7500]
["505-111-04420-00057-574000 BAD DEBT EXPENSE",1000,1000,1000]
["505-111-04420-00057-579000 CONTINGENCY FUND",5000,3500,3500]
["505-111-04420-00058-581310 PRINCIPAL"]
["505-111-04420-00058-582324 GEFA #2",5500,5500,5500]
["505-111-04420-00058-582329 GEFA #5",30005,20000,20000]
["505-111-04420-00058-582331 GEFA #6",15000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B43)","v":445714},{"$f":"SUM(C6:C43)","v":440580},383357]

{"sheet":"GAS","index":12,"n_rows":44,"n_cols":4,"rows_kept":44,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["GAS"]
[null,2024,2023,2022]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["515-112-04700-00051-511100 SALARIES",117500,106600,103412]
["515-112-04700-00051-511300 OVERTIME",750,750,750]
["515-112-04700-00051-512100 EMPLOYEE INSURANCE",36000,36000,35136]
["515-112-04700-00051-512200 PAYROLL TAXES",9000,8155,7770]
["515-112-04700-00051-512400 EMPLOYEE RETIREMENT",13000,12000,12000]
["515-112-04700-00051-512402 EMPLOYER 457 MATCH",3525,3200,3100]
["515-112-04700-00051-512700 WORKERS COMP INSURANCE",3020,3800,3800]
["515-112-04700-00052-521200 PROFESSIONAL SERVICES",10000,10000,10000]
["515-112-04700-00052-521210 ENGINEERING FEES",2500,2500,1000]
["515-112-04700-00052-521310 TECHNICAL SVCS & TESTING",12000,10000,8500]
["515-112-04700-00052-521311 AMI METER READING",8000,10000,10000]
["515-112-04700-00052-521320 DRUG & ALCOHOL TESTING ",300,300,300]
["515-112-04700-00052-522210 REPAIRS & MAINT-BUILDING",1800,1800,1500]
["515-112-04700-00052-522220 REPAIRS & MAINT-VEHICLES",2500,2000,2000]
["515-112-04700-00052-522230 REPAIRS & MAINT-EQUIPMENT",3500,3500,3500]
["515-112-04700-00052-522240 SOFTWARE MAINTENANCE",1000,1000,1000]
["515-112-04700-00052-522241 COMPUTER MAINTENANCE",1200,1200,1200]
["515-112-04700-00052-523200 COMMUNICATIONS",3600,3600,3600]
["515-112-04700-00052-523301 ADVERTISING",500,500,500]
["515-112-04700-00052-523500 TRAVEL",1200,1200,1200]
["515-112-04700-00052-523610 DUES & SUBSCRIPTIONS",500,500,500]
["515-112-04700-00052-523700 TRAINING & EDUCATION",1000,1000,1000]
["515-112-04700-00052-523701 GAS INCENTIVE EXPENSE",5000,7500,5000]
["515-112-04700-00053-531110 OFFICE SUPPLIES",500,500,500]
["515-112-04700-00053-531120 MAINT & OPER-SUPPLIES",20000,20000,19000]
["515-112-04700-00053-531140 SMALL TOOLS/MINOR EQUIP",1500,1500,1500]
["515-112-04700-00053-531230 UTILITIES",6000,5800,5500]
["515-112-04700-00053-531270 VEHICLE GASOLINE",9250,9000,6000]
["515-112-04700-00053-531520 GAS PURCHASES",2900000,2000000,1225000]
["515-112-04700-00053-531720 UNIFORMS",1500,1500,1500]
["515-112-04700-00053-531730 MISCELLANEOUS",1000,1000,1000]
["515-112-04700-00054-541200 CAP OUTLAY-IMPROVEMENTS",15000,10000,10000]
["515-112-04700-00054-542000 CAPITAL OUTLAY-MACH/EQUIP",20000,20000,20000]
["515-112-04700-00057-579000 CONTINGENCIES",12500,12500,12500]
["515-112-04700-00058-581310 MGAG REPAYMENT "]
["515-112-04700-00058-582320 INTEREST EXPENSE"]
["515-112-04700-00058-582323 INTEREST"]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B42)","v":3224645},{"$f":"SUM(C6:C42)","v":2308905},{"$f":"SUM(D6:D42)","v":1519268}]

{"sheet":"SANITATION","index":13,"n_rows":33,"n_cols":4,"rows_kept":33,"cut":false,"hidden":false,"merged":[[0,0,0,3]]}
["SANITATION"]
[null,2024,2023,2022]
[]
[null,"BUDGET","BUDGET","BUDGET"]
[]
["540-113-04300-00051-511100 SALARIES",58500,56800,55100]
["540-113-04300-00051-511300 OVERTIME"]
["540-113-04300-00051-512100 EMPLOYEE INSURANCE",11650,11000,8400]
["540-113-04300-00051-512200 PAYROLL TAXES",4475,4345,4250]
["540-113-04300-00051-512400 EMPLOYEE RETIREMENT",4970,4000,3000]
["540-113-04300-00051-512402 EMPLOYER 457 MATCH",1755,1704,1655]
["540-113-04300-00051-512700 WORKERS COMP INSURANCE",1710,3500,3000]
["540-113-04300-00052-521216 CONTRACT SERVICES",460000,448000,435000]
["540-113-04300-00051-521320 DRUG & ALCOHOL TESING",100,100,100]
["540-113-04300-00052-521325 EMPLOYEE PHYSICALS",100,100,100]
["540-113-04300-00052-522220 REPAIRS & MAINT-VEHICLES",1500,1500,1500]
["540-113-04300-00052-522230 REPAIRS & MAINT-EQUIPMENT",100,100,100]
["540-113-04300-00052-522240 SOFTWARE MAINTENANCE",500,500,500]
["540-113-04300-00052-522241 COMPUTER MAINTENANCE",1000,1000,1000]
["540-113-04300-00052-523200 COMMUNICATIONS",750,600,600]
["540-113-04300-00052-523301 ADVERTISING",100,100,100]
["540-113-04300-00053-531110 OFFICE SUPPLIES",200,200,200]
["540-113-04300-00053-531120 MAINT & OPER SUPPLIES",1000,1000,1000]
["540-113-04300-00053-531140 SMALL TOOLS/ MINOR EQUIP",500,500,345]
["540-113-04300-00053-531270 VEHICLE GASOLINE",2500,2500,2500]
["540-113-04300-00053-531720 UNIFORMS",400,400,400]
["540-113-04300-00053-531730 MISCELLANEOUS",1000,1000,1000]
["540-113-04300-00054-541200 CAP OUTLAY-IMPROVEMENTS",1000,1000,1000]
["540-113-04300-00054-542000 CAPITAL OUTLAY-MACH/EQUIP",1000,1000,1000]
["540-113-04300-00057-571030 LANDFILL FEES",2500,2500,2500]
["540-113-04300-00057-579000 CONTINGENCIES",1000,1000,1000]
[]
["TOTAL EXPENDITURE",{"$f":"SUM(B6:B31)","v":558310},{"$f":"SUM(C6:C31)","v":544449},{"$f":"SUM(D6:D31)","v":525350}]