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{"sheet":"Sheet1","index":0,"n_rows":15,"n_cols":38,"rows_kept":15,"cut":false,"hidden":true,"merged":[]}
[null,"Beginning Date","2012-07-01"]
[null,null,null,null,null,null,null,null,null,null,null,"Budget - Estimated Only"]
[null,null,null,null,null,null,null,null,null,null,null,"Personnel",null,null,null,15,null,null,"Consultants",null,null,null,null,"Other",null,25,null,null,null,null,null,null,null,null,null,35,null,36]
[null,"Select A Name","Grant #","PO#","Program ","Grant","Prog Income","Cash match",null,"Prog Total",null,"Care Coordinator","Wellness Coordinator","Resource Specialist","Marketing Specialist","Travel ","Training","Equipment","Respite      In-Home Supervision","Respite   Day Care","Caregiver Adaptations & Devices","Community Partnerships","Kids&Families","Accounting/ Bookkeeping","Insurance","Mileage","Postage","Program Materials","Promotion","Q Maintenance","Rent/Utilities","Supplies","Other","Total",null,"Contact","Phone","Address"]
[1,"Camarillo Health Care District - EC","3E-679-1011-Y2-Y3","5700B130328","Family Caregiver Resource Center",72000,500,74072,0,{"$f":"+F5+G5+H5","v":146572},null,63558,25981,9742,7291,0,null,null,15000,5000,20000,0,1E-4,1E-4,0,0,0,0,0,0,0,0,0,{"$f":"SUM(L5:AG5)","v":146572.00020000001},null,"Sue Tatangelo","805-388-1952 x106","3639 E. Las Posas Rd., #117, Camarillo, CA 93010-1429"]
[]
[]
[null,null,null,null,null,{"$f":"SUM(F5:F7)","v":72000},null,{"$f":"SUM(H5:H7)","v":74072},null,{"$f":"SUM(J5:J7)","v":146572},null,{"$f":"SUM(L5:L7)","v":63558},25981,9742,7291,0,0,0,15000,5000,20000,0,1E-4,1E-4,null,0,null,null,null,null,null,null,null,{"$f":"SUM(AH5:AH7)","v":146572.00020000001}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"SUM(F8:F13)","v":72000},null,{"$f":"SUM(H8:H13)","v":74072},null,146572]

{"sheet":"Budget","index":1,"n_rows":57,"n_cols":36,"rows_kept":57,"cut":false,"hidden":false,"merged":[[48,13,48,14],[39,28,39,30],[40,28,40,30],[43,28,43,30],[44,28,44,30],[45,28,45,30],[46,28,46,30],[47,28,47,30],[48,28,48,30],[49,28,49,30],[2,28,2,33],[26,28,26,34],[21,26,21,28],[32,28,32,34],[50,28,50,30],[3,14,3,22],[4,13,5,15],[37,28,37,30],[38,28,38,30],[4,29,4,32],[6,20,7,20],[6,21,7,22],[9,13,9,14],[50,13,50,17],[19,30,19,34],[20,30,20,34],[31,28,31,34],[33,28,33,34],[24,28,24,34],[25,28,25,34],[23,1,23,3],[13,2,13,7],[21,1,21,3],[22,1,22,3],[16,8,16,9],[10,0,11,1],[19,1,19,3],[13,0,13,1],[20,1,20,3],[4,7,4,9],[51,5,51,9],[39,2,39,10],[41,0,41,1],[41,2,41,10],[43,0,43,1],[43,2,43,10],[31,1,31,3],[32,1,32,3],[33,1,33,3],[25,1,25,3],[25,8,28,9],[26,1,26,3],[27,1,27,3],[28,1,28,3],[30,1,30,3],[2,2,2,4],[2,6,2,7],[4,2,4,4],[11,10,11,11],[8,2,8,4],[8,6,8,7],[6,2,6,8],[11,4,11,5],[11,6,11,7],[11,8,11,9],[9,10,9,11],[11,2,11,3],[57,6,57,7],[58,6,58,7],[0,0,0,1],[2,0,2,1],[4,0,4,1],[24,1,24,3],[6,0,6,1],[16,2,16,3],[54,1,54,9],[34,1,34,3],[35,1,35,3],[36,1,36,3],[0,2,0,6],[49,0,49,2],[49,4,49,9],[51,0,51,3],[6,24,7,24],[0,8,0,11],[6,13,8,14],[6,15,7,15],[6,19,7,19],[1,19,1,24],[4,16,4,21],[4,22,4,24],[5,16,5,21],[5,22,5,24],[1,9,1,11],[6,23,7,23],[6,18,7,18]]}
["Grantee Name:",null,null,null,null,null,null,null,"3E - Family Caregiver Resource Center  ",null,null,null,null,"VCAAA 3E Program"]
[null,null,null,null,null,null,null,null,null,"Caring for the Elderly",null,null,null,"PROJECT BUDGET FOR FY 2019-20","2023-2024",null,null,null,null,{"$f":"+I1","v":"3E - Family Caregiver Resource Center  "},null,null,null,null,null,null,"VCAAA 3E Program"]
["Contact Name :",null,null,null,null,"Phone:",null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,{"$f":"+N2","v":"PROJECT BUDGET FOR FY 2019-20"},"2023-2024",{"$f":"+T2","v":"3E - Family Caregiver Resource Center  "}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"AGENCY NAME:       ",{"$f":"+C1","v":0},null,null,null,null,null,null,null,null,{"$f":"J14","v":"2023-07-01"},{"$f":"K14","v":"2024-06-30"}]
["Contact eMail :",null,null,null,null,null,"Contract#:",null,null,null,null,null,null,null,null,null,"CONTACT NAME:",null,null,null,null,null,{"$f":"+C3","v":0},null,null,null,"Please enter data in the light blue cells",null,null,"ASSUMPTIONS"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PHONE NUMBER:",null,null,null,null,null,{"$f":"+G3","v":0}]
["Address:",null,null,null,null,null,null,null,null,null,null,null,null,"PROJECT BUDGET CATEGORIES",null,"Service Categories:",null,null,"Support Services","Respite","Supplemental Services","MATCH 25%",null,"NON-MATCH","PROGRAM"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Information Services","Access Assistance",null,null,null,null,null,null,null,null,null,null,null,null,null,"Funding"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Budget Amount",{"$f":"+Q10/$U$50","v":{"$error":"#DIV/0!"}},{"$f":"+R10/$U$50","v":{"$error":"#DIV/0!"}},{"$f":"+S10/$U$50","v":{"$error":"#DIV/0!"}},{"$f":"+T10/$U$50","v":{"$error":"#DIV/0!"}},{"$f":"+U10/$U$50","v":{"$error":"#DIV/0!"}},"CASH","IN-KIND","CASH","INCOME*",null,"PERSONNEL STAFFING (PAID POSITIONS)","FTES","PAYROLL EXPENSES","% TO PROGRAM","TOTAL","GRANT FUNDING","CASH MATCH","IN-KIND MATCH","NON-MATCH","TOTAL"]
[null,"Catalog of Federal Domestic Assistance (CFDA) #:  Title III E - 93.052",null,null,null,null,null,null,null,"Grant Award Amount:",{"$f":"I17","v":0},null,null,"PERSONNEL (List title & pay):",null,null,{"$f":"+Q49","v":0},{"$f":"+R49","v":0},{"$f":"+S49","v":0},{"$f":"+T49","v":0},{"$f":"+U49","v":0},null,null,null,null,null,"Project Manager",null,null,null,{"$f":"+AC10*AB10*AD10","v":0},null,null,null,null,{"$f":"SUM(AF10:AI10)","v":0}]
["Service Categories: \n(Enter all that apply)",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AA10","v":"Project Manager"},null,{"$f":"SUM(Q11:Y11)","v":0},null,null,null,null,null,{"$f":"+AG10","v":0},{"$f":"+AH10","v":0},{"$f":"+AI10","v":0},null,null,"Case Manager",null,null,null,{"$f":"+AC11*AB11*AD11","v":0},null,null,null,null,{"$f":"SUM(AF11:AI11)","v":0}]
[null,null,"Support Services",null,"Respite",null,"Supplemental Services",null,null,null,null,null,null,{"$f":"+AA11","v":"Case Manager"},null,{"$f":"SUM(Q12:Y12)","v":0},null,null,null,null,null,{"$f":"+AG11","v":0},0,0,null,null,"Other",null,null,null,0,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",null,0,null,null,null,null,null,0,0,0,null,null,"Other",null,null,null,0,null,null,null,null,0]
["Service Region:",null,null,null,null,null,null,null,null,"2023-07-01","2024-06-30",null,null,"Other",null,0,null,null,null,null,null,0,0,0,null,null,null,null,null,null,0,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AA22","v":"Volunteers"},null,0,null,null,null,null,null,0,0,0,null,null,null,null,null,null,{"$f":"+AC15*AB15*AD15","v":0},null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL PERSONNEL",null,{"$f":"SUM(P11:P15)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,{"$f":"+AC16*AB16*AD16","v":0},null,null,null,null,0]
["Total Project Cost:",null,{"$f":"+G27","v":0},null,null,null,"VCAAA Grant Amount:",null,{"$f":"G37","v":0},null,null,null,null,"TRAVEL & TRAINING:",null,null,null,null,null,null,null,null,null,null,null,null,null," SALARIES AND BENEFITS: ",null,null,{"$f":"SUM(AE10:AE16)","v":0},{"$f":"SUM(AF10:AF16)","v":0},{"$f":"SUM(AG10:AG16)","v":0},{"$f":"SUM(AH10:AH16)","v":0},{"$f":"SUM(AI10:AI16)","v":0},{"$f":"+AJ10+AJ11+AJ12+AJ13+AJ14+AJ15+AJ16","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Travel",null,{"$f":"SUM(Q18:Y18)","v":0}]
[null,"BUDGET SUMMARY :",null,null,null,null,null,null,null,null,null,null,null,"Training",null,0,null,null,null,null,null,null,null,null,null,null,"Volunteer Position Title","Hours","Value/Hour","Total "," Describe source and basis for volunteer valuation"]
[null,"Cost Category",null,null,null,null,"Total Amount",null,null,null,null,null,null,"TOTAL TRAVEL & TRAINING",null,{"$f":"SUM(P18:P19)","v":0},0,0,0,0,0,0,0,0,0,null,"Volunteers",null,null,{"$f":"+AB20*AC20","v":0}]
[null,"Personnel ",null,null,{"$f":"+P16","v":0},null,{"$f":"+E21+F21","v":0},null,null,null,null,null,null,"EQUIPMENT:",null,null," "," "," "," "," ",null,null,null,null,null,null,null,null,{"$f":"+AB21*AC21","v":0}]
[null,"Travel & Training ",null,null,{"$f":"+P20","v":0},null,0,null,null,null,null,null,null,"EQUIPMENT:",null,{"$f":"SUM(Q22:Y22)","v":0},null,null,null,null,null,null,null,null,null,null,"Volunteers",null,null,{"$f":"SUM(AD20:AD21)","v":0}]
[null,"Equipment & Renovations",null,null,{"$f":"+P25","v":0},null,0,null,null,null,null,null,null,null,null,0]
[null,"Consultants ",null,null,{"$f":"+P32","v":0},null,0,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,"Amount","Description"]
[null,"Indirect ",null,null,{"$f":"+P47","v":0},null,0,null,null,null,null,null,null,"TOTAL EQUIPMENT",null,{"$f":"SUM(P22:P24)","v":0},{"$f":"SUM(Q22:Q24)","v":0},0,0,0,0,0,0,0,0,null,"Training & Travel",0]
[null,"Other ",null,null,{"$f":"+P48-P47","v":0},null,0,null,null,null,null,null,null,"CONSULTANTS/SUB-CONTRACTORS:",null,null,null,null,null,null,null,null,null,null,null,null," "]
[null,"TOTAL PROGRAM COSTS",null,null,{"$f":"SUM(E21:E26)","v":0},null,{"$f":"SUM(G21:G26)","v":0},null,null,null,null,null,null,{"$f":"+AA38","v":"Respite: In Home"},null,{"$f":"SUM(Q27:Y27)","v":0}]
[null,"LESS:",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AA39","v":"Respite: Adult Day Care"},null,0,null,null,null,null,null,null,null,null,null,null,"Total Travel & Training",{"$f":"SUM(AB25:AB27)","v":0}]
[null,"Cash Match ",null,null,{"$f":"+V49","v":0},null,{"$f":"+E29+F29","v":0},null,null,null,null,null,null,{"$f":"+AA40","v":"CG: Home Adaptations"},null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AA41","v":"CG: Assistive Devices"},null,0]
[null,"In-Kind Match ",null,null,{"$f":"+W49","v":0},null,{"$f":"+E31+F31","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Equipment (List items)","Amount","Description"]
[null,"Non-Match",null,null,{"$f":"+X49","v":0},null,{"$f":"+E32+F32","v":0},null,null,null,null,null,null,"TOTAL CONSULTANTS",null,{"$f":"SUM(P27:P31)","v":0},0,0,0,0,{"$f":"SUM(U27:U31)","v":0},0,0,0,0,null,"Equipment   ",0," "]
[null,"TOTAL MATCH",null,null,{"$f":"SUM(E29:E32)","v":0},null,{"$f":"SUM(G29:G32)","v":0},null,null,null,null,null,null,"OTHER COSTS:"]
[null,"LESS:",null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AA44","v":"Phone"},null,{"$f":"SUM(Q34:Y34)","v":0}]
[null,"Donation & Fundraising Income",null,null,{"$f":"+Y49","v":0},null,{"$f":"+E35+F35","v":0},null,null,null,null,null,null,"Insurance",null,0,null,null,null,null,null,null,null,null,null,null,"Total Equipment",{"$f":"SUM(AB32:AB34)","v":0}]
[null,"TOTAL PROGRAM INCOME",null,null,{"$f":"+E35","v":0},null,{"$f":"+G35","v":0},null,null,null,null,null,null,"Postage",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Manually enter in columns Q through Y as needed"]
[null,"TOTAL GRANT AWARD",null,null,{"$f":"+E27-E33-E36","v":0},null,{"$f":"+E37+F37","v":0},null,null,null,null,null,null,"Program Materials",null,0,null,null,null,null,null,null,null,null,null,null,"Consultants","Amount","Description",null,null,"GRANT FUNDING","CASH MATCH","IN-KIND MATCH","NON-MATCH"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Promotion",null,0,null,null,null,null,null,null,null,null,null,null,"Respite: In Home"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Q Maintenance ",null,0,null,null,null,null,null,null,null,null,null,null,"Respite: Adult Day Care"]
["Describe Source of Cash Match:",null,null,null,null,null,null,null,null,null,null,null,null,"Indirect",null,0,null,null,null,null,null,null,null,null,null,null,"CG: Home Adaptations"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",null,0,null,null,null,null,null,null,null,null,null,null,"CG: Assistive Devices"]
["Describe Source of In-Kind Match:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AB38:AB41)","v":0},null,null,null,{"$f":"SUM(AF38:AF41)","v":0},{"$f":"SUM(AG38:AG41)","v":0},{"$f":"SUM(AH38:AH41)","v":0},{"$f":"SUM(AI38:AI41)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other",null,null,null,null,"GRANT FUNDING","CASH MATCH","IN-KIND MATCH","NON-MATCH"]
["Describe Source of Non-Match:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," ",null,null,null,null,null,null,null,null,null,"Phone",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Insurance",0]
["GRANTEE BUDGET AUTHORIZATION",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Postage",0]
["Authorized Signature:",null,null,null,"Project Director Signature :",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Program Materials",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL OTHER COSTS",null,{"$f":"SUM(P34:P47)","v":0},{"$f":"SUM(Q34:Q47)","v":0},0,0,0,0,0,0,0,0,null,"Promotion",0]
["Print Name & Title:",null,null,"Date","Print Name & Title:",null,null,null,null,null,"Date",null,null,"TOTAL PROGRAM COSTS",null,{"$f":"P16+P20+P25+P32+P48","v":0},0,0,0,0,0,0,0,0,0,null,"Q Maintenance ",0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Grant",{"$f":"SUM(Q49:U49)","v":0},null,null,"Match = 25% or more",{"$f":"IFERROR(+(V49+W49)/P49,0)","v":0},null,"Indirect",0]
["APPROVALS - FOR VCAAA USE ONLY",null,null,null,null,null,null,null,null,null,null,null,null,"*PROGRAM INCOME:  Donations and Fundraisers",null,null,null,null,null,null,null,null,null,null,"Total match $s divided by total program $s",null,"Other",0]
["Grants Manager:",null,null,null,"Date","Fiscal Officer:",null,null,null,null,"Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AB44:AB51)","v":0},null,null,null,{"$f":"SUM(AF44:AF51)","v":0},0,0,{"$f":"SUM(AI44:AI51)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+AF17+AF42","v":0}]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null," "]

{"sheet":"Instructions","index":2,"n_rows":24,"n_cols":2,"rows_kept":24,"cut":false,"hidden":true,"merged":[[21,0,21,2],[0,0,0,1],[1,0,1,1],[2,0,2,1],[3,0,3,1],[16,0,16,1],[13,0,13,1]]}
["BUDGET INSTRUCTIONS"]
["Please read this page before completing the budget. "]
["UNALLOWABLE COSTS"]
["In preparing the budget, note that certain costs that by definition are unallowable under this program. Though not all-inclusive, these items are representative of unallowable costs:"]
["•","Bad Debts"]
["•","Contingencies - Contributions to a reserve or provision for future events"]
["•","Entertainment - Costs of amusement and social activities except for Older Americans as approved by the service agreement; Contributions and Donations"]
["•","Fines and Penalties; Interest"]
["•","Legislative expenses including salaries and other expenses of the state legislative or similar local governmental bodies such as county supervisors, city councils, school boards, etc."]
["•","Losses - Actual losses which could have been covered by permissible insurance"]
["•","Pre-agreement costs - Costs incurred prior to the effective date of the service agreement"]
["•","Board of Directors’ time"]
[]
["PROJECT INCOME"]
[null,"Enter the income that is projected to be earned directly from the grant funded service for each applicable line item. EXAMPLES of project income include, but are not limited to, contributions or donations from the participants in the grant funded program sale of commodities, usage or rental fees, and royalties on patents and copyrights. Project income must be spent before grant funds are reimbursed."]
[]
["MATCHING AND NON-MATCHING COSTS "]
["•","Cash Contributions – Examples include wages paid to personnel working directly on this project. Supporting documentation must be available upon request. "]
["•","In-Kind Contributions made to the project throughout the year must be (1) identifiable in project records with supporting documents (i.e., voucher, letters, etc.); (2) be necessary to the achievement of the project’s objectives; and (3) the item or service would be purchased if funds were available to do so. If the purchase of an item (such as a piece of equipment) is used toward the in-kind contribution match, the cost of the item must be fair and reasonable and cannot exceed the amount of purchase. The use of any equipment or other service (e.g., rent) must be proportionate to the time or percentage of use that the item was available to this project. An in-kind match can only be claimed on an expense report AFTER the resource is actually used. An in-kind match cannot be included as a contribution for any other federal program."]
["•","Cash Non-Matching Funds - If your organization will receive federal dollars from other sources for this project, show the amount in this column for each application line item. Federal dollars from other sources are considered non-match because the VCAAA grant funds are federal monies and federal dollars from one source cannot be used to match federal dollars from another source."]
[]
["HOURLY VALUE OF VOLUNTEER TIME"]
[null,"The match list item for volunteers may include volunteer time with a dollar value assigned to the time. To determine this value for a specific occupation, use the latest Wages Data Search Tool for Ventura County found at the State of California Employment Development Department (EDD) website:"]
[null,"http://www.labormarketinfo.edd.ca.gov/data/oes-employment-and-wages.html"]

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["Contractor Name: ",{"$f":"+Budget!O4","v":0},null,"Month:",{"$f":"Budget!J14","v":"2023-07-01"},null,null,null,"GRANT AWARD AMOUNT: ",null,null,null,null,{"$f":"Budget!K10","v":0}]
["Project Name: ",{"$f":"+Budget!T2","v":"3E - Family Caregiver Resource Center  "},null,"Contract #: ",{"$f":"Budget!H5","v":0},null,null,null,"Contact: ",{"$f":"+Budget!C3","v":0},null,null,"Phone:  ",{"$f":"Budget!G3","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"Budget!C7","v":0}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[" Item  Description",null,"Authorized Budget ","YTD Actual Expenses ","Current Month Expenses ",{"$f":"+Budget!Q8","v":"Information Services"},{"$f":"+Budget!R8","v":"Access Assistance"},{"$f":"+Budget!S7","v":"Support Services"},{"$f":"+Budget!T7","v":"Respite"},{"$f":"+Budget!U7","v":"Supplemental Services"},"Cash Match","In-Kind Match","Non-Match","Program Income"]
[null,null,null,null,null,{"$f":"IFERROR(+Budget!Q9,0)","v":0},{"$f":"IFERROR(+Budget!R9,0)","v":0},{"$f":"IFERROR(+Budget!S9,0)","v":0},{"$f":"IFERROR(+Budget!T9,0)","v":0},{"$f":"IFERROR(+Budget!U9,0)","v":0}]
["APPROVED BUDGET",null,{"$f":"+C45","v":0},{"$f":"+E8","v":0},{"$f":"+E44","v":0},{"$f":"+N1","v":0}]
[null,null,null,null,null,{"$f":"+Budget!Q10","v":0},{"$f":"+Budget!R10","v":0},{"$f":"+Budget!S10","v":0},{"$f":"+Budget!T10","v":0},{"$f":"+Budget!U10","v":0},{"$f":"+Budget!G29","v":0},{"$f":"+Budget!G31","v":0},{"$f":"+Budget!G32","v":0},{"$f":"+Budget!G36","v":0}]
[null,null,null,null,null,{"$f":"+F44","v":0},{"$f":"+G44","v":0},{"$f":"+H44","v":0},{"$f":"+I44","v":0},{"$f":"+J44","v":0},{"$f":"+K44","v":0},0,null,0]
["A.  PERSONNEL ","Enter Last Name Below:"]
[{"$f":"+Budget!N11","v":"Project Manager"},null,{"$f":"+Budget!P11","v":0},{"$f":"+E12","v":0},{"$f":"SUM(F12:N12)","v":0}]
[{"$f":"+Budget!N12","v":"Case Manager"},null,{"$f":"+Budget!P12","v":0},{"$f":"+E13","v":0},{"$f":"SUM(F13:N13)","v":0}]
[{"$f":"+Budget!N13","v":"Other"},null,{"$f":"+Budget!P13","v":0},{"$f":"+E14","v":0},{"$f":"SUM(F14:N14)","v":0}]
[{"$f":"+Budget!N14","v":"Other"},null,{"$f":"+Budget!P14","v":0},{"$f":"+E15","v":0},{"$f":"SUM(F15:N15)","v":0}]
[{"$f":"+Budget!N15","v":"Volunteers"}," ",{"$f":"+Budget!P15","v":0}]
["Total Personnel:",null,{"$f":"SUM(C12:C15)","v":0},0,0,{"$f":"SUM(F12:F16)","v":0},{"$f":"SUM(G12:G16)","v":0},0,0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Budget!N18","v":"Travel"},{"$f":"IF(D19>0,Sheet1!M13,\"\")","v":""},{"$f":"+Budget!P18","v":0},{"$f":"+E19","v":0},{"$f":"SUM(F19:N19)","v":0}]
[{"$f":"+Budget!N19","v":"Training"},{"$f":"IF(D20>0,Sheet1!M14,\"\")","v":""},{"$f":"+Budget!P19","v":0},{"$f":"+E20","v":0},0]
["Total Travel & Training:",null,{"$f":"SUM(C19:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["C.  EQUIPMENT "]
[{"$f":"+Budget!N25","v":"TOTAL EQUIPMENT"},null,{"$f":"+Budget!P25","v":0},{"$f":"+E23","v":0},{"$f":"SUM(F23:N23)","v":0}]
["Total Equipment:",null,{"$f":"SUM(C23:C23)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["D.  CONSULTANTS"]
[{"$f":"+Budget!N27","v":"Respite: In Home"},null,{"$f":"+Budget!P27","v":0},{"$f":"+E26","v":0},{"$f":"SUM(F26:N26)","v":0}]
[{"$f":"+Budget!N28","v":"Respite: Adult Day Care"},null,{"$f":"+Budget!P28","v":0},{"$f":"+E27","v":0},{"$f":"SUM(F27:N27)","v":0}]
[{"$f":"+Budget!N29","v":"CG: Home Adaptations"},null,{"$f":"+Budget!P29","v":0},0,0]
[{"$f":"+Budget!N30","v":"CG: Assistive Devices"},null,{"$f":"+Budget!P30","v":0},{"$f":"+E29","v":0},{"$f":"SUM(F29:N29)","v":0}]
["Total Consultants:",null,{"$f":"SUM(C26:C29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Budget!N34","v":"Phone"},null,{"$f":"+Budget!P34","v":0},{"$f":"+E32","v":0},{"$f":"SUM(F32:N32)","v":0}]
[{"$f":"+Budget!N35","v":"Insurance"},null,{"$f":"+Budget!P35","v":0},0,0]
[{"$f":"+Budget!N36","v":"Postage"},null,{"$f":"+Budget!P36","v":0},{"$f":"+E34","v":0},{"$f":"SUM(F34:N34)","v":0}]
[{"$f":"+Budget!N37","v":"Program Materials"},null,{"$f":"+Budget!P37","v":0},0,0]
[{"$f":"+Budget!N38","v":"Promotion"},null,{"$f":"+Budget!P38","v":0},0,0]
[{"$f":"+Budget!N39","v":"Q Maintenance "},null,{"$f":"+Budget!P39","v":0},0,0]
[{"$f":"+Budget!N40","v":"Indirect"},null,{"$f":"+Budget!P40","v":0},0,0]
[{"$f":"+Budget!N41","v":"Other"},null,{"$f":"+Budget!P41","v":0},0,0]
[{"$f":"+Budget!N43","v":0},null,{"$f":"+Budget!P43","v":0},0,0]
[{"$f":"+Budget!N44","v":0},null,{"$f":"+Budget!P44","v":0},0,0]
["Total Other Costs:",null,{"$f":"SUM(C32:C41)","v":0},0,{"$f":"SUM(E32:E41)","v":0},0,{"$f":"SUM(G32:G41)","v":0},{"$f":"SUM(H32:H41)","v":0},{"$f":"SUM(I32:I41)","v":0},{"$f":"SUM(J32:J41)","v":0},0,0,0,0]
[]
["1.  Current Month Total",null,null,null,{"$f":"SUM(E42,E30,E24,E21,E17)","v":0},0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C42+C30+C24+C21+C17","v":0},{"$f":"+D17+D21+D24+D30+D42","v":0},null,{"$f":"+F44","v":0},{"$f":"+G44","v":0},{"$f":"+H44","v":0},{"$f":"+I44","v":0},{"$f":"+J44","v":0},{"$f":"+K44","v":0},0,0,0]
["3. Grant Funds Remaining",null,{"$f":"+F8-E56","v":0}]
[]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Accounting Manager"]
[]
["Authorized By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Chief Resource Officer"]
[]
["AAA USE ONLY"]
["Grants Management Approval: ","Date:","Amount Requested - Month",null,{"$f":"+F44+G44+H44+I44+J44","v":0},null,null,null,"% of Grant:","Date Received:",null,"Fiscal Approval:",null,"Date:"]
[null,null,"Amount Approved - Month",null,{"$f":"+E54","v":0},null,null,null," "]
[null,null,"Amount Approved - YTD",null,{"$f":"+E55","v":0},null,null,null,{"$f":"IFERROR(E56/N1,0)","v":0}]

{"sheet":"Aug","index":4,"n_rows":56,"n_cols":14,"rows_kept":56,"cut":false,"hidden":false,"merged":[[0,8,0,12],[54,2,54,3],[55,2,55,3],[20,0,20,1],[46,0,46,1],[45,0,45,1],[44,0,44,1],[29,0,29,1],[41,0,41,1],[48,1,49,2],[50,1,51,2],[54,1,55,1],[16,0,16,1],[53,2,53,3],[46,5,46,8],[46,10,46,13],[53,9,53,10],[48,4,49,8],[50,4,51,8],[48,10,49,10],[50,10,51,10],[48,12,49,13],[50,12,51,13],[1,9,1,11],[2,9,2,13],[5,0,5,1],[1,1,1,2]]}
["Contractor Name: ",{"$f":"+Jul!B1","v":0},null,"Month:",{"$f":"Jul!E1+31","v":"2023-08-01"},null,null,null,"GRANT AWARD AMOUNT: ",null,null,null,null,{"$f":"+Jul!N1","v":0}]
["Project Name: ",{"$f":"+Budget!T2","v":"3E - Family Caregiver Resource Center  "},null,"Contract #: ",{"$f":"Budget!H5","v":0},null,null,null,"Contact: ",{"$f":"+Jul!J2","v":0},null,null,"Phone:  ",{"$f":"+Jul!N2","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"Budget!C7","v":0}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[" Item  Description",null,{"$f":"+Jul!C6","v":"Authorized Budget "},"YTD Actual Expenses ","Current Month Expenses ",{"$f":"+Budget!Q8","v":"Information Services"},{"$f":"+Budget!R8","v":"Access Assistance"},{"$f":"+Budget!S7","v":"Support Services"},{"$f":"+Budget!T7","v":"Respite"},{"$f":"+Budget!U7","v":"Supplemental Services"},"Cash Match","In-Kind Match","Non-Match","Program Income"]
[null,null,null,null,null,{"$f":"IFERROR(+Budget!Q9,0)","v":0},{"$f":"IFERROR(+Budget!R9,0)","v":0},{"$f":"IFERROR(+Budget!S9,0)","v":0},{"$f":"IFERROR(+Budget!T9,0)","v":0},{"$f":"IFERROR(+Budget!U9,0)","v":0}]
["APPROVED BUDGET",null,{"$f":"+Jul!C8","v":0},{"$f":"+D45","v":0},{"$f":"+E44","v":0},{"$f":"+N1","v":0}]
[null,null,null,null,null,{"$f":"+Jul!F9","v":0},{"$f":"+Jul!G9","v":0},{"$f":"+Jul!H9","v":0},{"$f":"+Jul!I9","v":0},{"$f":"+Jul!J9","v":0},{"$f":"+Budget!V49","v":0},0,{"$f":"+Budget!G32","v":0},{"$f":"+Budget!G36","v":0}]
[null,null,null,null,null,{"$f":"+F44","v":0},{"$f":"+G44","v":0},{"$f":"+H44","v":0},{"$f":"+I44","v":0},{"$f":"+J44","v":0},{"$f":"+K44","v":0},0,null,0]
["A.  PERSONNEL ","Enter Last Name Below:"]
[{"$f":"Jul!A12","v":"Project Manager"},null,{"$f":"+Jul!C12","v":0},{"$f":"SUM(E12)+Jul!D12","v":0},{"$f":"SUM(F12:N12)","v":0}]
[{"$f":"Jul!A13","v":"Case Manager"},null,{"$f":"+Jul!C13","v":0},{"$f":"SUM(E13)+Jul!D13","v":0},{"$f":"SUM(F13:N13)","v":0}]
[{"$f":"Jul!A14","v":"Other"},null,{"$f":"+Jul!C14","v":0},{"$f":"SUM(E14)+Jul!D14","v":0},0]
[{"$f":"Jul!A15","v":"Other"},null,{"$f":"+Jul!C15","v":0},{"$f":"SUM(E15)+Jul!D15","v":0},0]
[{"$f":"Jul!A16","v":"Volunteers"},{"$f":"Jul!B16","v":" "},{"$f":"+Jul!C16","v":0}]
["Total Personnel:",null,{"$f":"SUM(C12:C15)","v":0},0,0,{"$f":"SUM(F12:F16)","v":0},{"$f":"SUM(G12:G16)","v":0},0,0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"Jul!A19","v":"Travel"},{"$f":"Jul!B19","v":""},{"$f":"+Jul!C19","v":0},{"$f":"SUM(E19)+Jul!D19","v":0},{"$f":"SUM(F19:N19)","v":0}]
[{"$f":"Jul!A20","v":"Training"},{"$f":"Jul!B20","v":""},{"$f":"+Jul!C20","v":0},{"$f":"SUM(E20)+Jul!D20","v":0},0]
["Total Travel & Training:",null,{"$f":"SUM(C19:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["C.  EQUIPMENT "]
[{"$f":"Jul!A23","v":"TOTAL EQUIPMENT"},null,{"$f":"+Jul!C23","v":0},{"$f":"SUM(E23)+Jul!D23","v":0},{"$f":"SUM(F23:N23)","v":0}]
[null,"Total Equipment:",{"$f":"SUM(C23:C23)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["D.  CONSULTANTS"]
[{"$f":"Jul!A26","v":"Respite: In Home"},null,{"$f":"+Jul!C26","v":0},{"$f":"SUM(E26)+Jul!D26","v":0},{"$f":"SUM(F26:N26)","v":0}]
[{"$f":"Jul!A27","v":"Respite: Adult Day Care"},null,{"$f":"+Jul!C27","v":0},{"$f":"SUM(E27)+Jul!D27","v":0},{"$f":"SUM(F27:N27)","v":0}]
[{"$f":"Jul!A28","v":"CG: Home Adaptations"},null,{"$f":"+Jul!C28","v":0},{"$f":"SUM(E28)+Jul!D28","v":0},0]
[{"$f":"Jul!A29","v":"CG: Assistive Devices"},null,{"$f":"+Jul!C29","v":0},{"$f":"SUM(E29)+Jul!D29","v":0},{"$f":"SUM(F29:N29)","v":0}]
["Total Consultants:",null,{"$f":"SUM(C26:C29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"Jul!A32","v":"Phone"},null,{"$f":"+Jul!C32","v":0},{"$f":"SUM(E32)+Jul!D32","v":0},{"$f":"SUM(F32:N32)","v":0}]
[{"$f":"Jul!A33","v":"Insurance"},null,{"$f":"+Jul!C33","v":0},{"$f":"SUM(E33)+Jul!D33","v":0},{"$f":"SUM(F33:N33)","v":0}]
[{"$f":"Jul!A34","v":"Postage"},null,{"$f":"+Jul!C34","v":0},{"$f":"SUM(E34)+Jul!D34","v":0},0]
[{"$f":"Jul!A35","v":"Program Materials"},null,{"$f":"+Jul!C35","v":0},{"$f":"SUM(E35)+Jul!D35","v":0},0]
[{"$f":"Jul!A36","v":"Promotion"},null,{"$f":"+Jul!C36","v":0},{"$f":"SUM(E36)+Jul!D36","v":0},0]
[{"$f":"Jul!A37","v":"Q Maintenance "},null,{"$f":"+Jul!C37","v":0},{"$f":"SUM(E37)+Jul!D37","v":0},0]
[{"$f":"Jul!A38","v":"Indirect"},null,{"$f":"+Jul!C38","v":0},{"$f":"SUM(E38)+Jul!D38","v":0},0]
[{"$f":"Jul!A39","v":"Other"},null,{"$f":"+Jul!C39","v":0},{"$f":"SUM(E39)+Jul!D39","v":0},0]
[{"$f":"Jul!A40","v":0},null,{"$f":"+Jul!C40","v":0},{"$f":"SUM(E40)+Jul!D40","v":0},0]
[{"$f":"Jul!A41","v":0},null,{"$f":"+Jul!C41","v":0},{"$f":"SUM(E41)+Jul!D41","v":0},0]
["Total Other Costs:",null,{"$f":"SUM(C32:C41)","v":0},0,{"$f":"SUM(E32:E41)","v":0},{"$f":"SUM(F32:F41)","v":0},{"$f":"SUM(G32:G41)","v":0},{"$f":"SUM(H32:H41)","v":0},{"$f":"SUM(I32:I41)","v":0},{"$f":"SUM(J32:J41)","v":0},{"$f":"SUM(K32:K41)","v":0},0,0,0]
[]
["1.  Current Month Total",null,null,null,{"$f":"SUM(E42,E30,E24,E21,E17)","v":0},0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C42+C30+C24+C21+C17","v":0},{"$f":"+D17+D21+D24+D30+D42","v":0},null,{"$f":"+Jul!F45+Aug!F44","v":0},{"$f":"+Jul!G45+Aug!G44","v":0},{"$f":"+Jul!H45+Aug!H44","v":0},{"$f":"+Jul!I45+Aug!I44","v":0},{"$f":"+Jul!J45+Aug!J44","v":0},{"$f":"+Jul!K45+Aug!K44","v":0},{"$f":"+Jul!L45+Aug!L44","v":0},{"$f":"+Jul!M45+Aug!M44","v":0},{"$f":"+Jul!N45+Aug!N44","v":0}]
["3. Grant Funds Remaining",null,{"$f":"+F8-E56","v":0}]
[]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Accounting Manager"]
[]
["Authorized By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Chief Resource Officer"]
[]
["AAA USE ONLY"]
["Grants Management Approval: ","Date:","Amount Requested - Month",null,{"$f":"+F44+G44+H44+I44+J44","v":0},null,null,null,"% of Grant:","Date Received:",null,"Fiscal Approval:",null,"Date:"]
[null,null,"Amount Approved - Month",null,{"$f":"+E54","v":0},null,null,null," "]
[null,null,"Amount Approved - YTD",null,{"$f":"+E55+Jul!E56","v":0},null,null,null,{"$f":"IFERROR(E56/N1,0)","v":0}]

{"sheet":"Sep","index":5,"n_rows":56,"n_cols":14,"rows_kept":56,"cut":false,"hidden":false,"merged":[[1,1,1,2],[48,1,49,2],[0,1,0,2],[16,0,16,1],[20,0,20,1],[29,0,29,1],[23,0,23,1],[5,0,5,1],[48,4,49,8],[48,10,49,10],[48,12,49,13],[1,9,1,11],[2,9,2,13],[0,8,0,12],[53,9,53,10],[54,1,55,1],[41,0,41,1],[46,5,46,8],[46,10,46,13],[53,2,53,3],[50,4,51,8],[50,10,51,10],[50,12,51,13],[54,2,54,3],[55,2,55,3],[44,0,44,1],[45,0,45,1],[46,0,46,1],[50,1,51,2]]}
[{"$f":"+Aug!A1","v":"Contractor Name: "},{"$f":"+Aug!B1","v":0},null,"Month:",{"$f":"Aug!E1+31","v":"2023-09-01"},null,null,null,"GRANT AWARD AMOUNT: ",null,null,null,null,{"$f":"+Jul!N1","v":0}]
[{"$f":"+Aug!A2","v":"Project Name: "},{"$f":"+Budget!T2","v":"3E - Family Caregiver Resource Center  "},null,"Contract #: ",{"$f":"Budget!H5","v":0},null,null,null,"Contact: ",{"$f":"+Aug!J2","v":0},null,null,{"$f":"+Aug!M2","v":"Phone:  "},{"$f":"+Aug!N2","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"Budget!C7","v":0}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[" Item  Description",null,{"$f":"+Jul!C6","v":"Authorized Budget "},"YTD Actual Expenses ","Current Month Expenses ",{"$f":"+Budget!Q8","v":"Information Services"},{"$f":"+Budget!R8","v":"Access Assistance"},{"$f":"+Budget!S7","v":"Support Services"},{"$f":"+Budget!T7","v":"Respite"},{"$f":"+Budget!U7","v":"Supplemental Services"},"Cash Match","In-Kind Match","Non-Match","Program Income"]
[null,null,null,null,null,{"$f":"IFERROR(+Budget!Q9,0)","v":0},{"$f":"IFERROR(+Budget!R9,0)","v":0},{"$f":"IFERROR(+Budget!S9,0)","v":0},{"$f":"IFERROR(+Budget!T9,0)","v":0},{"$f":"IFERROR(+Budget!U9,0)","v":0}]
["APPROVED BUDGET",null,{"$f":"+Aug!C8","v":0},{"$f":"+D45","v":0},{"$f":"+E44","v":0},{"$f":"+N1","v":0}]
[null,null,null,null,null,{"$f":"+Jul!F9","v":0},{"$f":"+Jul!G9","v":0},{"$f":"+Jul!H9","v":0},{"$f":"+Jul!I9","v":0},{"$f":"+Jul!J9","v":0},{"$f":"+Budget!V49","v":0},0,{"$f":"+Budget!G32","v":0},{"$f":"+Budget!G36","v":0}]
[null,null,null,null,null,{"$f":"+F44","v":0},{"$f":"+G44","v":0},{"$f":"+H44","v":0},{"$f":"+I44","v":0},{"$f":"+J44","v":0},{"$f":"+K44","v":0},0,null,0]
["A.  PERSONNEL ","Enter Last Name Below:"]
[{"$f":"+Aug!A12","v":"Project Manager"},null,{"$f":"+Aug!C12","v":0},{"$f":"+E12+Aug!D12","v":0},{"$f":"SUM(F12:N12)","v":0}]
[{"$f":"+Aug!A13","v":"Case Manager"},null,{"$f":"+Aug!C13","v":0},{"$f":"+E13+Aug!D13","v":0},{"$f":"SUM(F13:N13)","v":0}]
[{"$f":"+Aug!A14","v":"Other"},null,{"$f":"+Aug!C14","v":0},{"$f":"+E14+Aug!D14","v":0},0]
[{"$f":"+Aug!A15","v":"Other"},null,{"$f":"+Aug!C15","v":0},{"$f":"+E15+Aug!D15","v":0},0]
[{"$f":"+Aug!A16","v":"Volunteers"},{"$f":"+Aug!B16","v":" "},{"$f":"+Aug!C16","v":0}]
["Total Personnel:",null,{"$f":"SUM(C12:C15)","v":0},0,0,{"$f":"SUM(F12:F16)","v":0},{"$f":"SUM(G12:G16)","v":0},0,0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Aug!A19","v":"Travel"},{"$f":"+Aug!B19","v":""},{"$f":"+Aug!C19","v":0},{"$f":"SUM(E19)+Aug!D19","v":0},{"$f":"SUM(F19:N19)","v":0}]
[{"$f":"+Aug!A20","v":"Training"},{"$f":"+Aug!B20","v":""},{"$f":"+Aug!C20","v":0},{"$f":"SUM(E20)+Aug!D20","v":0},0]
["Total Travel & Training:",null,{"$f":"SUM(C19:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["C.  EQUIPMENT "]
[{"$f":"+Aug!A23","v":"TOTAL EQUIPMENT"},null,{"$f":"+Aug!C23","v":0},{"$f":"SUM(E23)+Aug!D23","v":0},{"$f":"SUM(F23:N23)","v":0}]
["Total Equipment:",null,{"$f":"SUM(C23:C23)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["D.  CONSULTANTS"]
[{"$f":"+Aug!A26","v":"Respite: In Home"},null,{"$f":"+Aug!C26","v":0},{"$f":"SUM(E26)+Aug!D26","v":0},{"$f":"SUM(F26:N26)","v":0}]
[{"$f":"+Aug!A27","v":"Respite: Adult Day Care"},null,{"$f":"+Aug!C27","v":0},{"$f":"SUM(E27)+Aug!D27","v":0},{"$f":"SUM(F27:N27)","v":0}]
[{"$f":"+Aug!A28","v":"CG: Home Adaptations"},null,{"$f":"+Aug!C28","v":0},{"$f":"SUM(E28)+Aug!D28","v":0},0]
[{"$f":"+Aug!A29","v":"CG: Assistive Devices"},null,{"$f":"+Aug!C29","v":0},{"$f":"SUM(E29)+Aug!D29","v":0},{"$f":"SUM(F29:N29)","v":0}]
["Total Consultants:",null,{"$f":"SUM(C26:C29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Aug!A32","v":"Phone"},null,{"$f":"+Aug!C32","v":0},{"$f":"SUM(E32)+Aug!D32","v":0},{"$f":"SUM(F32:N32)","v":0}]
[{"$f":"+Aug!A33","v":"Insurance"},null,{"$f":"+Aug!C33","v":0},{"$f":"SUM(E33)+Aug!D33","v":0},0]
[{"$f":"+Aug!A34","v":"Postage"},null,{"$f":"+Aug!C34","v":0},{"$f":"SUM(E34)+Aug!D34","v":0},{"$f":"SUM(F34:N34)","v":0}]
[{"$f":"+Aug!A35","v":"Program Materials"},null,{"$f":"+Aug!C35","v":0},{"$f":"SUM(E35)+Aug!D35","v":0},0]
[{"$f":"+Aug!A36","v":"Promotion"},null,{"$f":"+Aug!C36","v":0},{"$f":"SUM(E36)+Aug!D36","v":0},0]
[{"$f":"+Aug!A37","v":"Q Maintenance "},null,{"$f":"+Aug!C37","v":0},{"$f":"SUM(E37)+Aug!D37","v":0},0,0]
[{"$f":"+Aug!A38","v":"Indirect"},null,{"$f":"+Aug!C38","v":0},{"$f":"SUM(E38)+Aug!D38","v":0},0]
[{"$f":"+Aug!A39","v":"Other"},null,{"$f":"+Aug!C39","v":0},{"$f":"SUM(E39)+Aug!D39","v":0},0]
[{"$f":"+Aug!A40","v":0},null,{"$f":"+Aug!C40","v":0},{"$f":"SUM(E40)+Aug!D40","v":0},0]
[{"$f":"+Aug!A41","v":0},null,{"$f":"+Aug!C41","v":0},{"$f":"SUM(E41)+Aug!D41","v":0},0]
["Total Other Costs:",null,{"$f":"SUM(C32:C41)","v":0},0,{"$f":"SUM(E32:E41)","v":0},{"$f":"SUM(F32:F41)","v":0},{"$f":"SUM(G32:G41)","v":0},{"$f":"SUM(H32:H41)","v":0},{"$f":"SUM(I32:I41)","v":0},{"$f":"SUM(J32:J41)","v":0},0,0,0,0]
[]
["1.  Current Month Total",null,null,null,{"$f":"SUM(E42,E30,E24,E21,E17)","v":0},0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C42+C30+C24+C21+C17","v":0},{"$f":"+D17+D21+D24+D30+D42","v":0},null,{"$f":"+F44+Aug!F45","v":0},{"$f":"+G44+Aug!G45","v":0},{"$f":"+H44+Aug!H45","v":0},{"$f":"+I44+Aug!I45","v":0},{"$f":"+J44+Aug!J45","v":0},{"$f":"+K44+Aug!K45","v":0},{"$f":"+L44+Aug!L45","v":0},{"$f":"+M44+Aug!M45","v":0},{"$f":"+N44+Aug!N45","v":0}]
["3. Grant Funds Remaining",null,{"$f":"+F8-E56","v":0}]
[]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Accounting Manager"]
[]
["Authorized By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Chief Resource Officer"]
[]
["AAA USE ONLY"]
["Grants Management Approval: ","Date:","Amount Requested - Month",null,{"$f":"+F44+G44+H44+I44+J44","v":0},null,null,null,"% of Grant:","Date Received:",null,"Fiscal Approval:",null,"Date:"]
[null,null,"Amount Approved - Month",null,{"$f":"+E54","v":0},null,null,null," "]
[null,null,"Amount Approved - YTD",null,{"$f":"+E55+Aug!E56","v":0},null,null,null,{"$f":"IFERROR(E56/N1,0)","v":0}]

{"sheet":"Oct","index":6,"n_rows":56,"n_cols":14,"rows_kept":56,"cut":false,"hidden":false,"merged":[[2,9,2,13],[44,0,44,1],[48,1,49,2],[50,1,51,2],[46,5,46,8],[46,10,46,13],[48,4,49,8],[50,4,51,8],[48,10,49,10],[50,10,51,10],[48,12,49,13],[50,12,51,13],[5,0,5,1],[53,9,53,10],[54,1,55,1],[0,1,0,2],[46,0,46,1],[54,2,54,3],[45,0,45,1],[16,0,16,1],[20,0,20,1],[53,2,53,3],[55,2,55,3],[29,0,29,1],[23,0,23,1],[1,1,1,2],[41,0,41,1],[1,9,1,11],[0,8,0,12]]}
[{"$f":"+Sep!A1","v":"Contractor Name: "},{"$f":"+Sep!B1","v":0},null,"Month:",{"$f":"Sep!E1+31","v":"2023-10-02"},null,null,null,"GRANT AWARD AMOUNT: ",null,null,null,null,{"$f":"+Jul!N1","v":0}]
[{"$f":"+Sep!A2","v":"Project Name: "},{"$f":"+Budget!T2","v":"3E - Family Caregiver Resource Center  "},null,"Contract #: ",{"$f":"Budget!H5","v":0},null,null,null,"Contact: ",{"$f":"+Sep!J2","v":0},null,null,{"$f":"+Sep!M2","v":"Phone:  "},{"$f":"+Sep!N2","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"Budget!C7","v":0}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[" Item  Description",null,{"$f":"+Jul!C6","v":"Authorized Budget "},"YTD Actual Expenses ","Current Month Expenses ",{"$f":"+Budget!Q8","v":"Information Services"},{"$f":"+Budget!R8","v":"Access Assistance"},{"$f":"+Budget!S7","v":"Support Services"},{"$f":"+Budget!T7","v":"Respite"},{"$f":"+Budget!U7","v":"Supplemental Services"},"Cash Match","In-Kind Match","Non-Match","Program Income"]
[null,null,null,null,null,{"$f":"IFERROR(+Budget!Q9,0)","v":0},{"$f":"IFERROR(+Budget!R9,0)","v":0},{"$f":"IFERROR(+Budget!S9,0)","v":0},{"$f":"IFERROR(+Budget!T9,0)","v":0},{"$f":"IFERROR(+Budget!U9,0)","v":0}]
["APPROVED BUDGET",null,{"$f":"+Sep!C8","v":0},{"$f":"+D45","v":0},{"$f":"+E44","v":0},{"$f":"+N1","v":0}]
[null,null,null,null,null,{"$f":"+Jul!F9","v":0},{"$f":"+Jul!G9","v":0},{"$f":"+Jul!H9","v":0},{"$f":"+Jul!I9","v":0},{"$f":"+Jul!J9","v":0},{"$f":"+Budget!V49","v":0},0,{"$f":"+Budget!G32","v":0},{"$f":"+Budget!G36","v":0}]
[null,null,null,null,null,{"$f":"+F44","v":0},{"$f":"+G44","v":0},{"$f":"+H44","v":0},{"$f":"+I44","v":0},{"$f":"+J44","v":0},{"$f":"+K44","v":0},0,null,0]
["A.  PERSONNEL ","Enter Last Name Below:"]
[{"$f":"+Sep!A12","v":"Project Manager"},null,{"$f":"+Sep!C12","v":0},{"$f":"+E12+Sep!D12","v":0},{"$f":"SUM(F12:N12)","v":0}]
[{"$f":"+Sep!A13","v":"Case Manager"},null,{"$f":"+Sep!C13","v":0},{"$f":"+E13+Sep!D13","v":0},{"$f":"SUM(F13:N13)","v":0}]
[{"$f":"+Sep!A14","v":"Other"},null,{"$f":"+Sep!C14","v":0},{"$f":"+E14+Sep!D14","v":0},0]
[{"$f":"+Sep!A15","v":"Other"},null,{"$f":"+Sep!C15","v":0},{"$f":"+E15+Sep!D15","v":0},0]
[{"$f":"+Sep!A16","v":"Volunteers"},{"$f":"+Sep!B16","v":" "},{"$f":"+Sep!C16","v":0}]
["Total Personnel:",null,{"$f":"SUM(C12:C15)","v":0},0,0,{"$f":"SUM(F12:F16)","v":0},{"$f":"SUM(G12:G16)","v":0},0,0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Sep!A19","v":"Travel"},{"$f":"+Sep!B19","v":""},{"$f":"+Sep!C19","v":0},{"$f":"+E19+Sep!D19","v":0},{"$f":"SUM(F19:N19)","v":0}]
[{"$f":"+Sep!A20","v":"Training"},{"$f":"+Sep!B20","v":""},{"$f":"+Sep!C20","v":0},{"$f":"+E20+Sep!D20","v":0},0]
["Total Travel & Training:",null,{"$f":"SUM(C19:C20)","v":0},0,0,{"$f":"SUM(F19:F20)","v":0},0,0,0,0,0,0,0,0]
["C.  EQUIPMENT "]
[{"$f":"+Sep!A23","v":"TOTAL EQUIPMENT"},null,{"$f":"+Sep!C23","v":0},{"$f":"+E23+Sep!D23","v":0},{"$f":"SUM(F23:N23)","v":0}]
["Total Equipment:",null,{"$f":"SUM(C23:C23)","v":0},0,0,{"$f":"SUM(F23:F23)","v":0},0,0,0,0,0,0,0,0]
["D.  CONSULTANTS"]
[{"$f":"+Sep!A26","v":"Respite: In Home"},null,{"$f":"+Sep!C26","v":0},{"$f":"+E26+Sep!D26","v":0},{"$f":"SUM(F26:N26)","v":0}]
[{"$f":"+Sep!A27","v":"Respite: Adult Day Care"},null,{"$f":"+Sep!C27","v":0},{"$f":"+E27+Sep!D27","v":0},{"$f":"SUM(F27:N27)","v":0}]
[{"$f":"+Sep!A28","v":"CG: Home Adaptations"},null,{"$f":"+Sep!C28","v":0},{"$f":"+E28+Sep!D28","v":0},0]
[{"$f":"+Sep!A29","v":"CG: Assistive Devices"},null,{"$f":"+Sep!C29","v":0},{"$f":"+E29+Sep!D29","v":0},{"$f":"SUM(F29:N29)","v":0}]
["Total Consultants:",null,{"$f":"SUM(C26:C29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Sep!A32","v":"Phone"},null,{"$f":"+Sep!C32","v":0},{"$f":"+E32+Sep!D32","v":0},{"$f":"SUM(F32:N32)","v":0}]
[{"$f":"+Sep!A33","v":"Insurance"},null,{"$f":"+Sep!C33","v":0},{"$f":"+E33+Sep!D33","v":0},0]
[{"$f":"+Sep!A34","v":"Postage"},null,{"$f":"+Sep!C34","v":0},{"$f":"+E34+Sep!D34","v":0},{"$f":"SUM(F34:N34)","v":0}]
[{"$f":"+Sep!A35","v":"Program Materials"},null,{"$f":"+Sep!C35","v":0},{"$f":"+E35+Sep!D35","v":0},0]
[{"$f":"+Sep!A36","v":"Promotion"},null,{"$f":"+Sep!C36","v":0},{"$f":"+E36+Sep!D36","v":0},0]
[{"$f":"+Sep!A37","v":"Q Maintenance "},null,{"$f":"+Sep!C37","v":0},{"$f":"+E37+Sep!D37","v":0},0]
[{"$f":"+Sep!A38","v":"Indirect"},null,{"$f":"+Sep!C38","v":0},{"$f":"+E38+Sep!D38","v":0},0]
[{"$f":"+Sep!A39","v":"Other"},null,{"$f":"+Sep!C39","v":0},{"$f":"+E39+Sep!D39","v":0},0]
[{"$f":"+Sep!A40","v":0},null,{"$f":"+Sep!C40","v":0},{"$f":"+E40+Sep!D40","v":0},0]
[{"$f":"+Sep!A41","v":0},null,{"$f":"+Sep!C41","v":0},{"$f":"+E41+Sep!D41","v":0},0]
["Total Other Costs:",null,{"$f":"SUM(C32:C41)","v":0},0,{"$f":"SUM(E32:E41)","v":0},{"$f":"SUM(F32:F41)","v":0},{"$f":"SUM(G32:G41)","v":0},{"$f":"SUM(H32:H41)","v":0},{"$f":"SUM(I32:I41)","v":0},{"$f":"SUM(J32:J41)","v":0},0,0,0,0]
[]
["1.  Current Month Total",null,null,null,{"$f":"SUM(E42,E30,E24,E21,E17)","v":0},0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C42+C30+C24+C21+C17","v":0},{"$f":"+D17+D21+D24+D30+D42","v":0},null,{"$f":"+F44+Sep!F45","v":0},{"$f":"+G44+Sep!G45","v":0},{"$f":"+H44+Sep!H45","v":0},{"$f":"+I44+Sep!I45","v":0},{"$f":"+J44+Sep!J45","v":0},{"$f":"+K44+Sep!K45","v":0},{"$f":"+L44+Sep!L45","v":0},{"$f":"+M44+Sep!M45","v":0},{"$f":"+N44+Sep!N45","v":0}]
["3. Grant Funds Remaining",null,{"$f":"+F8-E56","v":0}]
[]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title"]
[]
["Authorized By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title"]
[]
["AAA USE ONLY"]
["Grants Management Approval: ","Date:","Amount Requested - Month",null,{"$f":"+F44+G44+H44+I44+J44","v":0},null,null,null,"% of Grant:","Date Received:",null,"Fiscal Approval:",null,"Date:"]
[null,null,"Amount Approved - Month",null,{"$f":"+E54","v":0},null,null,null," "]
[null,null,"Amount Approved - YTD",null,{"$f":"+E55+Sep!E56","v":0},null,null,null,{"$f":"IFERROR(E56/N1,0)","v":0}]

{"sheet":"Nov","index":7,"n_rows":56,"n_cols":14,"rows_kept":56,"cut":false,"hidden":false,"merged":[[1,1,1,2],[48,1,49,2],[0,1,0,2],[16,0,16,1],[20,0,20,1],[29,0,29,1],[23,0,23,1],[5,0,5,1],[48,4,49,8],[48,10,49,10],[48,12,49,13],[1,9,1,11],[2,9,2,13],[0,8,0,12],[53,9,53,10],[54,1,55,1],[41,0,41,1],[46,5,46,8],[46,10,46,13],[53,2,53,3],[50,4,51,8],[50,10,51,10],[50,12,51,13],[54,2,54,3],[55,2,55,3],[44,0,44,1],[45,0,45,1],[46,0,46,1],[50,1,51,2]]}
[{"$f":"+Oct!A1","v":"Contractor Name: "},{"$f":"+Oct!B1","v":0},null,"Month:",{"$f":"Oct!E1+31","v":"2023-11-02"},null,null,null,"GRANT AWARD AMOUNT: ",null,null,null,null,{"$f":"+Jul!N1","v":0}]
[{"$f":"+Oct!A2","v":"Project Name: "},{"$f":"+Budget!T2","v":"3E - Family Caregiver Resource Center  "},null,"Contract #: ",{"$f":"Budget!H5","v":0},null,null,null,"Contact: ",{"$f":"+Oct!J2","v":0},null,null,{"$f":"+Oct!M2","v":"Phone:  "},{"$f":"+Oct!N2","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"Budget!C7","v":0}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[" Item  Description",null,{"$f":"+Jul!C6","v":"Authorized Budget "},"YTD Actual Expenses ","Current Month Expenses ",{"$f":"+Budget!Q8","v":"Information Services"},{"$f":"+Budget!R8","v":"Access Assistance"},{"$f":"+Budget!S7","v":"Support Services"},{"$f":"+Budget!T7","v":"Respite"},{"$f":"+Budget!U7","v":"Supplemental Services"},"Cash Match","In-Kind Match","Non-Match","Program Income"]
[null,null,null,null,null,{"$f":"IFERROR(+Budget!Q9,0)","v":0},{"$f":"IFERROR(+Budget!R9,0)","v":0},{"$f":"IFERROR(+Budget!S9,0)","v":0},{"$f":"IFERROR(+Budget!T9,0)","v":0},{"$f":"IFERROR(+Budget!U9,0)","v":0}]
["APPROVED BUDGET",null,{"$f":"+Oct!C8","v":0},{"$f":"+D45","v":0},{"$f":"+E44","v":0},{"$f":"+N1","v":0}]
[null,null,null,null,null,{"$f":"+Jul!F9","v":0},{"$f":"+Jul!G9","v":0},{"$f":"+Jul!H9","v":0},{"$f":"+Jul!I9","v":0},{"$f":"+Jul!J9","v":0},{"$f":"+Budget!V49","v":0},0,{"$f":"+Budget!G32","v":0},{"$f":"+Budget!G36","v":0}]
[null,null,null,null,null,{"$f":"+F44","v":0},{"$f":"+G44","v":0},{"$f":"+H44","v":0},{"$f":"+I44","v":0},{"$f":"+J44","v":0},{"$f":"+K44","v":0},0,null,0]
["A.  PERSONNEL ","Enter Last Name Below:"]
[{"$f":"+Oct!A12","v":"Project Manager"},null,{"$f":"+Oct!C12","v":0},{"$f":"SUM(E12)+Oct!D12","v":0},{"$f":"SUM(F12:N12)","v":0}]
[{"$f":"+Oct!A13","v":"Case Manager"},null,{"$f":"+Oct!C13","v":0},{"$f":"SUM(E13)+Oct!D13","v":0},{"$f":"SUM(F13:N13)","v":0}]
[{"$f":"+Oct!A14","v":"Other"},null,{"$f":"+Oct!C14","v":0},{"$f":"SUM(E14)+Oct!D14","v":0},0]
[{"$f":"+Oct!A15","v":"Other"},null,{"$f":"+Oct!C15","v":0},{"$f":"SUM(E15)+Oct!D15","v":0},0]
[{"$f":"+Oct!A16","v":"Volunteers"},{"$f":"+Oct!B16","v":" "},{"$f":"+Oct!C16","v":0}]
["Total Personnel:",null,{"$f":"SUM(C12:C15)","v":0},0,0,{"$f":"SUM(F12:F16)","v":0},{"$f":"SUM(G12:G16)","v":0},0,0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Oct!A19","v":"Travel"},{"$f":"+Oct!B19","v":""},{"$f":"+Oct!C19","v":0},{"$f":"SUM(E19)+Oct!D19","v":0},{"$f":"SUM(F19:N19)","v":0}]
[{"$f":"+Oct!A20","v":"Training"},{"$f":"+Oct!B20","v":""},{"$f":"+Oct!C20","v":0},{"$f":"SUM(E20)+Oct!D20","v":0},0]
["Total Travel & Training:",null,{"$f":"SUM(C19:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["C.  EQUIPMENT "]
[{"$f":"+Oct!A23","v":"TOTAL EQUIPMENT"},null,{"$f":"+Oct!C23","v":0},{"$f":"SUM(E23)+Oct!D23","v":0},{"$f":"SUM(F23:N23)","v":0}]
["Total Equipment:",null,{"$f":"SUM(C23:C23)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["D.  CONSULTANTS"]
[{"$f":"+Oct!A26","v":"Respite: In Home"},null,{"$f":"+Oct!C26","v":0},{"$f":"SUM(E26)+Oct!D26","v":0},{"$f":"SUM(F26:N26)","v":0}]
[{"$f":"+Oct!A27","v":"Respite: Adult Day Care"},null,{"$f":"+Oct!C27","v":0},{"$f":"SUM(E27)+Oct!D27","v":0},{"$f":"SUM(F27:N27)","v":0}]
[{"$f":"+Oct!A28","v":"CG: Home Adaptations"},null,{"$f":"+Oct!C28","v":0},{"$f":"SUM(E28)+Oct!D28","v":0},0]
[{"$f":"+Oct!A29","v":"CG: Assistive Devices"},null,{"$f":"+Oct!C29","v":0},{"$f":"SUM(E29)+Oct!D29","v":0},{"$f":"SUM(F29:N29)","v":0}]
["Total Consultants:",null,{"$f":"SUM(C26:C29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Oct!A32","v":"Phone"},null,{"$f":"+Oct!C32","v":0},{"$f":"SUM(E32)+Oct!D32","v":0},{"$f":"SUM(F32:N32)","v":0}]
[{"$f":"+Oct!A33","v":"Insurance"},null,{"$f":"+Oct!C33","v":0},{"$f":"SUM(E33)+Oct!D33","v":0},0]
[{"$f":"+Oct!A34","v":"Postage"},null,{"$f":"+Oct!C34","v":0},{"$f":"SUM(E34)+Oct!D34","v":0},{"$f":"SUM(F34:N34)","v":0}]
[{"$f":"+Oct!A35","v":"Program Materials"},null,{"$f":"+Oct!C35","v":0},{"$f":"SUM(E35)+Oct!D35","v":0},0]
[{"$f":"+Oct!A36","v":"Promotion"},null,{"$f":"+Oct!C36","v":0},{"$f":"SUM(E36)+Oct!D36","v":0},0]
[{"$f":"+Oct!A37","v":"Q Maintenance "},null,{"$f":"+Oct!C37","v":0},{"$f":"SUM(E37)+Oct!D37","v":0},0]
[{"$f":"+Oct!A38","v":"Indirect"},null,{"$f":"+Oct!C38","v":0},{"$f":"SUM(E38)+Oct!D38","v":0},0]
[{"$f":"+Oct!A39","v":"Other"},null,{"$f":"+Oct!C39","v":0},{"$f":"SUM(E39)+Oct!D39","v":0},0]
[{"$f":"+Oct!A40","v":0},null,{"$f":"+Oct!C40","v":0},{"$f":"SUM(E40)+Oct!D40","v":0},0]
[{"$f":"+Oct!A41","v":0},null,{"$f":"+Oct!C41","v":0},{"$f":"SUM(E41)+Oct!D41","v":0},0]
["Total Other Costs:",null,{"$f":"SUM(C32:C41)","v":0},0,{"$f":"SUM(E32:E41)","v":0},{"$f":"SUM(F32:F41)","v":0},{"$f":"SUM(G32:G41)","v":0},{"$f":"SUM(H32:H41)","v":0},{"$f":"SUM(I32:I41)","v":0},{"$f":"SUM(J32:J41)","v":0},0,0,0,0]
[]
["1.  Current Month Total",null,null,null,{"$f":"SUM(E42,E30,E24,E21,E17)","v":0},0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C42+C30+C24+C21+C17","v":0},{"$f":"+D17+D21+D24+D30+D42","v":0},null,{"$f":"+F44+Oct!F45","v":0},{"$f":"+G44+Oct!G45","v":0},{"$f":"+H44+Oct!H45","v":0},{"$f":"+I44+Oct!I45","v":0},{"$f":"+J44+Oct!J45","v":0},{"$f":"+K44+Oct!K45","v":0},{"$f":"+L44+Oct!L45","v":0},{"$f":"+M44+Oct!M45","v":0},{"$f":"+N44+Oct!N45","v":0}]
["3. Grant Funds Remaining",null,{"$f":"+F8-E56","v":0}]
[]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Accounting Manager"]
[]
["Authorized By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Chief Resource Officer"]
[]
["AAA USE ONLY"]
["Grants Management Approval: ","Date:","Amount Requested - Month",null,{"$f":"+F44+G44+H44+I44+J44","v":0},null,null,null,"% of Grant:","Date Received:",null,"Fiscal Approval:",null,"Date:"]
[null,null,"Amount Approved - Month",null,{"$f":"+E54","v":0},null,null,null," "]
[null,null,"Amount Approved - YTD",null,{"$f":"+E55+Oct!E56","v":0},null,null,null,{"$f":"IFERROR(E56/N1,0)","v":0}]

{"sheet":"Dec","index":8,"n_rows":56,"n_cols":14,"rows_kept":56,"cut":false,"hidden":false,"merged":[[48,12,49,13],[50,12,51,13],[41,0,41,1],[46,5,46,8],[5,0,5,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[46,10,46,13],[20,0,20,1],[29,0,29,1],[23,0,23,1],[54,1,55,1],[48,4,49,8],[50,4,51,8],[48,10,49,10],[50,10,51,10],[48,1,49,2],[50,1,51,2],[53,2,53,3],[54,2,54,3],[55,2,55,3],[53,9,53,10],[1,9,1,11],[2,9,2,13],[0,8,0,12],[0,1,0,2],[16,0,16,1],[1,1,1,2]]}
[{"$f":"+Nov!A1","v":"Contractor Name: "},{"$f":"+Nov!B1","v":0},null,"Month:",{"$f":"Nov!E1+31","v":"2023-12-03"},null,null,null,"GRANT AWARD AMOUNT: ",null,null,null,null,{"$f":"+Jul!N1","v":0}]
[{"$f":"+Nov!A2","v":"Project Name: "},{"$f":"+Budget!T2","v":"3E - Family Caregiver Resource Center  "},null,"Contract #: ",{"$f":"Budget!H5","v":0},null,null,null,"Contact: ",{"$f":"+Nov!J2","v":0},null,null,{"$f":"+Nov!M2","v":"Phone:  "},{"$f":"+Nov!N2","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"Budget!C7","v":0}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[" Item  Description",null,{"$f":"+Jul!C6","v":"Authorized Budget "},"YTD Actual Expenses ","Current Month Expenses ",{"$f":"+Budget!Q8","v":"Information Services"},{"$f":"+Budget!R8","v":"Access Assistance"},{"$f":"+Budget!S7","v":"Support Services"},{"$f":"+Budget!T7","v":"Respite"},{"$f":"+Budget!U7","v":"Supplemental Services"},"Cash Match","In-Kind Match","Non-Match","Program Income"]
[null,null,null,null,null,{"$f":"IFERROR(+Budget!Q9,0)","v":0},{"$f":"IFERROR(+Budget!R9,0)","v":0},{"$f":"IFERROR(+Budget!S9,0)","v":0},{"$f":"IFERROR(+Budget!T9,0)","v":0},{"$f":"IFERROR(+Budget!U9,0)","v":0}]
["APPROVED BUDGET",null,{"$f":"+Nov!C8","v":0},{"$f":"+D45","v":0},{"$f":"+E44","v":0},{"$f":"+N1","v":0}]
[null,null,null,null,null,{"$f":"+Jul!F9","v":0},{"$f":"+Jul!G9","v":0},{"$f":"+Jul!H9","v":0},{"$f":"+Jul!I9","v":0},{"$f":"+Jul!J9","v":0},{"$f":"+Budget!V49","v":0},0,{"$f":"+Budget!G32","v":0},{"$f":"+Budget!G36","v":0}]
[null,null,null,null,null,{"$f":"+F44","v":0},{"$f":"+G44","v":0},{"$f":"+H44","v":0},{"$f":"+I44","v":0},{"$f":"+J44","v":0},{"$f":"+K44","v":0},0,null,0]
["A.  PERSONNEL (Title / Name)","Enter Last Name Below:"]
[{"$f":"+Nov!A12","v":"Project Manager"},null,{"$f":"+Nov!C12","v":0},{"$f":"SUM(E12)+Nov!D12","v":0},{"$f":"SUM(F12:N12)","v":0}]
[{"$f":"+Nov!A13","v":"Case Manager"},null,{"$f":"+Nov!C13","v":0},{"$f":"SUM(E13)+Nov!D13","v":0},{"$f":"SUM(F13:N13)","v":0}]
[{"$f":"+Nov!A14","v":"Other"},null,{"$f":"+Nov!C14","v":0},{"$f":"SUM(E14)+Nov!D14","v":0},0]
[{"$f":"+Nov!A15","v":"Other"},null,{"$f":"+Nov!C15","v":0},{"$f":"SUM(E15)+Nov!D15","v":0},0]
[{"$f":"+Nov!A16","v":"Volunteers"},{"$f":"+Nov!B16","v":" "},{"$f":"+Nov!C16","v":0}]
["Total Personnel:",null,{"$f":"SUM(C12:C15)","v":0},0,0,{"$f":"SUM(F12:F16)","v":0},{"$f":"SUM(G12:G16)","v":0},0,0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Nov!A19","v":"Travel"},{"$f":"+Nov!B19","v":""},{"$f":"+Nov!C19","v":0},{"$f":"SUM(E19)+Nov!D19","v":0},{"$f":"SUM(F19:N19)","v":0}]
[{"$f":"+Nov!A20","v":"Training"},{"$f":"+Nov!B20","v":""},{"$f":"+Nov!C20","v":0},{"$f":"SUM(E20)+Nov!D20","v":0},0]
["Total Travel & Training:",null,{"$f":"SUM(C19:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["C.  EQUIPMENT "]
[{"$f":"+Nov!A23","v":"TOTAL EQUIPMENT"},null,{"$f":"+Nov!C23","v":0},{"$f":"SUM(E23)+Nov!D23","v":0},{"$f":"SUM(F23:N23)","v":0}]
["Total Equipment:",null,{"$f":"SUM(C23:C23)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["D.  CONSULTANTS"]
[{"$f":"+Nov!A26","v":"Respite: In Home"},null,{"$f":"+Nov!C26","v":0},{"$f":"SUM(E26)+Nov!D26","v":0},{"$f":"SUM(F26:N26)","v":0}]
[{"$f":"+Nov!A27","v":"Respite: Adult Day Care"},null,{"$f":"+Nov!C27","v":0},{"$f":"SUM(E27)+Nov!D27","v":0},{"$f":"SUM(F27:N27)","v":0}]
[{"$f":"+Nov!A28","v":"CG: Home Adaptations"},null,{"$f":"+Nov!C28","v":0},{"$f":"SUM(E28)+Nov!D28","v":0},0]
[{"$f":"+Nov!A29","v":"CG: Assistive Devices"},null,{"$f":"+Nov!C29","v":0},{"$f":"SUM(E29)+Nov!D29","v":0},{"$f":"SUM(F29:N29)","v":0}]
["Total Consultants:",null,{"$f":"SUM(C26:C29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Nov!A32","v":"Phone"},null,{"$f":"+Nov!C32","v":0},{"$f":"SUM(E32)+Nov!D32","v":0},{"$f":"SUM(F32:N32)","v":0}]
[{"$f":"+Nov!A33","v":"Insurance"},null,{"$f":"+Nov!C33","v":0},{"$f":"SUM(E33)+Nov!D33","v":0},0]
[{"$f":"+Nov!A34","v":"Postage"},null,{"$f":"+Nov!C34","v":0},{"$f":"SUM(E34)+Nov!D34","v":0},{"$f":"SUM(F34:N34)","v":0}]
[{"$f":"+Nov!A35","v":"Program Materials"},null,{"$f":"+Nov!C35","v":0},{"$f":"SUM(E35)+Nov!D35","v":0},0]
[{"$f":"+Nov!A36","v":"Promotion"},null,{"$f":"+Nov!C36","v":0},{"$f":"SUM(E36)+Nov!D36","v":0},0]
[{"$f":"+Nov!A37","v":"Q Maintenance "},"Denise",{"$f":"+Nov!C37","v":0},{"$f":"SUM(E37)+Nov!D37","v":0},0]
[{"$f":"+Nov!A38","v":"Indirect"},null,{"$f":"+Nov!C38","v":0},{"$f":"SUM(E38)+Nov!D38","v":0},0]
[{"$f":"+Nov!A39","v":"Other"},null,{"$f":"+Nov!C39","v":0},{"$f":"SUM(E39)+Nov!D39","v":0},0]
[{"$f":"+Nov!A40","v":0},null,{"$f":"+Nov!C40","v":0},{"$f":"SUM(E40)+Nov!D40","v":0},0]
[{"$f":"+Nov!A41","v":0},null,{"$f":"+Nov!C41","v":0},{"$f":"SUM(E41)+Nov!D41","v":0},0]
["Total Other Costs:",null,{"$f":"SUM(C32:C41)","v":0},0,{"$f":"SUM(E32:E41)","v":0},{"$f":"SUM(F32:F41)","v":0},{"$f":"SUM(G32:G41)","v":0},{"$f":"SUM(H32:H41)","v":0},{"$f":"SUM(I32:I41)","v":0},{"$f":"SUM(J32:J41)","v":0},0,0,0,0]
[]
["1.  Current Month Total",null,null,null,{"$f":"SUM(E42,E30,E24,E21,E17)","v":0},0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C42+C30+C24+C21+C17","v":0},{"$f":"+D17+D21+D24+D30+D42","v":0},null,{"$f":"+F44+Nov!F45","v":0},{"$f":"+G44+Nov!G45","v":0},{"$f":"+H44+Nov!H45","v":0},{"$f":"+I44+Nov!I45","v":0},{"$f":"+J44+Nov!J45","v":0},{"$f":"+K44+Nov!K45","v":0},{"$f":"+L44+Nov!L45","v":0},{"$f":"+M44+Nov!M45","v":0},{"$f":"+N44+Nov!N45","v":0}]
["3. Grant Funds Remaining",null,{"$f":"+F8-E56","v":0}]
[]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Accounting Manager"]
[]
["Authorized By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Chief Resource Officer"]
[]
["AAA USE ONLY"]
["Grants Management Approval: ","Date:","Amount Requested - Month",null,{"$f":"+F44+G44+H44+I44+J44","v":0},null,null,null,"% of Grant:","Date Received:",null,"Fiscal Approval:",null,"Date:"]
[null,null,"Amount Approved - Month",null,{"$f":"+E54","v":0},null,null,null," "]
[null,null,"Amount Approved - YTD",null,{"$f":"+E55+Nov!E56","v":0},null,null,null,{"$f":"IFERROR(E56/N1,0)","v":0}]

{"sheet":"Jan","index":9,"n_rows":56,"n_cols":14,"rows_kept":56,"cut":false,"hidden":false,"merged":[[48,12,49,13],[50,12,51,13],[41,0,41,1],[46,5,46,8],[5,0,5,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[46,10,46,13],[20,0,20,1],[29,0,29,1],[23,0,23,1],[54,1,55,1],[48,4,49,8],[50,4,51,8],[48,10,49,10],[50,10,51,10],[48,1,49,2],[50,1,51,2],[53,2,53,3],[54,2,54,3],[55,2,55,3],[53,9,53,10],[1,9,1,11],[2,9,2,13],[0,8,0,12],[0,1,0,2],[16,0,16,1],[1,1,1,2]]}
[{"$f":"+Dec!A1","v":"Contractor Name: "},{"$f":"+Dec!B1","v":0},null,"Month:",{"$f":"Dec!E1+31","v":"2024-01-03"},null,null,null,"GRANT AWARD AMOUNT: ",null,null,null,null,{"$f":"+Jul!N1","v":0}]
[{"$f":"+Dec!A2","v":"Project Name: "},{"$f":"+Budget!T2","v":"3E - Family Caregiver Resource Center  "},null,"Contract #: ",{"$f":"Budget!H5","v":0},null,null,null,"Contact: ",{"$f":"+Dec!J2","v":0},null,null,{"$f":"+Dec!M2","v":"Phone:  "},{"$f":"+Dec!N2","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"Budget!C7","v":0}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[" Item  Description",null,{"$f":"+Jul!C6","v":"Authorized Budget "},"YTD Actual Expenses ","Current Month Expenses ",{"$f":"+Budget!Q8","v":"Information Services"},{"$f":"+Budget!R8","v":"Access Assistance"},{"$f":"+Budget!S7","v":"Support Services"},{"$f":"+Budget!T7","v":"Respite"},{"$f":"+Budget!U7","v":"Supplemental Services"},"Cash Match","In-Kind Match","Non-Match","Program Income"]
[null,null,null,null,null,{"$f":"IFERROR(+Budget!Q9,0)","v":0},{"$f":"IFERROR(+Budget!R9,0)","v":0},{"$f":"IFERROR(+Budget!S9,0)","v":0},{"$f":"IFERROR(+Budget!T9,0)","v":0},{"$f":"IFERROR(+Budget!U9,0)","v":0}]
["APPROVED BUDGET",null,{"$f":"+Dec!C8","v":0},{"$f":"+D45","v":0},{"$f":"+E44","v":0},{"$f":"+N1","v":0}]
[null,null,null,null,null,{"$f":"+Jul!F9","v":0},{"$f":"+Jul!G9","v":0},{"$f":"+Jul!H9","v":0},{"$f":"+Jul!I9","v":0},{"$f":"+Jul!J9","v":0},{"$f":"+Budget!V49","v":0},0,{"$f":"+Budget!G32","v":0},{"$f":"+Budget!G36","v":0}]
[null,null,null,null,null,{"$f":"+F44","v":0},{"$f":"+G44","v":0},{"$f":"+H44","v":0},{"$f":"+I44","v":0},{"$f":"+J44","v":0},{"$f":"+K44","v":0},0,null,0]
["A.  PERSONNEL (Title / Name)","Enter Last Name Below:"]
[{"$f":"+Dec!A12","v":"Project Manager"},null,{"$f":"+Dec!C12","v":0},{"$f":"SUM(E12)+Dec!D12","v":0},{"$f":"SUM(F12:N12)","v":0}]
[{"$f":"+Dec!A13","v":"Case Manager"},null,{"$f":"+Dec!C13","v":0},{"$f":"SUM(E13)+Dec!D13","v":0},{"$f":"SUM(F13:N13)","v":0}]
[{"$f":"+Dec!A14","v":"Other"},null,{"$f":"+Dec!C14","v":0},{"$f":"SUM(E14)+Dec!D14","v":0},0]
[{"$f":"+Dec!A15","v":"Other"},null,{"$f":"+Dec!C15","v":0},{"$f":"SUM(E15)+Dec!D15","v":0},0]
[{"$f":"+Dec!A16","v":"Volunteers"},{"$f":"+Dec!B16","v":" "},{"$f":"+Dec!C16","v":0},null,0]
["Total Personnel:",null,{"$f":"SUM(C12:C15)","v":0},0,{"$f":"SUM(E12:E16)","v":0},{"$f":"SUM(F12:F16)","v":0},{"$f":"SUM(G12:G16)","v":0},0,0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Dec!A19","v":"Travel"},{"$f":"+Dec!B19","v":""},{"$f":"+Dec!C19","v":0},{"$f":"SUM(E19)+Dec!D19","v":0},{"$f":"SUM(F19:N19)","v":0}]
[{"$f":"+Dec!A20","v":"Training"},{"$f":"+Dec!B20","v":""},{"$f":"+Dec!C20","v":0},{"$f":"SUM(E20)+Dec!D20","v":0},0]
["Total Travel & Training:",null,{"$f":"SUM(C19:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["C.  EQUIPMENT "]
[{"$f":"+Dec!A23","v":"TOTAL EQUIPMENT"},null,{"$f":"+Dec!C23","v":0},{"$f":"SUM(E23)+Dec!D23","v":0},{"$f":"SUM(F23:N23)","v":0}]
["Total Equipment:",null,{"$f":"SUM(C23:C23)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["D.  CONSULTANTS"]
[{"$f":"+Dec!A26","v":"Respite: In Home"},null,{"$f":"+Dec!C26","v":0},{"$f":"SUM(E26)+Dec!D26","v":0},{"$f":"SUM(F26:N26)","v":0}]
[{"$f":"+Dec!A27","v":"Respite: Adult Day Care"},null,{"$f":"+Dec!C27","v":0},{"$f":"SUM(E27)+Dec!D27","v":0},{"$f":"SUM(F27:N27)","v":0}]
[{"$f":"+Dec!A28","v":"CG: Home Adaptations"},null,{"$f":"+Dec!C28","v":0},{"$f":"SUM(E28)+Dec!D28","v":0},0]
[{"$f":"+Dec!A29","v":"CG: Assistive Devices"},null,{"$f":"+Dec!C29","v":0},{"$f":"SUM(E29)+Dec!D29","v":0},{"$f":"SUM(F29:N29)","v":0}]
["Total Consultants:",null,{"$f":"SUM(C26:C29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Dec!A32","v":"Phone"},null,{"$f":"+Dec!C32","v":0},{"$f":"SUM(E32)+Dec!D32","v":0},{"$f":"SUM(F32:N32)","v":0}]
[{"$f":"+Dec!A33","v":"Insurance"},null,{"$f":"+Dec!C33","v":0},{"$f":"SUM(E33)+Dec!D33","v":0},0]
[{"$f":"+Dec!A34","v":"Postage"},null,{"$f":"+Dec!C34","v":0},{"$f":"SUM(E34)+Dec!D34","v":0},{"$f":"SUM(F34:N34)","v":0}]
[{"$f":"+Dec!A35","v":"Program Materials"},null,{"$f":"+Dec!C35","v":0},{"$f":"SUM(E35)+Dec!D35","v":0},0]
[{"$f":"+Dec!A36","v":"Promotion"},null,{"$f":"+Dec!C36","v":0},{"$f":"SUM(E36)+Dec!D36","v":0},0]
[{"$f":"+Dec!A37","v":"Q Maintenance "},null,{"$f":"+Dec!C37","v":0},{"$f":"SUM(E37)+Dec!D37","v":0},0]
[{"$f":"+Dec!A38","v":"Indirect"},null,{"$f":"+Dec!C38","v":0},{"$f":"SUM(E38)+Dec!D38","v":0},0]
[{"$f":"+Dec!A39","v":"Other"},null,{"$f":"+Dec!C39","v":0},{"$f":"SUM(E39)+Dec!D39","v":0},0]
[{"$f":"+Dec!A40","v":0},null,{"$f":"+Dec!C40","v":0},{"$f":"SUM(E40)+Dec!D40","v":0},0]
[{"$f":"+Dec!A41","v":0},null,{"$f":"+Dec!C41","v":0},{"$f":"SUM(E41)+Dec!D41","v":0},0]
["Total Other Costs:",null,{"$f":"SUM(C32:C41)","v":0},0,{"$f":"SUM(E32:E41)","v":0},{"$f":"SUM(F32:F41)","v":0},{"$f":"SUM(G32:G41)","v":0},{"$f":"SUM(H32:H41)","v":0},{"$f":"SUM(I32:I41)","v":0},{"$f":"SUM(J32:J41)","v":0},0,0,0,0]
[]
["1.  Current Month Total",null,null,null,{"$f":"SUM(E42,E30,E24,E21,E17)","v":0},0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C42+C30+C24+C21+C17","v":0},{"$f":"+D17+D21+D24+D30+D42","v":0},null,{"$f":"+F44+Dec!F45","v":0},{"$f":"+G44+Dec!G45","v":0},{"$f":"+H44+Dec!H45","v":0},{"$f":"+I44+Dec!I45","v":0},{"$f":"+J44+Dec!J45","v":0},{"$f":"+K44+Dec!K45","v":0},{"$f":"+L44+Dec!L45","v":0},{"$f":"+M44+Dec!M45","v":0},{"$f":"+N44+Dec!N45","v":0}]
["3. Grant Funds Remaining",null,{"$f":"+F8-E56","v":0}]
[]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Accounting Manager"]
[]
["Authorized By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Chief Resource Officer"]
[]
["AAA USE ONLY"]
["Grants Management Approval: ","Date:","Amount Requested - Month",null,{"$f":"+F44+G44+H44+I44+J44","v":0},null,null,null,"% of Grant:","Date Received:",null,"Fiscal Approval:",null,"Date:"]
[null,null,"Amount Approved - Month",null,{"$f":"+E54","v":0},null,null,null," "]
[null,null,"Amount Approved - YTD",null,{"$f":"+E55+Dec!E56","v":0},null,null,null,{"$f":"IFERROR(E56/N1,0)","v":0}]

{"sheet":"Feb","index":10,"n_rows":56,"n_cols":14,"rows_kept":56,"cut":false,"hidden":false,"merged":[[55,2,55,3],[50,12,51,13],[54,2,54,3],[1,1,1,2],[48,1,49,2],[50,1,51,2],[41,0,41,1],[53,2,53,3],[42,0,42,13],[46,5,46,8],[46,10,46,13],[44,0,44,1],[45,0,45,1],[53,9,53,10],[54,1,55,1],[48,4,49,8],[50,4,51,8],[48,12,49,13],[1,9,1,11],[2,9,2,13],[5,0,5,1],[46,0,46,1],[48,10,49,10],[50,10,51,10],[0,8,0,12],[0,1,0,2],[20,0,20,1],[29,0,29,1],[23,0,23,1],[16,0,16,1]]}
[{"$f":"+Jan!A1","v":"Contractor Name: "},{"$f":"+Jan!B1","v":0},null,"Month:",{"$f":"Jan!E1+31","v":"2024-02-03"},null,null,null,"GRANT AWARD AMOUNT: ",null,null,null,null,{"$f":"+Jul!N1","v":0}]
[{"$f":"+Jan!A2","v":"Project Name: "},{"$f":"+Budget!T2","v":"3E - Family Caregiver Resource Center  "},null,"Contract #: ",{"$f":"Budget!H5","v":0},null,null,null,"Contact: ",{"$f":"+Jan!J2","v":0},null,null,{"$f":"+Jan!M2","v":"Phone:  "},{"$f":"+Jan!N2","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"Budget!C7","v":0}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[" Item  Description",null,{"$f":"+Jul!C6","v":"Authorized Budget "},"YTD Actual Expenses ","Current Month Expenses ",{"$f":"+Budget!Q8","v":"Information Services"},{"$f":"+Budget!R8","v":"Access Assistance"},{"$f":"+Budget!S7","v":"Support Services"},{"$f":"+Budget!T7","v":"Respite"},{"$f":"+Budget!U7","v":"Supplemental Services"},"Cash Match","In-Kind Match","Non-Match","Program Income"]
[null,null,null,null,null,{"$f":"IFERROR(+Budget!Q9,0)","v":0},{"$f":"IFERROR(+Budget!R9,0)","v":0},{"$f":"IFERROR(+Budget!S9,0)","v":0},{"$f":"IFERROR(+Budget!T9,0)","v":0},{"$f":"IFERROR(+Budget!U9,0)","v":0}]
["APPROVED BUDGET",null,{"$f":"+Jan!C8","v":0},{"$f":"+D45","v":0},{"$f":"+E44","v":0},{"$f":"+N1","v":0}]
[null,null,null,null,null,{"$f":"+Jul!F9","v":0},{"$f":"+Jul!G9","v":0},{"$f":"+Jul!H9","v":0},{"$f":"+Jul!I9","v":0},{"$f":"+Jul!J9","v":0},{"$f":"+Budget!V49","v":0},0,{"$f":"+Budget!G32","v":0},{"$f":"+Budget!G36","v":0}]
[null,null,null,null,null,{"$f":"+F44","v":0},{"$f":"+G44","v":0},{"$f":"+H44","v":0},{"$f":"+I44","v":0},{"$f":"+J44","v":0},{"$f":"+K44","v":0},0,null,0]
["A.  PERSONNEL (Title / Name)","Enter Last Name Below:"]
[{"$f":"+Jan!A12","v":"Project Manager"},null,{"$f":"+Jan!C12","v":0},{"$f":"SUM(E12)+Jan!D12","v":0},{"$f":"SUM(F12:N12)","v":0}]
[{"$f":"+Jan!A13","v":"Case Manager"},null,{"$f":"+Jan!C13","v":0},{"$f":"SUM(E13)+Jan!D13","v":0},{"$f":"SUM(F13:N13)","v":0}]
[{"$f":"+Jan!A14","v":"Other"},null,{"$f":"+Jan!C14","v":0},{"$f":"SUM(E14)+Jan!D14","v":0},0]
[{"$f":"+Jan!A15","v":"Other"},null,{"$f":"+Jan!C15","v":0},{"$f":"SUM(E15)+Jan!D15","v":0},0]
[{"$f":"+Jan!A16","v":"Volunteers"},{"$f":"+Jan!B16","v":" "},{"$f":"+Jan!C16","v":0}]
["Total Personnel:",null,{"$f":"SUM(C12:C15)","v":0},0,0,{"$f":"SUM(F12:F16)","v":0},{"$f":"SUM(G12:G16)","v":0},0,0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Jan!A19","v":"Travel"},null,{"$f":"+Jan!C19","v":0},{"$f":"SUM(E19)+Jan!D19","v":0},{"$f":"SUM(F19:N19)","v":0}]
[{"$f":"+Jan!A20","v":"Training"},null,{"$f":"+Jan!C20","v":0},{"$f":"SUM(E20)+Jan!D20","v":0},0]
["Total Travel & Training:",null,{"$f":"SUM(C19:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["C.  EQUIPMENT "]
[{"$f":"+Jan!A23","v":"TOTAL EQUIPMENT"},null,{"$f":"+Jan!C23","v":0},{"$f":"SUM(E23)+Jan!D23","v":0},{"$f":"SUM(F23:N23)","v":0}]
["Total Equipment:",null,{"$f":"SUM(C23:C23)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["D.  CONSULTANTS"]
[{"$f":"+Jan!A26","v":"Respite: In Home"},null,{"$f":"+Jan!C26","v":0},{"$f":"SUM(E26)+Jan!D26","v":0},{"$f":"SUM(F26:N26)","v":0}]
[{"$f":"+Jan!A27","v":"Respite: Adult Day Care"},null,{"$f":"+Jan!C27","v":0},{"$f":"SUM(E27)+Jan!D27","v":0},{"$f":"SUM(F27:N27)","v":0}]
[{"$f":"+Jan!A28","v":"CG: Home Adaptations"},null,{"$f":"+Jan!C28","v":0},{"$f":"SUM(E28)+Jan!D28","v":0},0]
[{"$f":"+Jan!A29","v":"CG: Assistive Devices"},null,{"$f":"+Jan!C29","v":0},{"$f":"SUM(E29)+Jan!D29","v":0},{"$f":"SUM(F29:N29)","v":0}]
["Total Consultants:",null,{"$f":"SUM(C26:C29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Jan!A32","v":"Phone"},null,{"$f":"+Jan!C32","v":0},{"$f":"SUM(E32)+Jan!D32","v":0},{"$f":"SUM(F32:N32)","v":0}]
[{"$f":"+Jan!A33","v":"Insurance"},null,{"$f":"+Jan!C33","v":0},{"$f":"SUM(E33)+Jan!D33","v":0},{"$f":"SUM(F33:N33)","v":0}]
[{"$f":"+Jan!A34","v":"Postage"},null,{"$f":"+Jan!C34","v":0},{"$f":"SUM(E34)+Jan!D34","v":0},0]
[{"$f":"+Jan!A35","v":"Program Materials"},null,{"$f":"+Jan!C35","v":0},{"$f":"SUM(E35)+Jan!D35","v":0},{"$f":"SUM(F35:N35)","v":0}]
[{"$f":"+Jan!A36","v":"Promotion"},null,{"$f":"+Jan!C36","v":0},{"$f":"SUM(E36)+Jan!D36","v":0},0]
[{"$f":"+Jan!A37","v":"Q Maintenance "},null,{"$f":"+Jan!C37","v":0},{"$f":"SUM(E37)+Jan!D37","v":0},0]
[{"$f":"+Jan!A38","v":"Indirect"},null,{"$f":"+Jan!C38","v":0},{"$f":"SUM(E38)+Jan!D38","v":0},0]
[{"$f":"+Jan!A39","v":"Other"},null,{"$f":"+Jan!C39","v":0},{"$f":"SUM(E39)+Jan!D39","v":0},0]
[{"$f":"+Jan!A40","v":0},null,{"$f":"+Jan!C40","v":0},{"$f":"SUM(E40)+Jan!D40","v":0},0]
[{"$f":"+Jan!A41","v":0},null,{"$f":"+Jan!C41","v":0},{"$f":"SUM(E41)+Jan!D41","v":0},0]
["Total Other Costs:",null,{"$f":"SUM(C32:C41)","v":0},0,{"$f":"SUM(E32:E41)","v":0},{"$f":"SUM(F32:F41)","v":0},{"$f":"SUM(G32:G41)","v":0},{"$f":"SUM(H32:H41)","v":0},{"$f":"SUM(I32:I41)","v":0},{"$f":"SUM(J32:J41)","v":0},0,0,0,0]
[]
["1.  Current Month Total",null,null,null,{"$f":"SUM(E42,E30,E24,E21,E17)","v":0},0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C42+C30+C24+C21+C17","v":0},{"$f":"+D17+D21+D24+D30+D42","v":0},null,{"$f":"+F44+Jan!F45","v":0},{"$f":"+G44+Jan!G45","v":0},{"$f":"+H44+Jan!H45","v":0},{"$f":"+I44+Jan!I45","v":0},{"$f":"+J44+Jan!J45","v":0},{"$f":"+K44+Jan!K45","v":0},{"$f":"+L44+Jan!L45","v":0},{"$f":"+M44+Jan!M45","v":0},{"$f":"+N44+Jan!N45","v":0}]
["3. Grant Funds Remaining",null,{"$f":"+F8-E56","v":0}]
[]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Accounting Manager"]
[]
["Authorized By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Chief Resource Officer"]
[]
["AAA USE ONLY"]
["Grants Management Approval: ","Date:","Amount Requested - Month",null,{"$f":"+F44+G44+H44+I44+J44","v":0},null,null,null,"% of Grant:","Date Received:",null,"Fiscal Approval:",null,"Date:"]
[null,null,"Amount Approved - Month",null,{"$f":"+E54","v":0},null,null,null," "]
[null,null,"Amount Approved - YTD",null,{"$f":"+E55+Jan!E56","v":0},null,null,null,{"$f":"IFERROR(E56/N1,0)","v":0}]

{"sheet":"Mar","index":11,"n_rows":56,"n_cols":14,"rows_kept":56,"cut":false,"hidden":false,"merged":[[48,12,49,13],[50,12,51,13],[41,0,41,1],[46,5,46,8],[5,0,5,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[46,10,46,13],[20,0,20,1],[29,0,29,1],[23,0,23,1],[54,1,55,1],[48,4,49,8],[50,4,51,8],[48,10,49,10],[50,10,51,10],[48,1,49,2],[50,1,51,2],[53,2,53,3],[54,2,54,3],[55,2,55,3],[53,9,53,10],[1,9,1,11],[2,9,2,13],[0,8,0,12],[0,1,0,2],[16,0,16,1],[1,1,1,2]]}
[{"$f":"+Feb!A1","v":"Contractor Name: "},{"$f":"+Feb!B1","v":0},null,"Month:",{"$f":"Feb!E1+31","v":"2024-03-05"},null,null,null,"GRANT AWARD AMOUNT: ",null,null,null,null,{"$f":"+Jul!N1","v":0}]
[{"$f":"+Feb!A2","v":"Project Name: "},{"$f":"+Budget!T2","v":"3E - Family Caregiver Resource Center  "},null,"Contract #: ",{"$f":"Budget!H5","v":0},null,null,null,"Contact: ",{"$f":"+Feb!J2","v":0},null,null,{"$f":"+Feb!M2","v":"Phone:  "},{"$f":"+Feb!N2","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"Budget!C7","v":0}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[" Item  Description",null,{"$f":"+Jul!C6","v":"Authorized Budget "},"YTD Actual Expenses ","Current Month Expenses ",{"$f":"+Budget!Q8","v":"Information Services"},{"$f":"+Budget!R8","v":"Access Assistance"},{"$f":"+Budget!S7","v":"Support Services"},{"$f":"+Budget!T7","v":"Respite"},{"$f":"+Budget!U7","v":"Supplemental Services"},"Cash Match","In-Kind Match","Non-Match","Program Income"]
[null,null,null,null,null,{"$f":"IFERROR(+Budget!Q9,0)","v":0},{"$f":"IFERROR(+Budget!R9,0)","v":0},{"$f":"IFERROR(+Budget!S9,0)","v":0},{"$f":"IFERROR(+Budget!T9,0)","v":0},{"$f":"IFERROR(+Budget!U9,0)","v":0}]
["APPROVED BUDGET",null,{"$f":"+Feb!C8","v":0},{"$f":"+D45","v":0},{"$f":"+E44","v":0},{"$f":"+N1","v":0}]
[null,null,null,null,null,{"$f":"+Jul!F9","v":0},{"$f":"+Jul!G9","v":0},{"$f":"+Jul!H9","v":0},{"$f":"+Jul!I9","v":0},{"$f":"+Jul!J9","v":0},{"$f":"+Budget!V49","v":0},0,{"$f":"+Budget!G32","v":0},{"$f":"+Budget!G36","v":0}]
[null,null,null,null,null,{"$f":"+F44","v":0},{"$f":"+G44","v":0},{"$f":"+H44","v":0},{"$f":"+I44","v":0},{"$f":"+J44","v":0},{"$f":"+K44","v":0},0,null,0]
["A.  PERSONNEL (Title / Name)","Enter Last Name Below:"]
[{"$f":"+Feb!A12","v":"Project Manager"},null,{"$f":"+Feb!C12","v":0},{"$f":"SUM(E12)+Feb!D12","v":0},{"$f":"SUM(F12:N12)","v":0}]
[{"$f":"+Feb!A13","v":"Case Manager"},null,{"$f":"+Feb!C13","v":0},{"$f":"SUM(E13)+Feb!D13","v":0},{"$f":"SUM(F13:N13)","v":0}]
[{"$f":"+Feb!A14","v":"Other"},null,{"$f":"+Feb!C14","v":0},{"$f":"SUM(E14)+Feb!D14","v":0},0]
[{"$f":"+Feb!A15","v":"Other"},null,{"$f":"+Feb!C15","v":0},{"$f":"SUM(E15)+Feb!D15","v":0},0]
[{"$f":"+Feb!A16","v":"Volunteers"},{"$f":"+Feb!B16","v":" "},{"$f":"+Feb!C16","v":0}]
["Total Personnel:",null,{"$f":"SUM(C12:C15)","v":0},0,0,{"$f":"SUM(F12:F16)","v":0},{"$f":"SUM(G12:G16)","v":0},0,0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Feb!A19","v":"Travel"},null,{"$f":"+Feb!C19","v":0},{"$f":"SUM(E19)+Feb!D19","v":0},{"$f":"SUM(F19:N19)","v":0}]
[{"$f":"+Feb!A20","v":"Training"},null,{"$f":"+Feb!C20","v":0},{"$f":"SUM(E20)+Feb!D20","v":0},0]
["Total Travel & Training:",null,{"$f":"SUM(C19:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["C.  EQUIPMENT "]
[{"$f":"+Feb!A23","v":"TOTAL EQUIPMENT"},null,{"$f":"+Feb!C23","v":0},{"$f":"SUM(E23)+Feb!D23","v":0},{"$f":"SUM(F23:N23)","v":0}]
["Total Equipment:",null,{"$f":"SUM(C23:C23)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["D.  CONSULTANTS"]
[{"$f":"+Feb!A26","v":"Respite: In Home"},null,{"$f":"+Feb!C26","v":0},{"$f":"SUM(E26)+Feb!D26","v":0},{"$f":"SUM(F26:N26)","v":0}]
[{"$f":"+Feb!A27","v":"Respite: Adult Day Care"},null,{"$f":"+Feb!C27","v":0},{"$f":"SUM(E27)+Feb!D27","v":0},{"$f":"SUM(F27:N27)","v":0}]
[{"$f":"+Feb!A28","v":"CG: Home Adaptations"},null,{"$f":"+Feb!C28","v":0},{"$f":"SUM(E28)+Feb!D28","v":0},0]
[{"$f":"+Feb!A29","v":"CG: Assistive Devices"},null,{"$f":"+Feb!C29","v":0},{"$f":"SUM(E29)+Feb!D29","v":0},{"$f":"SUM(F29:N29)","v":0}]
["Total Consultants:",null,{"$f":"SUM(C26:C29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Feb!A32","v":"Phone"},null,{"$f":"+Feb!C32","v":0},{"$f":"SUM(E32)+Feb!D32","v":0},{"$f":"SUM(F32:N32)","v":0}]
[{"$f":"+Feb!A33","v":"Insurance"},null,{"$f":"+Feb!C33","v":0},{"$f":"SUM(E33)+Feb!D33","v":0},{"$f":"SUM(F33:N33)","v":0}]
[{"$f":"+Feb!A34","v":"Postage"},null,{"$f":"+Feb!C34","v":0},{"$f":"SUM(E34)+Feb!D34","v":0},0]
[{"$f":"+Feb!A35","v":"Program Materials"},null,{"$f":"+Feb!C35","v":0},{"$f":"SUM(E35)+Feb!D35","v":0},0]
[{"$f":"+Feb!A36","v":"Promotion"},null,{"$f":"+Feb!C36","v":0},{"$f":"SUM(E36)+Feb!D36","v":0},0]
[{"$f":"+Feb!A37","v":"Q Maintenance "},null,{"$f":"+Feb!C37","v":0},{"$f":"SUM(E37)+Feb!D37","v":0},{"$f":"SUM(F37:N37)","v":0}]
[{"$f":"+Feb!A38","v":"Indirect"},null,{"$f":"+Feb!C38","v":0},{"$f":"SUM(E38)+Feb!D38","v":0},0]
[{"$f":"+Feb!A39","v":"Other"},null,{"$f":"+Feb!C39","v":0},{"$f":"SUM(E39)+Feb!D39","v":0},0]
[{"$f":"+Feb!A40","v":0},null,{"$f":"+Feb!C40","v":0},{"$f":"SUM(E40)+Feb!D40","v":0},0]
[{"$f":"+Feb!A41","v":0},null,{"$f":"+Feb!C41","v":0},{"$f":"SUM(E41)+Feb!D41","v":0},0]
["Total Other Costs:",null,{"$f":"SUM(C32:C41)","v":0},0,{"$f":"SUM(E32:E41)","v":0},{"$f":"SUM(F32:F41)","v":0},{"$f":"SUM(G32:G41)","v":0},{"$f":"SUM(H32:H41)","v":0},{"$f":"SUM(I32:I41)","v":0},{"$f":"SUM(J32:J41)","v":0},0,0,0,0]
[]
["1.  Current Month Total",null,null,null,{"$f":"SUM(E42,E30,E24,E21,E17)","v":0},0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C42+C30+C24+C21+C17","v":0},{"$f":"+D17+D21+D24+D30+D42","v":0},null,{"$f":"+F44+Feb!F45","v":0},{"$f":"+G44+Feb!G45","v":0},{"$f":"+H44+Feb!H45","v":0},{"$f":"+I44+Feb!I45","v":0},{"$f":"+J44+Feb!J45","v":0},{"$f":"+K44+Feb!K45","v":0},{"$f":"+L44+Feb!L45","v":0},{"$f":"+M44+Feb!M45","v":0},{"$f":"+N44+Feb!N45","v":0}]
["3. Grant Funds Remaining",null,{"$f":"+F8-E56","v":0}]
[]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Accounting Manager"]
[]
["Authorized By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Chief Resource Officer"]
[]
["AAA USE ONLY"]
["Grants Management Approval: ","Date:","Amount Requested - Month",null,{"$f":"+F44+G44+H44+I44+J44","v":0},null,null,null,"% of Grant:","Date Received:",null,"Fiscal Approval:",null,"Date:"]
[null,null,"Amount Approved - Month",null,{"$f":"+E54","v":0},null,null,null," "]
[null,null,"Amount Approved - YTD",null,{"$f":"+E55+Feb!E56","v":0},null,null,null,{"$f":"IFERROR(E56/N1,0)","v":0}]

{"sheet":"Apr","index":12,"n_rows":56,"n_cols":14,"rows_kept":56,"cut":false,"hidden":false,"merged":[[48,12,49,13],[50,12,51,13],[41,0,41,1],[46,5,46,8],[5,0,5,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[46,10,46,13],[20,0,20,1],[29,0,29,1],[23,0,23,1],[54,1,55,1],[48,4,49,8],[50,4,51,8],[48,10,49,10],[50,10,51,10],[48,1,49,2],[50,1,51,2],[53,2,53,3],[54,2,54,3],[55,2,55,3],[53,9,53,10],[1,9,1,11],[2,9,2,13],[0,8,0,12],[0,1,0,2],[16,0,16,1],[1,1,1,2]]}
[{"$f":"+Mar!A1","v":"Contractor Name: "},{"$f":"+Mar!B1","v":0},null,"Month:",{"$f":"Mar!E1+31","v":"2024-04-05"},null,null,null,"GRANT AWARD AMOUNT: ",null,null,null,null,{"$f":"+Jul!N1","v":0}]
[{"$f":"+Mar!A2","v":"Project Name: "},{"$f":"+Budget!T2","v":"3E - Family Caregiver Resource Center  "},null,"Contract #: ",{"$f":"Budget!H5","v":0},null,null,null,"Contact: ",{"$f":"+Mar!J2","v":0},null,null,{"$f":"+Mar!M2","v":"Phone:  "},{"$f":"+Mar!N2","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"Budget!C7","v":0}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[" Item  Description",null,{"$f":"+Jul!C6","v":"Authorized Budget "},"YTD Actual Expenses ","Current Month Expenses ",{"$f":"+Budget!Q8","v":"Information Services"},{"$f":"+Budget!R8","v":"Access Assistance"},{"$f":"+Budget!S7","v":"Support Services"},{"$f":"+Budget!T7","v":"Respite"},{"$f":"+Budget!U7","v":"Supplemental Services"},"Cash Match","In-Kind Match","Non-Match","Program Income"]
[null,null,null,null,null,{"$f":"IFERROR(+Budget!Q9,0)","v":0},{"$f":"IFERROR(+Budget!R9,0)","v":0},{"$f":"IFERROR(+Budget!S9,0)","v":0},{"$f":"IFERROR(+Budget!T9,0)","v":0},{"$f":"IFERROR(+Budget!U9,0)","v":0}]
["APPROVED BUDGET",null,{"$f":"+Mar!C8","v":0},{"$f":"+D45","v":0},{"$f":"+E44","v":0},{"$f":"+N1","v":0}]
[null,null,null,null,null,{"$f":"+Jul!F9","v":0},{"$f":"+Jul!G9","v":0},{"$f":"+Jul!H9","v":0},{"$f":"+Jul!I9","v":0},{"$f":"+Jul!J9","v":0},{"$f":"+Budget!V49","v":0},0,{"$f":"+Budget!G32","v":0},{"$f":"+Budget!G36","v":0}]
[]
["A.  PERSONNEL (Title / Name)","Enter Last Name Below:"]
[{"$f":"+Mar!A12","v":"Project Manager"},null,{"$f":"+Mar!C12","v":0},{"$f":"SUM(E12)+Mar!D12","v":0},{"$f":"SUM(F12:N12)","v":0}]
[{"$f":"+Mar!A13","v":"Case Manager"},null,{"$f":"+Mar!C13","v":0},{"$f":"SUM(E13)+Mar!D13","v":0},{"$f":"SUM(F13:N13)","v":0}]
[{"$f":"+Mar!A14","v":"Other"},null,{"$f":"+Mar!C14","v":0},{"$f":"SUM(E14)+Mar!D14","v":0},0]
[{"$f":"+Mar!A15","v":"Other"},null,{"$f":"+Mar!C15","v":0},{"$f":"SUM(E15)+Mar!D15","v":0},0]
[{"$f":"+Mar!A16","v":"Volunteers"},{"$f":"+Mar!B16","v":" "},{"$f":"+Mar!C16","v":0}]
["Total Personnel:",null,{"$f":"SUM(C12:C15)","v":0},0,0,{"$f":"SUM(F12:F16)","v":0},{"$f":"SUM(G12:G16)","v":0},0,0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Mar!A19","v":"Travel"},null,{"$f":"+Mar!C19","v":0},{"$f":"SUM(E19)+Mar!D19","v":0},{"$f":"SUM(F19:N19)","v":0}]
[{"$f":"+Mar!A20","v":"Training"},null,{"$f":"+Mar!C20","v":0},{"$f":"SUM(E20)+Mar!D20","v":0},0]
["Total Travel & Training:",null,{"$f":"SUM(C19:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["C.  EQUIPMENT "]
[{"$f":"+Mar!A23","v":"TOTAL EQUIPMENT"},null,{"$f":"+Mar!C23","v":0},{"$f":"SUM(E23)+Mar!D23","v":0},{"$f":"SUM(F23:N23)","v":0}]
["Total Equipment:",null,{"$f":"SUM(C23:C23)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["D.  CONSULTANTS"]
[{"$f":"+Mar!A26","v":"Respite: In Home"},null,{"$f":"+Mar!C26","v":0},{"$f":"SUM(E26)+Mar!D26","v":0},{"$f":"SUM(F26:N26)","v":0}]
[{"$f":"+Mar!A27","v":"Respite: Adult Day Care"},null,{"$f":"+Mar!C27","v":0},{"$f":"SUM(E27)+Mar!D27","v":0},{"$f":"SUM(F27:N27)","v":0}]
[{"$f":"+Mar!A28","v":"CG: Home Adaptations"},null,{"$f":"+Mar!C28","v":0},{"$f":"SUM(E28)+Mar!D28","v":0},0]
[{"$f":"+Mar!A29","v":"CG: Assistive Devices"},null,{"$f":"+Mar!C29","v":0},{"$f":"SUM(E29)+Mar!D29","v":0},{"$f":"SUM(F29:N29)","v":0}]
["Total Consultants:",null,{"$f":"SUM(C26:C29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Mar!A32","v":"Phone"},null,{"$f":"+Mar!C32","v":0},{"$f":"SUM(E32)+Mar!D32","v":0},{"$f":"SUM(F32:N32)","v":0}]
[{"$f":"+Mar!A33","v":"Insurance"},null,{"$f":"+Mar!C33","v":0},{"$f":"SUM(E33)+Mar!D33","v":0},{"$f":"SUM(F33:N33)","v":0}]
[{"$f":"+Mar!A34","v":"Postage"},null,{"$f":"+Mar!C34","v":0},{"$f":"SUM(E34)+Mar!D34","v":0},0]
[{"$f":"+Mar!A35","v":"Program Materials"},null,{"$f":"+Mar!C35","v":0},{"$f":"SUM(E35)+Mar!D35","v":0},0]
[{"$f":"+Mar!A36","v":"Promotion"},null,{"$f":"+Mar!C36","v":0},{"$f":"SUM(E36)+Mar!D36","v":0},0]
[{"$f":"+Mar!A37","v":"Q Maintenance "},null,{"$f":"+Mar!C37","v":0},{"$f":"SUM(E37)+Mar!D37","v":0},{"$f":"SUM(F37:N37)","v":0}]
[{"$f":"+Mar!A38","v":"Indirect"},null,{"$f":"+Mar!C38","v":0},{"$f":"SUM(E38)+Mar!D38","v":0},0]
[{"$f":"+Mar!A39","v":"Other"},null,{"$f":"+Mar!C39","v":0},{"$f":"SUM(E39)+Mar!D39","v":0},0]
[{"$f":"+Mar!A40","v":0},null,{"$f":"+Mar!C40","v":0},{"$f":"SUM(E40)+Mar!D40","v":0},0]
[{"$f":"+Mar!A41","v":0},null,{"$f":"+Mar!C41","v":0},{"$f":"SUM(E41)+Mar!D41","v":0},0]
["Total Other Costs:",null,{"$f":"SUM(C32:C41)","v":0},0,{"$f":"SUM(E32:E41)","v":0},{"$f":"SUM(F32:F41)","v":0},{"$f":"SUM(G32:G41)","v":0},{"$f":"SUM(H32:H41)","v":0},{"$f":"SUM(I32:I41)","v":0},{"$f":"SUM(J32:J41)","v":0},0,0,0,0]
[]
["1.  Current Month Total",null,null,null,{"$f":"SUM(E42,E30,E24,E21,E17)","v":0},0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C42+C30+C24+C21+C17","v":0},{"$f":"+D17+D21+D24+D30+D42","v":0},null,{"$f":"+F44+Mar!F45","v":0},{"$f":"+G44+Mar!G45","v":0},{"$f":"+H44+Mar!H45","v":0},{"$f":"+I44+Mar!I45","v":0},{"$f":"+J44+Mar!J45","v":0},{"$f":"+K44+Mar!K45","v":0},{"$f":"+L44+Mar!L45","v":0},{"$f":"+M44+Mar!M45","v":0},{"$f":"+N44+Mar!N45","v":0}]
["3. Grant Funds Remaining",null,{"$f":"+F8-E56","v":0}]
[]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Accounting Manager"]
[]
["Authorized By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Chief Resource Officer"]
[]
["AAA USE ONLY"]
["Grants Management Approval: ","Date:","Amount Requested - Month",null,{"$f":"+F44+G44+H44+I44+J44","v":0},null,null,null,"% of Grant:","Date Received:",null,"Fiscal Approval:",null,"Date:"]
[null,null,"Amount Approved - Month",null,{"$f":"+E54","v":0},null,null,null," "]
[null,null,"Amount Approved - YTD",null,{"$f":"+E55+Mar!E56","v":0},null,null,null,{"$f":"IFERROR(E56/N1,0)","v":0}]

{"sheet":"May","index":13,"n_rows":56,"n_cols":14,"rows_kept":56,"cut":false,"hidden":false,"merged":[[48,12,49,13],[50,12,51,13],[41,0,41,1],[46,5,46,8],[5,0,5,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[46,10,46,13],[20,0,20,1],[29,0,29,1],[23,0,23,1],[54,1,55,1],[48,4,49,8],[50,4,51,8],[48,10,49,10],[50,10,51,10],[48,1,49,2],[50,1,51,2],[53,2,53,3],[54,2,54,3],[55,2,55,3],[53,9,53,10],[1,9,1,11],[2,9,2,13],[0,8,0,12],[0,1,0,2],[16,0,16,1],[1,1,1,2]]}
[{"$f":"+Apr!A1","v":"Contractor Name: "},{"$f":"+Apr!B1","v":0},null,"Month:",{"$f":"Apr!E1+31","v":"2024-05-06"},null,null,null,"GRANT AWARD AMOUNT: ",null,null,null,null,{"$f":"+Jul!N1","v":0}]
[{"$f":"+Apr!A2","v":"Project Name: "},{"$f":"+Budget!T2","v":"3E - Family Caregiver Resource Center  "},null,"Contract #: ",{"$f":"Budget!H5","v":0},null,null,null,"Contact: ",{"$f":"+Apr!J2","v":0},null,null,{"$f":"+Apr!M2","v":"Phone:  "},{"$f":"+Apr!N2","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"Budget!C7","v":0}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[" Item  Description",null,{"$f":"+Jul!C6","v":"Authorized Budget "},"YTD Actual Expenses ","Current Month Expenses ",{"$f":"+Budget!Q8","v":"Information Services"},{"$f":"+Budget!R8","v":"Access Assistance"},{"$f":"+Budget!S7","v":"Support Services"},{"$f":"+Budget!T7","v":"Respite"},{"$f":"+Budget!U7","v":"Supplemental Services"},"Cash Match","In-Kind Match","Non-Match","Program Income"]
[null,null,null,null,null,{"$f":"IFERROR(+Budget!Q9,0)","v":0},{"$f":"IFERROR(+Budget!R9,0)","v":0},{"$f":"IFERROR(+Budget!S9,0)","v":0},{"$f":"IFERROR(+Budget!T9,0)","v":0},{"$f":"IFERROR(+Budget!U9,0)","v":0}]
["APPROVED BUDGET",null,{"$f":"+Apr!C8","v":0},{"$f":"+D45","v":0},{"$f":"+E44","v":0},{"$f":"+N1","v":0}]
[null,null,null,null,null,{"$f":"+Jul!F9","v":0},{"$f":"+Jul!G9","v":0},{"$f":"+Jul!H9","v":0},{"$f":"+Jul!I9","v":0},{"$f":"+Jul!J9","v":0},{"$f":"+Budget!V49","v":0},0,{"$f":"+Budget!G32","v":0},{"$f":"+Budget!G36","v":0}]
[]
["A.  PERSONNEL (Title / Name)","Enter Last Name Below:"]
[{"$f":"+Apr!A12","v":"Project Manager"},null,{"$f":"+Apr!C12","v":0},{"$f":"SUM(E12)+Apr!D12","v":0},{"$f":"SUM(F12:N12)","v":0}]
[{"$f":"+Apr!A13","v":"Case Manager"},null,{"$f":"+Apr!C13","v":0},{"$f":"SUM(E13)+Apr!D13","v":0},{"$f":"SUM(F13:N13)","v":0}]
[{"$f":"+Apr!A14","v":"Other"},null,{"$f":"+Apr!C14","v":0},{"$f":"SUM(E14)+Apr!D14","v":0},0]
[{"$f":"+Apr!A15","v":"Other"},null,{"$f":"+Apr!C15","v":0},{"$f":"SUM(E15)+Apr!D15","v":0},0]
[{"$f":"+Apr!A16","v":"Volunteers"},{"$f":"+Apr!B16","v":" "},{"$f":"+Apr!C16","v":0}]
["Total Personnel:",null,{"$f":"SUM(C12:C15)","v":0},0,0,{"$f":"SUM(F12:F16)","v":0},{"$f":"SUM(G12:G16)","v":0},0,0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Apr!A19","v":"Travel"},null,{"$f":"+Apr!C19","v":0},{"$f":"SUM(E19)+Apr!D19","v":0},{"$f":"SUM(F19:N19)","v":0}]
[{"$f":"+Apr!A20","v":"Training"},null,{"$f":"+Apr!C20","v":0},{"$f":"SUM(E20)+Apr!D20","v":0},0]
["Total Travel & Training:",null,{"$f":"SUM(C19:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["C.  EQUIPMENT "]
[{"$f":"+Apr!A23","v":"TOTAL EQUIPMENT"},null,{"$f":"+Apr!C23","v":0},{"$f":"SUM(E23)+Apr!D23","v":0},{"$f":"SUM(F23:N23)","v":0}]
["Total Equipment:",null,{"$f":"SUM(C23:C23)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["D.  CONSULTANTS"]
[{"$f":"+Apr!A26","v":"Respite: In Home"},null,{"$f":"+Apr!C26","v":0},{"$f":"SUM(E26)+Apr!D26","v":0},{"$f":"SUM(F26:N26)","v":0}]
[{"$f":"+Apr!A27","v":"Respite: Adult Day Care"},null,{"$f":"+Apr!C27","v":0},{"$f":"SUM(E27)+Apr!D27","v":0},{"$f":"SUM(F27:N27)","v":0}]
[{"$f":"+Apr!A28","v":"CG: Home Adaptations"},null,{"$f":"+Apr!C28","v":0},{"$f":"SUM(E28)+Apr!D28","v":0},0]
[{"$f":"+Apr!A29","v":"CG: Assistive Devices"},null,{"$f":"+Apr!C29","v":0},{"$f":"SUM(E29)+Apr!D29","v":0},{"$f":"SUM(F29:N29)","v":0}]
["Total Consultants:",null,{"$f":"SUM(C26:C29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Apr!A32","v":"Phone"},null,{"$f":"+Apr!C32","v":0},{"$f":"SUM(E32)+Apr!D32","v":0},{"$f":"SUM(F32:N32)","v":0}]
[{"$f":"+Apr!A33","v":"Insurance"},null,{"$f":"+Apr!C33","v":0},{"$f":"SUM(E33)+Apr!D33","v":0},{"$f":"SUM(F33:N33)","v":0}]
[{"$f":"+Apr!A34","v":"Postage"},null,{"$f":"+Apr!C34","v":0},{"$f":"SUM(E34)+Apr!D34","v":0},0]
[{"$f":"+Apr!A35","v":"Program Materials"},null,{"$f":"+Apr!C35","v":0},{"$f":"SUM(E35)+Apr!D35","v":0},0]
[{"$f":"+Apr!A36","v":"Promotion"},null,{"$f":"+Apr!C36","v":0},{"$f":"SUM(E36)+Apr!D36","v":0},0]
[{"$f":"+Apr!A37","v":"Q Maintenance "},null,{"$f":"+Apr!C37","v":0},{"$f":"SUM(E37)+Apr!D37","v":0},0]
[{"$f":"+Apr!A38","v":"Indirect"},null,{"$f":"+Apr!C38","v":0},{"$f":"SUM(E38)+Apr!D38","v":0},0]
[{"$f":"+Apr!A39","v":"Other"},null,{"$f":"+Apr!C39","v":0},{"$f":"SUM(E39)+Apr!D39","v":0},0]
[{"$f":"+Apr!A40","v":0},null,{"$f":"+Apr!C40","v":0},{"$f":"SUM(E40)+Apr!D40","v":0},0]
[{"$f":"+Apr!A41","v":0},null,{"$f":"+Apr!C41","v":0},{"$f":"SUM(E41)+Apr!D41","v":0},0]
["Total Other Costs:",null,{"$f":"SUM(C32:C41)","v":0},0,{"$f":"SUM(E32:E41)","v":0},{"$f":"SUM(F32:F41)","v":0},{"$f":"SUM(G32:G41)","v":0},{"$f":"SUM(H32:H41)","v":0},{"$f":"SUM(I32:I41)","v":0},{"$f":"SUM(J32:J41)","v":0},0,0,0,0]
[]
["1.  Current Month Total",null,null,null,{"$f":"SUM(E42,E30,E24,E21,E17)","v":0},0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C42+C30+C24+C21+C17","v":0},{"$f":"+D17+D21+D24+D30+D42","v":0},null,{"$f":"+F44+Apr!F45","v":0},{"$f":"+G44+Apr!G45","v":0},{"$f":"+H44+Apr!H45","v":0},{"$f":"+I44+Apr!I45","v":0},{"$f":"+J44+Apr!J45","v":0},{"$f":"+K44+Apr!K45","v":0},{"$f":"+L44+Apr!L45","v":0},{"$f":"+M44+Apr!M45","v":0},{"$f":"+N44+Apr!N45","v":0}]
["3. Grant Funds Remaining",null,{"$f":"+F8-E56","v":0}]
[]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Accounting Manager"]
[]
["Authorized By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Chief Resource Officer"]
[]
["AAA USE ONLY"]
["Grants Management Approval: ","Date:","Amount Requested - Month",null,{"$f":"+F44+G44+H44+I44+J44","v":0},null,null,null,"% of Grant:","Date Received:",null,"Fiscal Approval:",null,"Date:"]
[null,null,"Amount Approved - Month",null,{"$f":"+E54","v":0},null,null,null," "]
[null,null,"Amount Approved - YTD",null,{"$f":"+E55+Apr!E56","v":0},null,null,null,{"$f":"IFERROR(E56/N1,0)","v":0}]

{"sheet":"Jun","index":14,"n_rows":56,"n_cols":14,"rows_kept":56,"cut":false,"hidden":false,"merged":[[48,12,49,13],[50,12,51,13],[41,0,41,1],[46,5,46,8],[5,0,5,1],[44,0,44,1],[45,0,45,1],[46,0,46,1],[46,10,46,13],[20,0,20,1],[29,0,29,1],[23,0,23,1],[54,1,55,1],[48,4,49,8],[50,4,51,8],[48,10,49,10],[50,10,51,10],[48,1,49,2],[50,1,51,2],[53,2,53,3],[54,2,54,3],[55,2,55,3],[53,9,53,10],[1,9,1,11],[2,9,2,13],[0,8,0,12],[0,1,0,2],[16,0,16,1],[1,1,1,2]]}
[{"$f":"+May!A1","v":"Contractor Name: "},{"$f":"+May!B1","v":0},null,"Month:",{"$f":"May!E1+31","v":"2024-06-06"},null,null,null,"GRANT AWARD AMOUNT: ",null,null,null,null,{"$f":"+Jul!N1","v":0}]
[{"$f":"+May!A2","v":"Project Name: "},{"$f":"+Budget!T2","v":"3E - Family Caregiver Resource Center  "},null,"Contract #: ",{"$f":"Budget!H5","v":0},null,null,null,"Contact: ",{"$f":"+May!J2","v":0},null,null,{"$f":"+May!M2","v":"Phone:  "},{"$f":"+May!N2","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"Budget!C7","v":0}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[" Item  Description",null,{"$f":"+Jul!C6","v":"Authorized Budget "},"YTD Actual Expenses ","Current Month Expenses ",{"$f":"+Budget!Q8","v":"Information Services"},{"$f":"+Budget!R8","v":"Access Assistance"},{"$f":"+Budget!S7","v":"Support Services"},{"$f":"+Budget!T7","v":"Respite"},{"$f":"+Budget!U7","v":"Supplemental Services"},"Cash Match","In-Kind Match","Non-Match","Program Income"]
[null,null,null,null,null,{"$f":"IFERROR(+Budget!Q9,0)","v":0},{"$f":"IFERROR(+Budget!R9,0)","v":0},{"$f":"IFERROR(+Budget!S9,0)","v":0},{"$f":"IFERROR(+Budget!T9,0)","v":0},{"$f":"IFERROR(+Budget!U9,0)","v":0}]
["APPROVED BUDGET",null,{"$f":"+May!C8","v":0},{"$f":"+D45","v":0},{"$f":"+E44","v":0},{"$f":"+N1","v":0}]
[null,null,null,null,null,{"$f":"+Jul!F9","v":0},{"$f":"+Jul!G9","v":0},{"$f":"+Jul!H9","v":0},{"$f":"+Jul!I9","v":0},{"$f":"+Jul!J9","v":0},{"$f":"+Budget!V49","v":0},0,{"$f":"+Budget!G32","v":0},{"$f":"+Budget!G36","v":0}]
[]
["A.  PERSONNEL (Title / Name)","Enter Last Name Below:"]
[{"$f":"+May!A12","v":"Project Manager"},null,{"$f":"+May!C12","v":0},{"$f":"SUM(E12)+May!D12","v":0},{"$f":"SUM(F12:N12)","v":0}]
[{"$f":"+May!A13","v":"Case Manager"},null,{"$f":"+May!C13","v":0},{"$f":"SUM(E13)+May!D13","v":0},{"$f":"SUM(F13:N13)","v":0}]
[{"$f":"+May!A14","v":"Other"},null,{"$f":"+May!C14","v":0},{"$f":"SUM(E14)+May!D14","v":0},0]
[{"$f":"+May!A15","v":"Other"},null,{"$f":"+May!C15","v":0},{"$f":"SUM(E15)+May!D15","v":0},0]
[{"$f":"+May!A16","v":"Volunteers"},{"$f":"+May!B16","v":" "},{"$f":"+May!C16","v":0}]
["Total Personnel:",null,{"$f":"SUM(C12:C15)","v":0},0,0,{"$f":"SUM(F12:F16)","v":0},{"$f":"SUM(G12:G16)","v":0},0,0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+May!A19","v":"Travel"},null,{"$f":"+May!C19","v":0},{"$f":"SUM(E19)+May!D19","v":0},{"$f":"SUM(F19:N19)","v":0}]
[{"$f":"+May!A20","v":"Training"},null,{"$f":"+May!C20","v":0},{"$f":"SUM(E20)+May!D20","v":0},0]
["Total Travel & Training:",null,{"$f":"SUM(C19:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["C.  EQUIPMENT "]
[{"$f":"+May!A23","v":"TOTAL EQUIPMENT"},null,{"$f":"+May!C23","v":0},{"$f":"SUM(E23)+May!D23","v":0},{"$f":"SUM(F23:N23)","v":0}]
["Total Equipment:",null,{"$f":"SUM(C23:C23)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["D.  CONSULTANTS"]
[{"$f":"+May!A26","v":"Respite: In Home"},null,{"$f":"+May!C26","v":0},{"$f":"SUM(E26)+May!D26","v":0},{"$f":"SUM(F26:N26)","v":0}]
[{"$f":"+May!A27","v":"Respite: Adult Day Care"},null,{"$f":"+May!C27","v":0},{"$f":"SUM(E27)+May!D27","v":0},{"$f":"SUM(F27:N27)","v":0}]
[{"$f":"+May!A28","v":"CG: Home Adaptations"},null,{"$f":"+May!C28","v":0},{"$f":"SUM(E28)+May!D28","v":0},0]
[{"$f":"+May!A29","v":"CG: Assistive Devices"},null,{"$f":"+May!C29","v":0},{"$f":"SUM(E29)+May!D29","v":0},{"$f":"SUM(F29:N29)","v":0}]
["Total Consultants:",null,{"$f":"SUM(C26:C29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+May!A32","v":"Phone"},null,{"$f":"+May!C32","v":0},{"$f":"SUM(E32)+May!D32","v":0},{"$f":"SUM(F32:N32)","v":0}]
[{"$f":"+May!A33","v":"Insurance"},null,{"$f":"+May!C33","v":0},{"$f":"SUM(E33)+May!D33","v":0},0]
[{"$f":"+May!A34","v":"Postage"},null,{"$f":"+May!C34","v":0},{"$f":"SUM(E34)+May!D34","v":0},0]
[{"$f":"+May!A35","v":"Program Materials"},null,{"$f":"+May!C35","v":0},{"$f":"SUM(E35)+May!D35","v":0},{"$f":"SUM(F35:N35)","v":0}]
[{"$f":"+May!A36","v":"Promotion"},null,{"$f":"+May!C36","v":0},{"$f":"SUM(E36)+May!D36","v":0},0]
[{"$f":"+May!A37","v":"Q Maintenance "},null,{"$f":"+May!C37","v":0},{"$f":"SUM(E37)+May!D37","v":0},0]
[{"$f":"+May!A38","v":"Indirect"},null,{"$f":"+May!C38","v":0},{"$f":"SUM(E38)+May!D38","v":0},0]
[{"$f":"+May!A39","v":"Other"},null,{"$f":"+May!C39","v":0},{"$f":"SUM(E39)+May!D39","v":0},0]
[{"$f":"+May!A40","v":0},null,{"$f":"+May!C40","v":0},{"$f":"SUM(E40)+May!D40","v":0},0]
[{"$f":"+May!A41","v":0},null,{"$f":"+May!C41","v":0},{"$f":"SUM(E41)+May!D41","v":0},0]
["Total Other Costs:",null,{"$f":"SUM(C32:C41)","v":0},0,{"$f":"SUM(E32:E41)","v":0},{"$f":"SUM(F32:F41)","v":0},{"$f":"SUM(G32:G41)","v":0},{"$f":"SUM(H32:H41)","v":0},{"$f":"SUM(I32:I41)","v":0},{"$f":"SUM(J32:J41)","v":0},0,0,0,0]
[]
["1.  Current Month Total",null,null,null,{"$f":"SUM(E42,E30,E24,E21,E17)","v":0},0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C42+C30+C24+C21+C17","v":0},{"$f":"+D17+D21+D24+D30+D42","v":0},null,{"$f":"+F44+May!F45","v":0},{"$f":"+G44+May!G45","v":0},{"$f":"+H44+May!H45","v":0},{"$f":"+I44+May!I45","v":0},{"$f":"+J44+May!J45","v":0},{"$f":"+K44+May!K45","v":0},{"$f":"+L44+May!L45","v":0},{"$f":"+M44+May!M45","v":0},{"$f":"+N44+May!N45","v":0}]
["3. Grant Funds Remaining",null,{"$f":"+F8-E56","v":0}]
[]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Accounting Manager"]
[]
["Authorized By:",null,null,"Signature:",null,null,null,null,null,"Date:",null,"Title","Chief Resource Officer"]
[]
["AAA USE ONLY"]
["Grants Management Approval: ","Date:","Amount Requested - Month",null,{"$f":"+F44+G44+H44+I44+J44","v":0},null,null,null,"% of Grant:","Date Received:",null,"Fiscal Approval:",null,"Date:"]
[null,null,"Amount Approved - Month",null,{"$f":"+E54","v":0},null,null,null," "]
[null,null,"Amount Approved - YTD",null,{"$f":"+E55+May!E56","v":0},null,null,null,{"$f":"IFERROR(E56/N1,0)","v":0}]

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[{"$f":"+May!A1","v":"Contractor Name: "},{"$f":"+May!B1","v":0},null,"Month:","Closeout FY1920",null,null,null,"GRANT AWARD AMOUNT: ",null,null,null,null,{"$f":"+Jul!N1","v":0}]
[{"$f":"+May!A2","v":"Project Name: "},{"$f":"+Budget!T2","v":"3E - Family Caregiver Resource Center  "},null,"Contract #: ",{"$f":"Budget!H5","v":0},null,null,null,"Contact: ",{"$f":"+May!J2","v":0},null,null,{"$f":"+May!M2","v":"Phone:  "},{"$f":"+May!N2","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"Budget!C7","v":0}]
[]
[null,null,null,null,null,null,null,null,"TOTAL PROJECT COST",null,null,null,null,{"$f":"+D52","v":0}]
[null,null,null,null,null,null,null,null,"COSTS TO BE MATCHED",null,null,null,null,{"$f":"+D51","v":0}]
[null,null,null,null,null,null,null,null,"MATCHING CASH",null,null,{"$f":"+K51","v":0}]
[null,null,null,null,null,null,null,null,"MATCHING IN-KIND",null,null,{"$f":"+L51","v":0}]
[null,null,null,null,null,null,null,null,"PROGRAM INCOME",null,null,{"$f":"+N51","v":0},null,{"$f":"SUM(L7:L9)","v":0}]
[null,null,null,null,null,null,null,null,"GRANT SHARE",null,null,null,null,{"$f":"+N6-N9","v":0}]
[null,null,null,null,"ADDITIONAL CLOSE OUT EXPENDITURES"]
[" Item  Description",null,"Authorized Budget ","Total Expenditures","Additional Close-out  Expenses",{"$f":"+Jun!F6","v":"Information Services"},{"$f":"+Jun!G6","v":"Access Assistance"},{"$f":"+Jun!H6","v":"Support Services"},{"$f":"+Jun!I6","v":"Respite"},{"$f":"+Jun!J6","v":"Supplemental Services"},"Cash Match","In-Kind Match","Cash Non-Match","Program Income"]
[null,null,null,null,null,{"$f":"IFERROR(+Jun!F7,0)","v":0},{"$f":"IFERROR(+Jun!G7,0)","v":0},{"$f":"IFERROR(+Jun!H7,0)","v":0},{"$f":"IFERROR(+Jun!I7,0)","v":0},{"$f":"IFERROR(+Jun!J7,0)","v":0}]
[null,null,null,{"$f":"+D51","v":0},{"$f":"+E51","v":0}]
["APPROVED BUDGET",null,{"$f":"+C51","v":0},null,null,{"$f":"+Jun!F9","v":0},{"$f":"+Jun!G9","v":0},{"$f":"+Jun!H9","v":0},{"$f":"+Jun!I9","v":0},{"$f":"+Jun!J9","v":0},{"$f":"+Jun!K9","v":0},{"$f":"+Jun!L9","v":0},{"$f":"+Jun!M9","v":0},{"$f":"+Jun!N9","v":0}]
[null,null,null,null,"YTD Total----->",{"$f":"+F51","v":0},{"$f":"+G51","v":0},0,0,0,0,0,0,0]
["A.  PERSONNEL ","Enter Last Name Below:"]
[{"$f":"+Jun!A12","v":"Project Manager"},null,{"$f":"+Jun!C12","v":0},{"$f":"+E18+Jun!D12","v":0},{"$f":"SUM(F18:N18)","v":0}]
[{"$f":"+Jun!A13","v":"Case Manager"},null,{"$f":"+Jun!C13","v":0},{"$f":"+E19+Jun!D13","v":0},{"$f":"SUM(F19:N19)","v":0}]
[{"$f":"+Jun!A14","v":"Other"},null,{"$f":"+Jun!C14","v":0},{"$f":"+E20+Jun!D14","v":0},0]
[{"$f":"+Jun!A15","v":"Other"},null,{"$f":"+Jun!C15","v":0},{"$f":"+E21+Jun!D15","v":0},0]
[{"$f":"+Jun!A16","v":"Volunteers"},{"$f":"+Jun!B16","v":" "},{"$f":"+Jun!C16","v":0},{"$f":"+E22+Jun!D16","v":0},0]
["Total Personnel:",null,{"$f":"SUM(C18:C22)","v":0},{"$f":"SUM(D18:D22)","v":0},{"$f":"SUM(E18:E22)","v":0},{"$f":"SUM(F18:F22)","v":0},{"$f":"SUM(G18:G22)","v":0},0,0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Jun!A19","v":"Travel"},null,{"$f":"+Jun!C19","v":0},{"$f":"+E25+Jun!D19","v":0},{"$f":"SUM(F25:N25)","v":0}]
[{"$f":"+Jun!A20","v":"Training"},null,{"$f":"+Jun!C20","v":0},{"$f":"+E26+Jun!D20","v":0},0]
["Total Travel & Training:",null,{"$f":"+C25+C26","v":0},{"$f":"SUM(D25:D26)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(M25:M26)","v":0},0]
["C.  EQUIPMENT*"]
[{"$f":"+Jun!A23","v":"TOTAL EQUIPMENT"},null,{"$f":"+Jun!C23","v":0},{"$f":"+E29+Jun!D23","v":0},{"$f":"SUM(F29:N29)","v":0}]
["Total Equipment:",null,{"$f":"C29","v":0},{"$f":"SUM(D29:D29)","v":0},{"$f":"+E29","v":0},{"$f":"+F29","v":0},{"$f":"+G29","v":0},{"$f":"+H29","v":0},0,0,0,0,0,0]
["D.  CONSULTANTS & CONTRACTORS"]
[{"$f":"+Jun!A26","v":"Respite: In Home"},null,{"$f":"+Jun!C26","v":0},{"$f":"+Jun!D26+CloseOut!E32","v":0},{"$f":"SUM(F32:N32)","v":0}]
[{"$f":"+Jun!A27","v":"Respite: Adult Day Care"},null,{"$f":"+Jun!C27","v":0},{"$f":"+Jun!D27+CloseOut!E33","v":0}]
[{"$f":"+Jun!A28","v":"CG: Home Adaptations"},null,{"$f":"+Jun!C28","v":0},{"$f":"+Jun!D28+CloseOut!E34","v":0},{"$f":"SUM(F34:N34)","v":0}]
[{"$f":"+Jun!A29","v":"CG: Assistive Devices"},null,{"$f":"+Jun!C29","v":0},{"$f":"+Jun!D29+CloseOut!E35","v":0},0]
["Total Consultants:",null,{"$f":"SUM(C32:C35)","v":0},{"$f":"SUM(D32:D35)","v":0},0,0,0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Jun!A32","v":"Phone"},null,{"$f":"+Jun!C32","v":0},{"$f":"+Jun!D31+CloseOut!E38","v":0},{"$f":"SUM(F38:N38)","v":0}]
[{"$f":"+Jun!A33","v":"Insurance"},null,{"$f":"+Jun!C33","v":0},{"$f":"+Jun!D32+CloseOut!E39","v":0},0]
[{"$f":"+Jun!A34","v":"Postage"},null,{"$f":"+Jun!C34","v":0},{"$f":"+Jun!D33+CloseOut!E40","v":0},0]
[{"$f":"+Jun!A35","v":"Program Materials"},null,{"$f":"+Jun!C35","v":0},{"$f":"+Jun!D34+CloseOut!E41","v":0},0]
[{"$f":"+Jun!A36","v":"Promotion"},null,{"$f":"+Jun!C36","v":0},{"$f":"+Jun!D35+CloseOut!E42","v":0},0]
[{"$f":"+Jun!A37","v":"Q Maintenance "},null,{"$f":"+Jun!C37","v":0},{"$f":"+Jun!D36+CloseOut!E43","v":0},0]
[{"$f":"+Jun!A38","v":"Indirect"},null,{"$f":"+Jun!C38","v":0},{"$f":"+Jun!D37+CloseOut!E44","v":0},0]
[{"$f":"+Jun!A39","v":"Other"},null,{"$f":"+Jun!C39","v":0},{"$f":"+Jun!D38+CloseOut!E45","v":0},0,null,null,null," "]
[{"$f":"+Jun!A40","v":0},null,{"$f":"+Jun!C40","v":0},{"$f":"+Jun!D39+CloseOut!E46","v":0},0,null,null," "]
[{"$f":"+Jun!A41","v":0},null,{"$f":"+Jun!C41","v":0},{"$f":"+Jun!D40+CloseOut!E47","v":0},0]
["Total Other Costs:",null,{"$f":"SUM(C38:C47)","v":0},{"$f":"SUM(D38:D47)","v":0},{"$f":"SUM(E38:E47)","v":0},{"$f":"SUM(F38:F47)","v":0},{"$f":"SUM(G38:G47)","v":0},0,0,0,0,0,0,0]
[]
["1.  Close-out Amount",null,null,null,{"$f":"+E48+E36+E30+E27+E23","v":0},0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C48+C36+C30+C27+C23","v":0},{"$f":"+E50+Jun!D44","v":0},null,{"$f":"+F50+Jun!F45","v":0},{"$f":"+G50+Jun!G45","v":0},{"$f":"+H50+Jun!H45","v":0},{"$f":"+I50+Jun!I45","v":0},{"$f":"+J50+Jun!J45","v":0},{"$f":"+K50+Jun!K45","v":0},{"$f":"+L50+Jun!L45","v":0},{"$f":"+M50+Jun!M45","v":0},{"$f":"+N50+Jun!N45","v":0}]
["3. Grant Funds Remaining",null,{"$f":"N1-E62","v":0}]
[]
["FALSE CLAIMS STATEMENT:  U. S. Code, Title 31, Section 3729, False Claims, provides a civil penalty of not less than $5,000 and not more than $10,000, plus 3 times the amount of damages for any person who knowingly presents, or causes to be presented, a false or fraudulent claim; or who knowingly makes, or caused to be used, a false record or statement; or conspires to defraud the Government by getting a false or fraudulent claim allowed or paid.  HUD will prosecute false claims and statements.  Conviction may result in criminal and/or civil penalties.  (18 U.S.C. 1001, 1010, 1012; 331 U.S.C. 3729, 3802)    I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,null,"Signature:",null,null,null,null,null,"Date:"]
["Title:"]
["Authorized By:",null,null,null,"Signature:",null,null,null,null,null,"Date:"]
["Title:"]
["AAA USE ONLY"]
["Grants Management Approval: ","Date:","Amount Requested - Month",null,{"$f":"+F56+G56+H56+I56+J56","v":0},null,null,null,"% of Grant:","Date Received:","Fiscal Approval:",null,null,"Date:"]
[null,null,"Amount Approved - Month",null,{"$f":"+E60","v":0},null,null,null," "]
[null,null,"Amount Approved - YTD",null,{"$f":"+E61+May!E67","v":0},null,null,null,{"$f":"IFERROR(E62/N1,0)","v":0}]

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