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[null,"Beginning Date","2011-07-01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+R2+N2","v":0}]
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[null,null,null,null,null,null,null,null,null,null,null,11,null,null,null,null,null,null,null,19,null,21]
[null,"Select A Name","Grant #","PO#","Program ","Telephone Reassurance",null,"Peer Counseling",null,"Federal Funds",null,"Cash Match TeleReass","In-Kind Match TeleReass","Program Income TeleReass","Cash                  Non-Match","Cash Match C2","In-Kind Match C2","Program Income C2",null,"Contact","Phone","Address"]
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[4,"Camarillo Health Care District","3B-800-1112-4","PC 5700B130343","Title 3B - 93.044",25000,{"$f":"+F8/J8","v":0.5},25000,{"$f":"+H8/J8","v":0.5},{"$f":"+F8+H8","v":50000},null,0,44370,0,0,0,44370,0,null,"Renee Murphy","(805) 388-1952 x102","3639 Las Posas Road, Camarillo, CA93010"]
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[6]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Title 3B - Senior Support Line"]
[null,"PROJECT BUDGET FOR JUL 1, 2015 -June 30, 2016",null,null,"Telephone Reassurance",null,null,null,null,null,null,{"$f":"+B2","v":"PROJECT BUDGET FOR JUL 1, 2015 -June 30, 2016"},null,null,"Peer Counseling",null,null,null,null,null,null,{"$f":"+L2","v":"PROJECT BUDGET FOR JUL 1, 2015 -June 30, 2016"},null,null,null,null,null,"2015-07-01",{"$f":"+AB2+365","v":"2016-06-30"}]
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[null,"AGENCY NAME:      ","Camarillo Health Care District",null,null,null,null,null,null,null,null,"AGENCY NAME:       ",{"$f":"LEFT(C5,FIND(\" \",C5))&MID(C5,FIND(\" \",C5,1)+1,LEN(C5))","v":"Camarillo Health Care District"},{"$f":"LEFT(#REF!,FIND(\" \",#REF!))&MID(#REF!,FIND(\" \",#REF!,1)+1,LEN(#REF!))","v":{"$error":"#REF!"}},{"$f":"LEFT(#REF!,FIND(\" \",#REF!))&MID(#REF!,FIND(\" \",#REF!,1)+1,LEN(#REF!))","v":{"$error":"#REF!"}},{"$f":"LEFT(#REF!,FIND(\" \",#REF!))&MID(#REF!,FIND(\" \",#REF!,1)+1,LEN(#REF!))","v":{"$error":"#REF!"}},{"$f":"LEFT(#REF!,FIND(\" \",#REF!))&MID(#REF!,FIND(\" \",#REF!,1)+1,LEN(#REF!))","v":{"$error":"#REF!"}},{"$f":"LEFT(#REF!,FIND(\" \",#REF!))&MID(#REF!,FIND(\" \",#REF!,1)+1,LEN(#REF!))","v":{"$error":"#REF!"}},{"$f":"LEFT(#REF!,FIND(\" \",#REF!))&MID(#REF!,FIND(\" \",#REF!,1)+1,LEN(#REF!))","v":{"$error":"#REF!"}},{"$f":"LEFT(#REF!,FIND(\" \",#REF!))&MID(#REF!,FIND(\" \",#REF!,1)+1,LEN(#REF!))","v":{"$error":"#REF!"}},null,"AGENCY NAME:       ",{"$f":"LEFT(C5,FIND(\" \",C5))&MID(C5,FIND(\" \",C5,1)+1,LEN(C5))","v":"Camarillo Health Care District"},{"$f":"LEFT(#REF!,FIND(\" \",#REF!))&MID(#REF!,FIND(\" \",#REF!,1)+1,LEN(#REF!))","v":{"$error":"#REF!"}},{"$f":"LEFT(B8,FIND(\" \",B8))&MID(B8,FIND(\" \",B8,1)+1,LEN(B8))","v":"PROJECT BUDGET CATEGORIES"},{"$error":"#VALUE!"}," Total Program Costs",{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$error":"#VALUE!"}]
[null,null,null,null,null,"CONTACT NAME",null,{"$f":"+AA6","v":"Renee Murphy"},{"$f":"VLOOKUP($W$5,Sheet1!$B$5:$V$15,3,FALSE)","v":"PC 5700B130343"},null,null,null,null,null,null,"CONTACT NAME",null,{"$f":"+AA6","v":"Renee Murphy"},null,null,null," "," ",null,"CONTACT NAME",null,"Renee Murphy",{"$f":"VLOOKUP($W$5,Sheet1!$B$5:$V$15,3,FALSE)","v":"PC 5700B130343"},{"$f":"VLOOKUP($W$5,Sheet1!$B$5:$V$15,3,FALSE)","v":"PC 5700B130343"},{"$f":"VLOOKUP($W$5,Sheet1!$B$5:$V$15,3,FALSE)","v":"PC 5700B130343"}]
[null,null,null,null,null,"PHONE NUMBER",null,{"$f":"+AA7","v":"805-388-952 x102"},null,null,null,null,null,null,null,"PHONE NUMBER",null,{"$f":"+AA7","v":"805-388-952 x102"},null,null,null,null,null,null,"PHONE NUMBER",null,"805-388-952 x102",{"$f":"VLOOKUP($W$5,Sheet1!$B$5:$V$15,3,FALSE)","v":"PC 5700B130343"},{"$f":"VLOOKUP($W$5,Sheet1!$B$5:$V$15,3,FALSE)","v":"PC 5700B130343"},{"$f":"VLOOKUP($W$5,Sheet1!$B$5:$V$15,3,FALSE)","v":"PC 5700B130343"}]
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[null,null,null,null,"GRANT","CASH","IN-KIND","CASH","IN-KIND","INCOME*",null,null,null,null,"GRANT","CASH","IN-KIND","CASH","IN-KIND","INCOME*",null,"Grant#",null,"Year 1 of 4"]
[null,"PERSONNEL (List title & pay):",null,null,null,null,null,null,null,null,null,"PERSONNEL (List title & pay):",null,null,null,null,null,null,null,null,null,"3B-800-1516-Y1",null,"Catalog of Federal Domestic Assistance (CFDA)#:",null,null,null,null,"  Title III B - 93.044"]
[null,"Support Manager",null,{"$f":"SUM(E11:J11)","v":0},null,null,null,null,null,null,null,{"$f":"+B11","v":"Support Manager"},null,{"$f":"SUM(O11:T11)","v":0}]
[null,"Reaource Specialist",null,0,null,null,null,null,null,null,null,{"$f":"+B12","v":"Reaource Specialist"},null,0,null,null,null,null,null,null,null,"Service Component(s): ",null,"Peer Counseling",null,null,"Telephone Reassurance"]
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[null,"Volunteers",null,0,null,null,null,null,null,null,null,"Volunteers",null,0]
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[null,"A. TOTAL PERSONNEL",null,{"$f":"SUM(D11:D18)","v":0},0,0,0,0,0,0,null,"A. TOTAL PERSONNEL",null,{"$f":"SUM(N11:N18)","v":0},0,0,0,0,0,0,null,"Total Project Cost:",null,{"$f":"+AB30","v":0},null,null,null,"VCAAA Grant Amount:",null,{"$f":"+AB38","v":0}]
[null,"TRAVEL & TRAINING:",null,null,null,null,null,null,null,null,null,"TRAVEL & TRAINING:"]
[null,"Travel/Mileage",null,{"$f":"SUM(E21:J21)","v":0},null,null,null,null,null,null,null,{"$f":"+B21","v":"Travel/Mileage"},null,{"$f":"SUM(O21:T21)","v":0},null,null,null,null,null,null,null,null,"BUDGET SUMMARY :"]
[null,"Training",null,{"$f":"SUM(E22:J22)","v":0},null,null,null,null,null,null,null,"Training",null,{"$f":"SUM(O22:T22)","v":0}]
[null,null,null,{"$f":"SUM(E23:J23)","v":0},null,null,null,null,null,null,null,{"$f":"IFERROR(+B23,)","v":0},null,{"$f":"SUM(O23:T23)","v":0},null,null,null,null,null,null,null,null,"Cost Category",null,null,"Peer Counseling","Telephone Reassurance","Total "]
[null,"B. TOTAL TRAVEL & TRAINING",null,{"$f":"SUM(D21:D23)","v":0},0,0,0,0,0,0,null,"B. TOTAL TRAVEL & TRAINING",null,{"$f":"SUM(N21:N23)","v":0},0,0,0,0,0,0,null,null,"Personnel ",null,null,{"$f":"+D19","v":0},{"$f":"+N19","v":0},{"$f":"+Z24+AA24","v":0}]
[null,"EQUIPMENT:",null,null," ",null,null,null,null,null,null,"EQUIPMENT:",null,null," ",null,null,null,null,null,null,null,"Travel & Training ",null,null,{"$f":"+D24","v":0},{"$f":"+N24","v":0},0]
[null,"Equipment ",null,{"$f":"SUM(E26:J26)","v":0},null,null,null,null,null,null,null,"Equipment ",null,{"$f":"SUM(O26:T26)","v":0},null,null,null,null,null,null,null,null,"Equipment ",null,null,{"$f":"+D28","v":0},{"$f":"+N28","v":0},0]
[null,null,null,{"$f":"SUM(E27:J27)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(O27:T27)","v":0},null,null,null,null,null,null,null,null,"Consultants",null,null,{"$f":"+D32","v":0},{"$f":"+N32","v":0},0]
[null,"C. TOTAL EQUIPMENT",null,{"$f":"SUM(D26:D27)","v":0},0,0,0,0,0,0,null,"C. TOTAL EQUIPMENT",null,{"$f":"SUM(N26:N27)","v":0},0,0,0,0,0,0,null,null,"Food",null,null,{"$f":"+D35","v":0},{"$f":"+N35","v":0},{"$f":"+Z28+AA28","v":0}]
[null,"CONSULTANTS",null,null,null,null,null,null,null,null,null,"CONSULTANTS",null,null,null,null,null,null,null,null,null,null,"Other ",null,null,{"$f":"+D42","v":0},{"$f":"+N42","v":0},{"$f":"+Z29+AA29","v":0},null,"All numbers in this section will populate automatically from the Budget Detail Sheets"]
[null,"Consultants",null,{"$f":"SUM(E30:J30)","v":0},null,null,null,null,null,null,null,"Consultants",null,{"$f":"SUM(O30:T30)","v":0},null,null,null,null,null,null,null,null,"TOTAL PROGRAM COSTS",null,null,{"$f":"SUM(Z24:Z29)","v":0},{"$f":"SUM(AA24:AA29)","v":0},{"$f":"SUM(AB24:AB29)","v":0}]
[null," ",null,{"$f":"SUM(E31:J31)","v":0},null,null,null,null,null,null,null," ",null,{"$f":"SUM(O31:T31)","v":0},null,null,null,null,null,null,null,null,"LESS:"]
[null,"D. TOTAL CONSULTANTS",null,{"$f":"SUM(D30:D31)","v":0},0,0,0,0,0,0,null,"D. TOTAL CONSULTANTS",null,{"$f":"SUM(N30:N31)","v":0},0,0,0,0,0,0,null,null,"Cash Match ",null,null,{"$f":"+F44","v":0},{"$f":"+P44","v":0},{"$f":"+Z32+AA32","v":0}]
[null,"INDIRECT",null,null,null,null,null,null,null,null,null,"INDIRECT",null,null,null,null,null,null,null,null,null,null,"In-Kind Match ",null,null,{"$f":"+G44","v":0},{"$f":"+Q44","v":0},{"$f":"+Z33+AA33","v":0}]
[null,null,null,{"$f":"SUM(E34:J34)","v":0},null,null," ",null," ",null,null,null,null,{"$f":"SUM(O34:T34)","v":0},null,null," ",null," ",null,null,null,"Non-Match",null,null,{"$f":"+H44+I44","v":0},{"$f":"+R44+S44","v":0},{"$f":"+Z34+AA34","v":0}]
[null,"E. TOTAL INDIRECT",null,{"$f":"SUM(D34:D34)","v":0},0,0,0,0,0,0,null,"E. TOTAL INDIRECT",null,{"$f":"SUM(N34:N34)","v":0},0,0,0,0,0,0,null,null,"TOTAL MATCH/NON MATCH",null,null,{"$f":"SUM(Z32:Z34)","v":0},{"$f":"SUM(AA32:AA34)","v":0},0]
[null,"OTHER COSTS:",null,null,null,null,null,null,null,null,null,"OTHER COSTS:",null,null,null,null,null,null,null,null,null,null,"Donation & Fundraising Income",null,null,{"$f":"+J44","v":0},{"$f":"+T44","v":0},{"$f":"+Z36+AA36","v":0}]
[null,"Other",null,{"$f":"SUM(E37:J37)","v":0},null,null,null,null,null,null,null," ",null,{"$f":"SUM(O37:T37)","v":0},null,null,null,null,null,null,null,null,"TOTAL PROGRAM INCOME",null,null,{"$f":"+Z36","v":0},{"$f":"+AA36","v":0},{"$f":"+AB36","v":0}]
[null,"Other",null,{"$f":"SUM(E38:J38)","v":0},null,null,null,null,null,null,null," ",null,0,null,null,null,null,null,null,null,null,"TOTAL GRANT AWARD",null,null,{"$f":"+Z30-Z35-Z37","v":0},{"$f":"+AA30-AA35-AA37","v":0},{"$f":"+Z38+AA38","v":0}]
[null,"Other",null,{"$f":"SUM(E39:J39)","v":0},null,null,null,null,null,null,null," ",null,0]
[null,"Rent",null,{"$f":"SUM(E40:J40)","v":0},null,null,null,null,null,null,null,"Rent",null,{"$f":"SUM(O40:T40)","v":0}]
[null,null,null,{"$f":"SUM(E41:J41)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(O41:T41)","v":0},null,null,null,null,null,null,null,"Describe Source of Cash Match:",null,null," "]
[null,"F. TOTAL OTHER COSTS",null,{"$f":"SUM(D37:D41)","v":0},0,0,0,0,0,0,null,"F. TOTAL OTHER COSTS",null,{"$f":"SUM(N37:N41)","v":0},0,0,0,0,0,0,null," "]
[]
[null,"TOTAL PROGRAM COSTS",null,{"$f":"+D19+D24+D28+D32+D35+D42","v":0},0,0,0,0,0,0,null,"TOTAL PROGRAM COSTS",null,{"$f":"+N19+N24+N28+N32+N35+N42","v":0},0,0,0,0,0,0,null,"Describe Source of In-Kind Match:"]
[]
[null,"Describe the rationale for the allocation of personnel to this program:",null,null,null,null,null,null,null,null,null,"Describe the rationale for the allocation of personnel to this program:"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GRANTEE BUDGET AUTHORIZATION"]
[]
[null,null,null,"Payroll Cost","% Time ","Cost",null,null,null,null,null,null,null,"Payroll Cost","% Time ","Cost",null,null,null,null,null,"Authorized Signature",null,null,null,"Project Director Signature "]
[null,"Support Manager",null,{"$f":"60000/4","v":15000},0.33333333333333298,{"$f":"+D50*E50","v":4999.9999999999945},null,null,null,null,null,"Support Manager",null,{"$f":"60000/4","v":15000},0.33333333333333298,{"$f":"+N50*O50","v":4999.9999999999945}]
[null,"Resource Specialist",null,{"$f":"35000/4","v":8750},0.05,{"$f":"+D51*E51","v":437.5},null,null,null,null,null,"Reaource Specialist",null,{"$f":"35000/4","v":8750},0.05,{"$f":"+N51*O51","v":437.5},null,null,null,null,null,"Print Name & Title:",null,null,"Date","Print Name & Title:",null,null,null,null,null,"Date"]
[null,"Resource Specialist",null,{"$f":"35000/4","v":8750},0.05,{"$f":"+D52*E52","v":437.5},null,null,null,null,null,"Reaource Specialist",null,{"$f":"35000/4","v":8750},0.05,{"$f":"+N52*O52","v":437.5}]
[]
[null,"Source for valuation of volunteer time:",null,null,null,null,null,null,null,null,null,"Source for valuation of volunteer time:"]
[]
[]
[null,"List any consultants and the work they will do for the program:",null,null,null,null,null,null,null,null,null,"List any consultants and the work they will do for the program:"]
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[null,"Admin/Fiscal",null,"MEAL PREPARATION, PACKAGING & DELIVERY ",null,null,null,"Camarillo Health Care District"]
[null,"Meal Site Coordinator",null,"LOCAL STORAGE & DELIVERY",null,null,null,"City of Fillmore"]
[null,"Congregate Coordinator",null,"CONGREGATE MEALS OPERATIONS (Title III C1)",null,null,null,"City of Moorpark"]
[null,"HDM/MOW Coordinator",null,"HOME-DELIVERED MEALS OPERATIONS (Title III C2)",null,null,null,"City of Oxnard"]
[null,"Cook",null,"ALL",null,null,null,"City of Port Hueneme"]
[null,"Kitchen Staff/Assts",null,null,null,null,null,"City of Santa Paula"]
[null,"PR CP Coordinator",null,null,null,null,null,"City of Simi Valley"]
[null,"Volunteer Servers",null,null,null,null,null,"City of Ventura (E)"]
[null,"Volunteer Hosts",null,null,null,null,null,"City of Ventura (W)"]
[null,"Volunteer Kitchen",null,null,null,null,null,"Conejo Recreation & Parks District"]
[null,"Volunteer Drivers",null,null,null,null,null,"HELP of Ojai "]
[null,null,null,null,null,null,null,"San Salvador Mission - Piru"]

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[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[]
[" Item  Description",null,"Authorized Budget TeleReass","Authorized Budget PeerCnsl","YTD Actual Expenses TeleReass","YTD Actual Expenses PeerCnsl","Current Month Expenses TeleReass","Current Month Expenses PeerCnsl","Grant Share TeleReass","Grant Share PeerCnsl","Cash Match TeleReass","Cash Match PeerCnsl","In-Kind Match TeleReass","In-Kind Match PeerCnsl","Program Income TeleReass","Program Income PeerCnsl","Cash  Non-Match TeleReass","Cash  Non-Match PeerCnsl"]
["APPROVED BUDGET",null,{"$f":"+C47","v":0},{"$f":"+D47","v":0},{"$f":"+G8","v":0},{"$f":"+H8","v":0},{"$f":"+G46","v":0},0,{"$f":"+P1","v":0},{"$f":"+R1","v":0},{"$f":"+Budget!Z32","v":0},{"$f":"+Budget!AA32","v":0},{"$f":"+Budget!Z33","v":0},{"$f":"+Budget!AA33","v":0},{"$f":"+Budget!Z36","v":0},{"$f":"+Budget!AA36","v":0},{"$f":"+Budget!Z34","v":0},{"$f":"+Budget!AA34","v":0}]
["% OF TOTAL",null,{"$f":"IFERROR(+C$8/($C8+$D8),0)","v":0},{"$f":"IFERROR(+D$8/($C8+$D8),0)","v":0}]
["TOTAL BUDGET",null,{"$f":"+C8+D8","v":0},null,null,null,null,null,{"$f":"+I47","v":0},{"$f":"+J47","v":0},0,0,0,0,0,0,0,0]
[]
["A.  PERSONNEL (Title / Name)"]
[{"$f":"+Budget!B11","v":"Support Manager"},"Polokow",{"$f":"+Budget!D11","v":0},{"$f":"+Budget!N11","v":0},{"$f":"+G13","v":0},{"$f":"+H13","v":0},{"$f":"SUM(I13+K13+M13+O13+Q13)","v":0},{"$f":"SUM(J13+L13+N13+P13+R13)","v":0}]
[{"$f":"+Budget!B12","v":"Reaource Specialist"},"Youmg",{"$f":"+Budget!D12","v":0},{"$f":"+Budget!N12","v":0},{"$f":"+G14","v":0},{"$f":"+H14","v":0},{"$f":"SUM(I14+K14+M14+O14+Q14)","v":0},{"$f":"SUM(J14+L14+N14+P14+R14)","v":0}]
[{"$f":"+Budget!B13","v":"Reaource Specialist"},"Walston",{"$f":"+Budget!D13","v":0},{"$f":"+Budget!N13","v":0},0,0,0,0]
[{"$f":"+Budget!B14","v":"Other"},null,{"$f":"+Budget!D14","v":0},{"$f":"+Budget!N14","v":0},0,0,0,0]
[{"$f":"+Budget!B15","v":"Volunteers"},null,{"$f":"+Budget!D15","v":0},{"$f":"+Budget!N15","v":0},0,0,0,0]
[{"$f":"+Budget!B16","v":0},null,{"$f":"+Budget!D16","v":0},{"$f":"+Budget!N16","v":0},0,0,0,0]
[{"$f":"+Budget!B17","v":0},null,{"$f":"+Budget!D17","v":0},{"$f":"+Budget!N17","v":0},0,0,0,0]
[null,null,null,null,{"$f":"+G20","v":0},{"$f":"+H20","v":0},{"$f":"SUM(I20+K20+M20+O20+Q20)","v":0},{"$f":"SUM(J20+L20+N20+P20+R20)","v":0}]
["Total Personnel:",null,{"$f":"SUM(C13:C20)","v":0},{"$f":"SUM(D13:D20)","v":0},{"$f":"SUM(E13:E20)","v":0},0,0,0,0,0,{"$f":"SUM(K13:K20)","v":0},{"$f":"SUM(L13:L20)","v":0},0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Budget!B21","v":"Travel/Mileage"},null,{"$f":"+Budget!D21","v":0},{"$f":"+Budget!N21","v":0},{"$f":"+G23","v":0},{"$f":"+H23","v":0},{"$f":"SUM(I23+K23+M23+O23+Q23)","v":0},{"$f":"SUM(J23+L23+N23+P23+R23)","v":0}]
[{"$f":"+Budget!B22","v":"Training"},null,{"$f":"+Budget!D22","v":0},{"$f":"+Budget!N22","v":0},0,0,0,0]
[{"$f":"+Budget!B23","v":0},null,{"$f":"+Budget!D23","v":0},{"$f":"+Budget!N23","v":0},0,0,0,0]
["Total Travel & Training:",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},{"$f":"SUM(E23:E25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["C.  EQUIPMENT"]
[{"$f":"+Budget!B26","v":"Equipment "},null,{"$f":"+Budget!D26","v":0},{"$f":"+Budget!N26","v":0},{"$f":"+G28","v":0},{"$f":"+H28","v":0},{"$f":"SUM(I28+K28+M28+O28+Q28)","v":0},{"$f":"SUM(J28+L28+N28+P28+R28)","v":0}]
[{"$f":"+Budget!B27","v":0},null,{"$f":"+Budget!D27","v":0},{"$f":"+Budget!N27","v":0},0,0,0,0]
["Total Equipment:",null,{"$f":"SUM(C28:C29)","v":0},{"$f":"SUM(D28:D29)","v":0},{"$f":"SUM(E28:E29)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["D.  OTHER FOOD"]
[{"$f":"+Budget!B30","v":"Consultants"},null,{"$f":"+Budget!D30","v":0},{"$f":"+Budget!N30","v":0},{"$f":"+G32","v":0},{"$f":"+H32","v":0},{"$f":"SUM(I32+K32+M32+O32+Q32)","v":0},{"$f":"SUM(J32+L32+N32+P32+R32)","v":0}]
[{"$f":"+Budget!B31","v":" "},null,{"$f":"+Budget!D31","v":0},{"$f":"+Budget!N31","v":0},0,0,0,0]
["Total Consultants:",null,{"$f":"SUM(C32:C33)","v":0},{"$f":"SUM(D32:D33)","v":0},{"$f":"SUM(E32:E33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["E.   FOOD COSTS (Senior Nutrition Program Only)"]
[{"$f":"+Budget!B34","v":0},null,{"$f":"+Budget!D34","v":0},{"$f":"+Budget!N34","v":0},{"$f":"+G36","v":0},{"$f":"+H36","v":0},{"$f":"SUM(I36+K36+M36+O36+Q36)","v":0},{"$f":"SUM(J36+L36+N36+P36+R36)","v":0}]
["Total Food Costs:",null,{"$f":"+C36","v":0},{"$f":"+D36","v":0},{"$f":"SUM(E36:E36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Budget!B37","v":"Other"},null,{"$f":"+Budget!D37","v":0},{"$f":"+Budget!N37","v":0},{"$f":"+G39","v":0},{"$f":"+H39","v":0},{"$f":"SUM(I39+K39+M39+O39+Q39)","v":0},{"$f":"SUM(J39+L39+N39+P39+R39)","v":0}]
[{"$f":"+Budget!B38","v":"Other"},null,{"$f":"+Budget!D38","v":0},{"$f":"+Budget!N38","v":0},0,0,0,0]
[{"$f":"+Budget!B39","v":"Other"},null,{"$f":"+Budget!D39","v":0},{"$f":"+Budget!N39","v":0},0,0,0,0]
[{"$f":"+Budget!B40","v":"Rent"},null,{"$f":"+Budget!D40","v":0},{"$f":"+Budget!N40","v":0},0,0,0,0]
[{"$f":"+Budget!B41","v":0},null,{"$f":"+Budget!D41","v":0},{"$f":"+Budget!N41","v":0},{"$f":"+G43","v":0},{"$f":"+H43","v":0},{"$f":"SUM(I43+K43+M43+O43+Q43)","v":0},{"$f":"SUM(J43+L43+N43+P43+R43)","v":0}]
["Total Other Costs:",null,{"$f":"SUM(C39:C43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["1.  Current Month Total",null,null,null,{"$f":"SUM(E44,E37,E34,E30,E26,E21)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C44+C37+C34+C30+C26+C21","v":0},{"$f":"+D44+D37+D34+D30+D26+D21","v":0},{"$f":"+E21+E26+E30+E34+E37+E44","v":0},{"$f":"+F21+F26+F30+F34+F37+F44","v":0},null,null,{"$f":"+I46","v":0},{"$f":"+J46","v":0},0,0,0,0,0,0,0,0]
["3. Grant Funds Remaining",null,null,null,null,null,null,null,{"$f":"+I8-I61","v":0},{"$f":"+J8-J61","v":0},{"$f":"+I48+J48","v":0}]
[" EQUIPMENT INFO",null,null,null,null,null,"Model #","Serial #","Date Acquired",null,null,null,null,"Equipment Location"]
[]
[]
["*Equipment is property of the VCAAA.  Consult VCAAA Contractor Manual for more information"]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,null,null,"Signature:",null,null,null,null,"Date:",null,null,null,null,"Title"]
[null,null,null,null,null,"Name"]
["Authorized By:",null,null,null,null,"Signature:",null,null,null,null,"Date:",null,null,null,null,"Title"]
[null,null,null,null,null,"Name:"]
["AAA USE ONLY"]
["Grants Management Approval",null,null,null,"Date:",null,"Amount Requested - Month",null,{"$f":"+I46","v":0},{"$f":"+J46","v":0},{"$f":"+I59+J59","v":0},"Date Received",null,null,null,"Fiscal Approval:",null,"Date:"]
[null,null,null,null,null,null,"Amount Approved - Month",null,{"$f":"+I59","v":0},{"$f":"+J59","v":0},{"$f":"+I60+J60","v":0},"<-- Pay this"]
[null,null,null,null,null,null,"Amount Approved - YTD",null,{"$f":"+I60","v":0},{"$f":"+J60","v":0},{"$f":"+I61+J61","v":0}]

{"sheet":"Aug","index":3,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[[60,6,60,7],[58,0,58,1],[51,0,51,17],[58,11,58,13],[8,0,8,1],[25,0,25,1],[49,0,49,1],[50,0,50,1],[48,0,48,1],[47,0,47,1],[46,0,46,1],[29,0,29,1],[20,0,20,1],[59,11,59,12],[0,1,0,3],[2,2,2,3],[2,9,2,13],[7,0,7,1],[58,15,58,16],[58,6,58,7],[33,0,33,1],[50,8,50,11],[50,13,50,17],[49,8,49,11],[43,0,43,1],[36,0,36,1],[49,13,49,17],[48,8,48,11],[48,13,48,17],[9,2,9,3]]}
["Contractor Name: ",{"$f":"+Jul!B1","v":"Camarillo Health Care District"},null,null,"Month:",{"$f":"+Jul!F1+31","v":"2015-08-01"},null,null,"PO#",{"$f":"+Jul!J1","v":"PC 5700B TBD"},null,null,"GRANT AWARD AMOUNT: ",null,"TeleReass: ",{"$f":"+Jul!P1","v":0},"PeerCnsl",{"$f":"+Jul!R1","v":0}]
["Project Name: ",{"$f":"+Budget!V1","v":"Title 3B - Senior Support Line"},null,null,"Grant#: ",{"$f":"+Jul!F2","v":"3B-800-1516-Y1"},null,null,"Contact: ",{"$f":"+Jul!J2","v":"Renee Murphy"},null,"Phone:  ",{"$f":"+Jul!M2","v":"(805) 388-1952 x102"},null,null,{"$f":"+Jul!P2","v":"Total:"},null,{"$f":"+P1+R1","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"+Jul!J3","v":"3639 Las Posas Road, Camarillo, CA93010"}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[]
[" Item  Description",null,"Authorized Budget TeleReass","Authorized Budget PeerCnsl","YTD Actual Expenses TeleReass","YTD Actual Expenses PeerCnsl","Current Month Expenses TeleReass","Current Month Expenses PeerCnsl","Grant Share TeleReass","Grant Share PeerCnsl","Cash Match TeleReass","Cash Match PeerCnsl","In-Kind Match TeleReass","In-Kind Match PeerCnsl","Program Income TeleReass","Program Income PeerCnsl","Cash  Non-Match TeleReass","Cash  Non-Match PeerCnsl"]
["APPROVED BUDGET",null,{"$f":"+Jul!C8","v":0},{"$f":"+Jul!D8","v":0},{"$f":"+E47","v":0},{"$f":"+F47","v":0},{"$f":"+G46","v":0},0,{"$f":"+P1","v":0},{"$f":"+R1","v":0},{"$f":"+Budget!Z32","v":0},{"$f":"+Budget!AA32","v":0},{"$f":"+Budget!Z33","v":0},{"$f":"+Budget!AA33","v":0},{"$f":"+Budget!Z36","v":0},{"$f":"+Budget!AA36","v":0},{"$f":"+Budget!Z34","v":0},{"$f":"+Budget!AA34","v":0}]
["% OF TOTAL",null,{"$f":"IFERROR(+C$8/($C8+$D8),0)","v":0},{"$f":"IFERROR(+D$8/($C8+$D8),0)","v":0}]
["TOTAL BUDGET",null,{"$f":"+C8+D8","v":0},null,null,null,null,null,{"$f":"+I47","v":0},{"$f":"+J47","v":0},0,0,0,0,0,0,0,0]
[]
["A.  PERSONNEL (Title / Name)"]
[{"$f":"+Jul!A13","v":"Support Manager"},"Polokow",{"$f":"+Jul!C13","v":0},{"$f":"+Jul!D13","v":0},{"$f":"SUM(G13)+Jul!E13","v":0},{"$f":"SUM(H13)+Jul!F13","v":0},{"$f":"SUM(I13+K13+M13+O13+Q13)","v":0},0]
[{"$f":"+Jul!A14","v":"Reaource Specialist"},"Young",{"$f":"+Jul!C14","v":0},{"$f":"+Jul!D14","v":0},{"$f":"SUM(G14)+Jul!E14","v":0},{"$f":"SUM(H14)+Jul!F14","v":0},{"$f":"SUM(I14+K14+M14+O14+Q14)","v":0},{"$f":"SUM(J14+L14+N14+P14+R14)","v":0}]
[{"$f":"+Jul!A15","v":"Reaource Specialist"},"Walston",{"$f":"+Jul!C15","v":0},{"$f":"+Jul!D15","v":0},{"$f":"SUM(G15)+Jul!E15","v":0},{"$f":"SUM(H15)+Jul!F15","v":0},0,0]
[{"$f":"+Jul!A16","v":"Other"},null,{"$f":"+Jul!C16","v":0},{"$f":"+Jul!D16","v":0},{"$f":"SUM(G16)+Jul!E16","v":0},{"$f":"SUM(H16)+Jul!F16","v":0},0,0]
["Volunteers",null,{"$f":"+Jul!C17","v":0},{"$f":"+Jul!D17","v":0},{"$f":"SUM(G17)+Jul!E17","v":0},{"$f":"SUM(H17)+Jul!F17","v":0},0,0]
["Volunteers",null,{"$f":"+Jul!C18","v":0},{"$f":"+Jul!D18","v":0},{"$f":"SUM(G18)+Jul!E18","v":0},{"$f":"SUM(H18)+Jul!F18","v":0},0,0]
[{"$f":"+Jul!A19","v":0},null,{"$f":"+Jul!C19","v":0},{"$f":"+Jul!D19","v":0},{"$f":"SUM(G19)+Jul!E19","v":0},{"$f":"SUM(H19)+Jul!F19","v":0},0,0]
[{"$f":"+Jul!A20","v":0},null,null,null,{"$f":"SUM(G20)+Jul!E20","v":0},{"$f":"SUM(H20)+Jul!F20","v":0},{"$f":"SUM(I20+K20+M20+O20+Q20)","v":0},{"$f":"SUM(J20+L20+N20+P20+R20)","v":0}]
["Total Personnel:",null,{"$f":"SUM(C13:C20)","v":0},{"$f":"SUM(D13:D20)","v":0},{"$f":"SUM(E13:E20)","v":0},{"$f":"SUM(F13:F20)","v":0},{"$f":"SUM(G13:G20)","v":0},0,0,0,{"$f":"SUM(K13:K20)","v":0},{"$f":"SUM(L13:L20)","v":0},0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Jul!A23","v":"Travel/Mileage"},null,{"$f":"+Jul!C23","v":0},{"$f":"+Jul!D23","v":0},{"$f":"SUM(G23)+Jul!E23","v":0},{"$f":"SUM(H23)+Jul!F23","v":0},{"$f":"SUM(I23+K23+M23+O23+Q23)","v":0},{"$f":"SUM(J23+L23+N23+P23+R23)","v":0}]
[{"$f":"+Jul!A24","v":"Training"},null,{"$f":"+Jul!C24","v":0},{"$f":"+Jul!D24","v":0},{"$f":"SUM(G24)+Jul!E24","v":0},{"$f":"SUM(H24)+Jul!F24","v":0},0,0]
[{"$f":"+Jul!A25","v":0},null,{"$f":"+Jul!C25","v":0},{"$f":"+Jul!D25","v":0},{"$f":"SUM(G25)+Jul!E25","v":0},{"$f":"SUM(H25)+Jul!F25","v":0},0,0]
["Total Travel & Training:",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},{"$f":"SUM(E23:E25)","v":0},{"$f":"SUM(F23:F25)","v":0},{"$f":"SUM(G23:G25)","v":0},0,{"$f":"SUM(I23:I25)","v":0},0,0,0,0,0,0,0,0,{"$f":"SUM(R23:R25)","v":0}]
["C.  EQUIPMENT"]
[{"$f":"+Jul!A28","v":"Equipment "},null,{"$f":"+Jul!C28","v":0},{"$f":"+Jul!D28","v":0},{"$f":"SUM(G28)+Jul!E28","v":0},{"$f":"SUM(H28)+Jul!F28","v":0},{"$f":"SUM(I28+K28+M28+O28+Q28)","v":0},{"$f":"SUM(J28+L28+N28+P28+R28)","v":0}]
[{"$f":"+Jul!A29","v":0},null,{"$f":"+Jul!C29","v":0},{"$f":"+Jul!D29","v":0},{"$f":"SUM(G29)+Jul!E29","v":0},{"$f":"SUM(H29)+Jul!F29","v":0},0,0]
["Total Equipment:",null,{"$f":"SUM(C28:C29)","v":0},{"$f":"SUM(D28:D29)","v":0},{"$f":"SUM(E28:E29)","v":0},0,{"$f":"SUM(G28:G29)","v":0},0,{"$f":"SUM(I28:I29)","v":0},0,{"$f":"SUM(K28:K29)","v":0},0,0,0,0,0,0,0]
["D.  OTHER FOOD"]
[{"$f":"+Jul!A32","v":"Consultants"},null,{"$f":"+Jul!C32","v":0},{"$f":"+Jul!D32","v":0},{"$f":"SUM(G32)+Jul!E32","v":0},{"$f":"SUM(H32)+Jul!F32","v":0},{"$f":"SUM(I32+K32+M32+O32+Q32)","v":0},{"$f":"SUM(J32+L32+N32+P32+R32)","v":0}]
[{"$f":"+Jul!A33","v":" "},null,{"$f":"+Jul!C33","v":0},{"$f":"+Jul!D33","v":0},{"$f":"SUM(G33)+Jul!E33","v":0},{"$f":"SUM(H33)+Jul!F33","v":0},0,0]
["Total Consultants:",null,{"$f":"SUM(C32:C33)","v":0},{"$f":"SUM(D32:D33)","v":0},{"$f":"SUM(E32:E33)","v":0},0,0,0,{"$f":"SUM(I32:I33)","v":0},0,0,0,0,0,0,0,0,0]
["E.   FOOD COSTS (Senior Nutrition Program Only)"]
[{"$f":"+Jul!A36","v":0},null,{"$f":"+Jul!C36","v":0},{"$f":"+Jul!D36","v":0},{"$f":"SUM(G36)+Jul!E36","v":0},{"$f":"SUM(H36)+Jul!F36","v":0},{"$f":"SUM(I36+K36+M36+O36+Q36)","v":0},{"$f":"SUM(J36+L36+N36+P36+R36)","v":0}]
["Total Food Costs:",null,{"$f":"+C36","v":0},{"$f":"+D36","v":0},{"$f":"SUM(E36:E36)","v":0},0,0,0,{"$f":"SUM(I36:I36)","v":0},0,0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Jul!A39","v":"Other"},null,{"$f":"+Jul!C39","v":0},{"$f":"+Jul!D39","v":0},{"$f":"SUM(G39)+Jul!E39","v":0},{"$f":"SUM(H39)+Jul!F39","v":0},{"$f":"SUM(I39+K39+M39+O39+Q39)","v":0},{"$f":"SUM(J39+L39+N39+P39+R39)","v":0}]
[{"$f":"+Jul!A40","v":"Other"},null,{"$f":"+Jul!C40","v":0},{"$f":"+Jul!D40","v":0},{"$f":"SUM(G40)+Jul!E40","v":0},{"$f":"SUM(H40)+Jul!F40","v":0},0,0]
[{"$f":"+Jul!A41","v":"Other"},null,{"$f":"+Jul!C41","v":0},{"$f":"+Jul!D41","v":0},{"$f":"SUM(G41)+Jul!E41","v":0},{"$f":"SUM(H41)+Jul!F41","v":0},0,0]
[{"$f":"+Jul!A42","v":"Rent"},null,{"$f":"+Jul!C42","v":0},{"$f":"+Jul!D42","v":0},{"$f":"SUM(G42)+Jul!E42","v":0},{"$f":"SUM(H42)+Jul!F42","v":0},0,0]
[{"$f":"+Jul!A43","v":0},null,{"$f":"+Jul!C43","v":0},{"$f":"+Jul!D43","v":0},{"$f":"SUM(G43)+Jul!E43","v":0},{"$f":"SUM(H43)+Jul!F43","v":0},{"$f":"SUM(I43+K43+M43+O43+Q43)","v":0},{"$f":"SUM(J43+L43+N43+P43+R43)","v":0}]
["Total Other Costs:",null,{"$f":"SUM(C39:C43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["1.  Current Month Total",null,null,null,null,null,{"$f":"SUM(G44,G37,G34,G30,G26,G21)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C44+C37+C34+C30+C26+C21","v":0},{"$f":"+D44+D37+D34+D30+D26+D21","v":0},{"$f":"+E21+E26+E30+E34+E37+E44","v":0},{"$f":"+F21+F26+F30+F34+F37+F44","v":0},null,null,{"$f":"+Jul!I47+I46","v":0},{"$f":"+Jul!J47+J46","v":0},{"$f":"+Jul!K47+K46","v":0},{"$f":"+Jul!L47+L46","v":0},{"$f":"+Jul!M47+M46","v":0},{"$f":"+Jul!N47+N46","v":0},{"$f":"+Jul!O47+O46","v":0},{"$f":"+Jul!P47+P46","v":0},{"$f":"+Jul!Q47+Q46","v":0},{"$f":"+Jul!R47+R46","v":0}]
["3. Grant Funds Remaining",null,null,null,null,null,null,null,{"$f":"+I8-I61","v":0},{"$f":"+J8-J61","v":0},{"$f":"+I48+J48","v":0}]
[" EQUIPMENT INFO",null,null,null,null,null,null,null,"Date Acquired",null,null,null,null,"Equipment Location"]
[]
[]
["*Equipment is property of the VCAAA.  Consult VCAAA Contractor Manual for more information"]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,null,null,"Signature:",null,null,null,null,"Date:",null,null,null,null,"Title"]
[]
["Authorized By:",null,null,null,null,"Signature:",null,null,null,null,null,null,null,null,null,"Title"]
[]
["AAA USE ONLY"]
["Grants Management Approval",null,null,null,null,null,"Amount Requested - Month",null,{"$f":"+I46","v":0},{"$f":"+J46","v":0},{"$f":"+I59+J59","v":0},"Date Received",null,null,null,"Fiscal Approval"]
[null,null,null,null,null,null,"Amount Approved - Month",null,{"$f":"+I59","v":0},{"$f":"+J59","v":0},{"$f":"+I60+J60","v":0},"<-- Pay this"]
[null,null,null,null,null,null,"Amount Approved - YTD",null,{"$f":"+Jul!I61+Aug!I60","v":0},{"$f":"+Jul!J61+Aug!J60","v":0},{"$f":"+I61+J61","v":0}]

{"sheet":"Sep","index":4,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[[2,2,2,3],[8,0,8,1],[2,9,2,13],[0,1,0,3],[60,6,60,7],[58,11,58,13],[48,8,48,11],[48,13,48,17],[49,8,49,11],[49,13,49,17],[46,0,46,1],[20,0,20,1],[58,0,58,1],[47,0,47,1],[49,0,49,1],[48,0,48,1],[59,11,59,12],[58,15,58,16],[7,0,7,1],[9,2,9,3],[33,0,33,1],[29,0,29,1],[43,0,43,1],[36,0,36,1],[50,8,50,11],[50,13,50,17],[51,0,51,17],[50,0,50,1],[25,0,25,1],[58,6,58,7]]}
[{"$f":"+Aug!A1","v":"Contractor Name: "},{"$f":"+Aug!B1","v":"Camarillo Health Care District"},null,null,"Month:",{"$f":"+Aug!F1+31","v":"2015-09-01"},null,null,"PO#",{"$f":"+Aug!J1","v":"PC 5700B TBD"},null,null,"GRANT AWARD AMOUNT: ",null,"TeleReass: ",{"$f":"+Jul!P1","v":0},"PeerCnsl",{"$f":"+Jul!R1","v":0}]
[{"$f":"+Aug!A2","v":"Project Name: "},{"$f":"+Budget!V1","v":"Title 3B - Senior Support Line"},null,null,"Grant#: ",{"$f":"+Aug!F2","v":"3B-800-1516-Y1"},null,null,"Contact: ",{"$f":"+Aug!J2","v":"Renee Murphy"},null,{"$f":"+Aug!L2","v":"Phone:  "},{"$f":"+Aug!M2","v":"(805) 388-1952 x102"},null,null,"Total C:",null,{"$f":"+P1+R1","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"+Sheet1!V15","v":0}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[]
[" Item  Description",null,"Authorized Budget TeleReass","Authorized Budget PeerCnsl","YTD Actual Expenses TeleReass","YTD Actual Expenses PeerCnsl","Current Month Expenses TeleReass","Current Month Expenses PeerCnsl","Grant Share TeleReass","Grant Share PeerCnsl","Cash Match TeleReass","Cash Match PeerCnsl","In-Kind Match TeleReass","In-Kind Match PeerCnsl","Program Income TeleReass","Program Income PeerCnsl","Cash  Non-Match TeleReass","Cash  Non-Match PeerCnsl"]
["APPROVED BUDGET",null,{"$f":"+Aug!C8","v":0},{"$f":"+Aug!D8","v":0},{"$f":"+E47","v":0},{"$f":"+F47","v":0},{"$f":"+G46","v":0},0,{"$f":"+P1","v":0},{"$f":"+R1","v":0},{"$f":"+Budget!Z32","v":0},{"$f":"+Budget!AA32","v":0},{"$f":"+Budget!Z33","v":0},{"$f":"+Budget!AA33","v":0},{"$f":"+Budget!Z36","v":0},{"$f":"+Budget!AA36","v":0},{"$f":"+Budget!Z34","v":0},{"$f":"+Budget!AA34","v":0}]
["% OF TOTAL",null,{"$f":"IFERROR(+C$8/($C8+$D8),0)","v":0},{"$f":"IFERROR(+D$8/($C8+$D8),0)","v":0}]
["TOTAL BUDGET",null,{"$f":"+C8+D8","v":0},null,null,null,null,null,{"$f":"+I47","v":0},{"$f":"+J47","v":0},0,0,0,0,0,0,0,0]
[]
["A.  PERSONNEL (Title / Name)"]
[{"$f":"+Aug!A13","v":"Support Manager"},"Polokow",{"$f":"+Aug!C13","v":0},{"$f":"+Aug!D13","v":0},{"$f":"+G13+Aug!E13","v":0},{"$f":"+H13+Aug!F13","v":0},{"$f":"SUM(I13+K13+M13+O13+Q13)","v":0},{"$f":"SUM(J13+L13+N13+P13+R13)","v":0}]
[{"$f":"+Aug!A14","v":"Reaource Specialist"},"Young",{"$f":"+Aug!C14","v":0},{"$f":"+Aug!D14","v":0},{"$f":"+G14+Aug!E14","v":0},{"$f":"+H14+Aug!F14","v":0},{"$f":"SUM(I14+K14+M14+O14+Q14)","v":0},{"$f":"SUM(J14+L14+N14+P14+R14)","v":0}]
[{"$f":"+Aug!A15","v":"Reaource Specialist"},"Walston",{"$f":"+Aug!C15","v":0},{"$f":"+Aug!D15","v":0},{"$f":"+G15+Aug!E15","v":0},{"$f":"+H15+Aug!F15","v":0},0,0]
[{"$f":"+Aug!A16","v":"Other"},null,{"$f":"+Aug!C16","v":0},{"$f":"+Aug!D16","v":0},{"$f":"+G16+Aug!E16","v":0},{"$f":"+H16+Aug!F16","v":0},0,0]
["Volunteers ",null,{"$f":"+Aug!C17","v":0},{"$f":"+Aug!D17","v":0},{"$f":"+G17+Aug!E17","v":0},{"$f":"+H17+Aug!F17","v":0},0,0]
["Volunteers ",null,{"$f":"+Aug!C18","v":0},{"$f":"+Aug!D18","v":0},{"$f":"+G18+Aug!E18","v":0},{"$f":"+H18+Aug!F18","v":0},0,0]
[{"$f":"+Aug!A19","v":0},null,{"$f":"+Aug!C19","v":0},{"$f":"+Aug!D19","v":0},{"$f":"+G19+Aug!E19","v":0},{"$f":"+H19+Aug!F19","v":0},0,0]
[{"$f":"+Aug!A20","v":0},null,{"$f":"+Aug!C20","v":0},{"$f":"+Aug!D20","v":0},{"$f":"+G20+Aug!E20","v":0},{"$f":"+H20+Aug!F20","v":0},0,0]
["Total Personnel:",null,{"$f":"SUM(C13:C20)","v":0},{"$f":"SUM(D13:D20)","v":0},{"$f":"SUM(E13:E20)","v":0},0,0,0,{"$f":"SUM(I13:I20)","v":0},0,{"$f":"SUM(K13:K20)","v":0},{"$f":"SUM(L13:L20)","v":0},0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Aug!A23","v":"Travel/Mileage"},null,{"$f":"+Aug!C23","v":0},{"$f":"+Aug!D23","v":0},{"$f":"+G23+Aug!E23","v":0},{"$f":"+H23+Aug!F23","v":0},{"$f":"SUM(I23+K23+M23+O23+Q23)","v":0},{"$f":"SUM(J23+L23+N23+P23+R23)","v":0}]
[{"$f":"+Aug!A24","v":"Training"},null,{"$f":"+Aug!C24","v":0},{"$f":"+Aug!D24","v":0},{"$f":"+G24+Aug!E24","v":0},{"$f":"+H24+Aug!F24","v":0},{"$f":"SUM(I24+K24+M24+O24+Q24)","v":0},{"$f":"SUM(J24+L24+N24+P24+R24)","v":0}]
[{"$f":"+Aug!A25","v":0},null,{"$f":"+Aug!C25","v":0},{"$f":"+Aug!D25","v":0},{"$f":"+G25+Aug!E25","v":0},{"$f":"+H25+Aug!F25","v":0},0,0]
["Total Travel & Training:",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},{"$f":"SUM(E23:E25)","v":0},0,0,0,{"$f":"SUM(I23:I25)","v":0},0,{"$f":"SUM(K23:K25)","v":0},0,0,0,0,0,0,0]
["C.  EQUIPMENT"]
[{"$f":"+Aug!A28","v":"Equipment "},null,{"$f":"+Aug!C28","v":0},{"$f":"+Aug!D28","v":0},{"$f":"SUM(G28)+Aug!E28","v":0},{"$f":"SUM(H28)+Aug!F28","v":0},{"$f":"SUM(I28+K28+M28+O28+Q28)","v":0},{"$f":"SUM(J28+L28+N28+P28+R28)","v":0}]
[{"$f":"+Aug!A29","v":0},null,{"$f":"+Aug!C29","v":0},{"$f":"+Aug!D29","v":0},{"$f":"SUM(G29)+Aug!E29","v":0},{"$f":"SUM(H29)+Aug!F29","v":0},0,0]
["Total Equipment:",null,{"$f":"SUM(C28:C29)","v":0},{"$f":"SUM(D28:D29)","v":0},{"$f":"SUM(E28:E29)","v":0},0,{"$f":"SUM(G28:G29)","v":0},0,{"$f":"SUM(I28:I29)","v":0},0,{"$f":"SUM(K28:K29)","v":0},0,0,0,0,0,0,0]
["D.  OTHER FOOD"]
[{"$f":"+Aug!A32","v":"Consultants"},null,{"$f":"+Aug!C32","v":0},{"$f":"+Aug!D32","v":0},{"$f":"SUM(G32)+Aug!E32","v":0},{"$f":"SUM(H32)+Aug!F32","v":0},{"$f":"SUM(I32+K32+M32+O32+Q32)","v":0},{"$f":"SUM(J32+L32+N32+P32+R32)","v":0}]
[{"$f":"+Aug!A33","v":" "},null,{"$f":"+Aug!C33","v":0},{"$f":"+Aug!D33","v":0},{"$f":"SUM(G33)+Aug!E33","v":0},{"$f":"SUM(H33)+Aug!F33","v":0},0,0]
["Total Consultants:",null,{"$f":"SUM(C32:C33)","v":0},{"$f":"SUM(D32:D33)","v":0},{"$f":"SUM(E32:E33)","v":0},0,0,0,{"$f":"SUM(I32:I33)","v":0},0,{"$f":"SUM(K32:K33)","v":0},0,0,0,0,0,0,0]
["E.   FOOD COSTS (Senior Nutrition Program Only)"]
[{"$f":"+Aug!A36","v":0},null,{"$f":"+Aug!C36","v":0},{"$f":"+Aug!D36","v":0},{"$f":"SUM(G36)+Aug!E36","v":0},{"$f":"SUM(H36)+Aug!F36","v":0},{"$f":"SUM(I36+K36+M36+O36+Q36)","v":0},{"$f":"SUM(J36+L36+N36+P36+R36)","v":0}]
["Total Food Costs:",null,{"$f":"+C36","v":0},{"$f":"+D36","v":0},{"$f":"SUM(E36:E36)","v":0},0,0,0,{"$f":"SUM(I36:I36)","v":0},0,{"$f":"SUM(K36:K36)","v":0},0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Aug!A39","v":"Other"},null,{"$f":"+Aug!C39","v":0},{"$f":"+Aug!D39","v":0},{"$f":"SUM(G39)+Aug!E39","v":0},{"$f":"SUM(H39)+Aug!F39","v":0},{"$f":"SUM(I39+K39+M39+O39+Q39)","v":0},{"$f":"SUM(J39+L39+N39+P39+R39)","v":0}]
[{"$f":"+Aug!A40","v":"Other"},null,{"$f":"+Aug!C40","v":0},{"$f":"+Aug!D40","v":0},{"$f":"SUM(G40)+Aug!E40","v":0},{"$f":"SUM(H40)+Aug!F40","v":0},{"$f":"SUM(I40+K40+M40+O40+Q40)","v":0},{"$f":"SUM(J40+L40+N40+P40+R40)","v":0}]
[{"$f":"+Aug!A41","v":"Other"},null,{"$f":"+Aug!C41","v":0},{"$f":"+Aug!D41","v":0},{"$f":"SUM(G41)+Aug!E41","v":0},{"$f":"SUM(H41)+Aug!F41","v":0},0,0]
[{"$f":"+Aug!A42","v":"Rent"},null,{"$f":"+Aug!C42","v":0},{"$f":"+Aug!D42","v":0},{"$f":"SUM(G42)+Aug!E42","v":0},{"$f":"SUM(H42)+Aug!F42","v":0},0,0]
[{"$f":"+Aug!A43","v":0},null,{"$f":"+Aug!C43","v":0},{"$f":"+Aug!D43","v":0},{"$f":"SUM(G43)+Aug!E43","v":0},{"$f":"SUM(H43)+Aug!F43","v":0},{"$f":"SUM(I43+K43+M43+O43+Q43)","v":0},{"$f":"SUM(J43+L43+N43+P43+R43)","v":0}]
["Total Other Costs:",null,{"$f":"SUM(C39:C43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["1.  Current Month Total",null,null,null,null,null,{"$f":"SUM(G44,G37,G34,G30,G26,G21)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C44+C37+C34+C30+C26+C21","v":0},{"$f":"+D44+D37+D34+D30+D26+D21","v":0},{"$f":"+E21+E26+E30+E34+E37+E44","v":0},{"$f":"+F21+F26+F30+F34+F37+F44","v":0},null,null,{"$f":"+I46+Aug!I47","v":0},{"$f":"+J46+Aug!J47","v":0},{"$f":"+K46+Aug!K47","v":0},{"$f":"+L46+Aug!L47","v":0},{"$f":"+M46+Aug!M47","v":0},{"$f":"+N46+Aug!N47","v":0},{"$f":"+O46+Aug!O47","v":0},{"$f":"+P46+Aug!P47","v":0},{"$f":"+Q46+Aug!Q47","v":0},{"$f":"+R46+Aug!R47","v":0}]
["3. Grant Funds Remaining",null,null,null,null,null,null,null,{"$f":"+I8-I61","v":0},{"$f":"+J8-J61","v":0},{"$f":"+I48+J48","v":0}]
[" EQUIPMENT INFO",null,null,null,null,null,null,null,"Date Acquired",null,null,null,null,"Equipment Location"]
[]
[]
["*Equipment is property of the VCAAA.  Consult VCAAA Contractor Manual for more information"]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,null,null,"Signature:",null,null,null,null,"Date:",null,null,null,null,"Title"]
[]
["Authorized By:",null,null,null,null,"Signature:",null,null,null,null,null,null,null,null,null,"Title"]
[]
["AAA USE ONLY"]
["Grants Management Approval",null,null,null,null,null,"Amount Requested - Month",null,{"$f":"+I46","v":0},{"$f":"+J46","v":0},{"$f":"+I59+J59","v":0},"Date Received",null,null,null,"Fiscal Approval"]
[null,null,null,null,null,null,"Amount Approved - Month",null,{"$f":"+I59","v":0},{"$f":"+J59","v":0},{"$f":"+I60+J60","v":0},"<-- Pay this"]
[null,null,null,null,null,null,"Amount Approved - YTD",null,{"$f":"+I60+Aug!I61","v":0},{"$f":"+J60+Aug!J61","v":0},{"$f":"+I61+J61","v":0}]

{"sheet":"Oct","index":5,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[[1,5,1,6],[2,9,2,13],[0,1,0,3],[60,6,60,7],[49,0,49,1],[50,0,50,1],[48,0,48,1],[51,0,51,17],[58,11,58,13],[58,15,58,17],[58,6,58,7],[58,0,58,1],[47,0,47,1],[20,0,20,1],[50,8,50,11],[50,13,50,17],[7,0,7,1],[9,2,9,3],[46,0,46,1],[25,0,25,1],[33,0,33,1],[29,0,29,1],[43,0,43,1],[36,0,36,1],[59,11,59,12],[48,8,48,11],[48,13,48,17],[49,8,49,11],[49,13,49,17]]}
[{"$f":"+Sep!A1","v":"Contractor Name: "},{"$f":"+Sep!B1","v":"Camarillo Health Care District"},null,null,"Month:",{"$f":"+Sep!F1+31","v":"2015-10-02"},null,null,"PO#",{"$f":"+Sep!J1","v":"PC 5700B TBD"},null,null,"GRANT AWARD AMOUNT: ",null,"TeleReass: ",{"$f":"+Budget!Z38","v":0},"PeerCnsl",{"$f":"+Budget!AA38","v":0}]
[{"$f":"+Sep!A2","v":"Project Name: "},{"$f":"+Budget!V1","v":"Title 3B - Senior Support Line"},null,null,"Grant#: ",{"$f":"+Sep!F2","v":"3B-800-1516-Y1"},null,null,"Contact: ",{"$f":"+Sep!J2","v":"Renee Murphy"},null,{"$f":"+Sep!L2","v":"Phone:  "},{"$f":"+Sep!M2","v":"(805) 388-1952 x102"},null,null,"Total C:",null,{"$f":"+P1+R1","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"+Sep!J3","v":0}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[]
[" Item  Description",null,"Authorized Budget TeleReass","Authorized Budget PeerCnsl","YTD Actual Expenses TeleReass","YTD Actual Expenses PeerCnsl","Current Month Expenses TeleReass","Current Month Expenses PeerCnsl","Grant Share TeleReass","Grant Share PeerCnsl","Cash Match TeleReass","Cash Match PeerCnsl","In-Kind Match TeleReass","In-Kind Match PeerCnsl","Program Income TeleReass","Program Income PeerCnsl","Cash  Non-Match TeleReass","Cash  Non-Match PeerCnsl"]
["APPROVED BUDGET",null,{"$f":"+C47","v":0},{"$f":"+D47","v":0},{"$f":"+E47","v":0},{"$f":"+F47","v":0},{"$f":"+G46","v":0},0,{"$f":"+P1","v":0},{"$f":"+R1","v":0},{"$f":"+Budget!Z32","v":0},{"$f":"+Budget!AA32","v":0},{"$f":"+Budget!Z33","v":0},{"$f":"+Budget!AA33","v":0},{"$f":"+Budget!Z36","v":0},{"$f":"+Budget!AA36","v":0},{"$f":"+Budget!Z34","v":0},{"$f":"+Budget!AA34","v":0}]
["% OF TOTAL",null,{"$f":"IFERROR(+C$8/($C8+$D8),0)","v":0},{"$f":"IFERROR(+D$8/($C8+$D8),0)","v":0}]
["TOTAL BUDGET",null,{"$f":"+C8+D8","v":0},null,null,null,null,null,{"$f":"+I47","v":0},{"$f":"+J47","v":0},0,0,0,0,0,0,0,0]
[]
["A.  PERSONNEL (Title / Name)"]
[{"$f":"+Budget!B11","v":"Support Manager"},null,{"$f":"+Budget!D11","v":0},{"$f":"+Budget!N11","v":0},{"$f":"+Sep!E13+G13","v":0},{"$f":"+Sep!F13+H13","v":0},{"$f":"SUM(I13+K13+M13+O13+Q13)","v":0},{"$f":"SUM(J13+L13+N13+P13+R13)","v":0}]
[{"$f":"+Budget!B12","v":"Reaource Specialist"},null,{"$f":"+Budget!D12","v":0},{"$f":"+Budget!N12","v":0},{"$f":"+Sep!E14+G14","v":0},{"$f":"+Sep!F14+H14","v":0},{"$f":"SUM(I14+K14+M14+O14+Q14)","v":0},{"$f":"SUM(J14+L14+N14+P14+R14)","v":0}]
[{"$f":"+Budget!B13","v":"Reaource Specialist"},null,{"$f":"+Budget!D13","v":0},{"$f":"+Budget!N13","v":0},{"$f":"+Sep!E15+G15","v":0},{"$f":"+Sep!F15+H15","v":0},0,0]
[{"$f":"+Budget!B14","v":"Other"},null,{"$f":"+Budget!D14","v":0},{"$f":"+Budget!N14","v":0},{"$f":"+Sep!E16+G16","v":0},{"$f":"+Sep!F16+H16","v":0},0,0]
[{"$f":"+Budget!B15","v":"Volunteers"},null,{"$f":"+Budget!D15","v":0},{"$f":"+Budget!N15","v":0},{"$f":"+Sep!E17+G17","v":0},{"$f":"+Sep!F17+H17","v":0},0,0]
[{"$f":"+Budget!B16","v":0},null,{"$f":"+Budget!D16","v":0},{"$f":"+Budget!N16","v":0},{"$f":"+Sep!E18+G18","v":0},{"$f":"+Sep!F18+H18","v":0},0,0]
[{"$f":"+Budget!B17","v":0},null,{"$f":"+Budget!D17","v":0},{"$f":"+Budget!N17","v":0},{"$f":"+Sep!E19+G19","v":0},{"$f":"+Sep!F19+H19","v":0},0,0]
[{"$f":"+Budget!B18","v":0},null,{"$f":"+Budget!D18","v":0},{"$f":"+Budget!N18","v":0},{"$f":"+Sep!E20+G20","v":0},{"$f":"+Sep!F20+H20","v":0},0,0]
["Total Personnel:",null,{"$f":"SUM(C13:C20)","v":0},{"$f":"SUM(D13:D20)","v":0},{"$f":"SUM(E13:E20)","v":0},0,0,0,{"$f":"SUM(I13:I20)","v":0},0,{"$f":"SUM(K13:K20)","v":0},{"$f":"SUM(L13:L20)","v":0},0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Budget!B21","v":"Travel/Mileage"},null,{"$f":"+Budget!D21","v":0},{"$f":"+Budget!N21","v":0},{"$f":"+Sep!E23+G23","v":0},{"$f":"+Sep!F23+H23","v":0},{"$f":"SUM(I23+K23+M23+O23+Q23)","v":0},0]
[{"$f":"+Budget!B22","v":"Training"},null,{"$f":"+Budget!D22","v":0},{"$f":"+Budget!N22","v":0},{"$f":"+Sep!E24+G24","v":0},{"$f":"+Sep!F24+H24","v":0},{"$f":"SUM(I24+K24+M24+O24+Q24)","v":0},{"$f":"SUM(J24+L24+N24+P24+R24)","v":0}]
[{"$f":"+Budget!B23","v":0},null,{"$f":"+Budget!D23","v":0},{"$f":"+Budget!N23","v":0},{"$f":"+Sep!E25+G25","v":0},{"$f":"+Sep!F25+H25","v":0},0,0]
["Total Travel & Training:",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},{"$f":"SUM(E23:E25)","v":0},0,0,0,{"$f":"SUM(I23:I25)","v":0},0,{"$f":"SUM(K23:K25)","v":0},0,0,0,0,0,0,0]
["C.  EQUIPMENT"]
[{"$f":"+Budget!B26","v":"Equipment "},null,{"$f":"+Budget!D28","v":0},{"$f":"+Budget!N28","v":0},{"$f":"+Sep!E28+G28","v":0},{"$f":"+Sep!F28+H28","v":0},{"$f":"SUM(I28+K28+M28+O28+Q28)","v":0},{"$f":"SUM(J28+L28+N28+P28+R28)","v":0}]
[{"$f":"+Budget!B27","v":0},null,{"$f":"+Budget!D29","v":0},{"$f":"+Budget!N29","v":0},{"$f":"+Sep!E29+G29","v":0},{"$f":"+Sep!F29+H29","v":0},{"$f":"SUM(I29+K29+M29+O29+Q29)","v":0},{"$f":"SUM(J29+L29+N29+P29+R29)","v":0}]
["Total Equipment:",null,{"$f":"SUM(C28:C29)","v":0},{"$f":"SUM(D28:D29)","v":0},{"$f":"SUM(E28:E29)","v":0},0,{"$f":"SUM(G28:G29)","v":0},0,{"$f":"SUM(I28:I29)","v":0},0,{"$f":"SUM(K28:K29)","v":0},0,0,0,0,0,0,0]
["D.  OTHER"]
[{"$f":"+Budget!B30","v":"Consultants"},null,{"$f":"+Budget!D30","v":0},{"$f":"+Budget!N30","v":0},{"$f":"+Sep!E32+G32","v":0},{"$f":"+Sep!F32+H32","v":0},{"$f":"SUM(I32+K32+M32+O32+Q32)","v":0},{"$f":"SUM(J32+L32+N32+P32+R32)","v":0}]
[{"$f":"+Budget!B31","v":" "},null,{"$f":"+Sep!C33","v":0},{"$f":"+Sep!D33","v":0},{"$f":"+Sep!E33+G33","v":0},{"$f":"+Sep!F33+H33","v":0},{"$f":"SUM(I33+K33+M33+O33+Q33)","v":0},{"$f":"SUM(J33+L33+N33+P33+R33)","v":0}]
["Total Consultants:",null,{"$f":"SUM(C32:C33)","v":0},{"$f":"SUM(D32:D33)","v":0},{"$f":"SUM(E32:E33)","v":0},0,0,0,{"$f":"SUM(I32:I33)","v":0},0,{"$f":"SUM(K32:K33)","v":0},0,0,0,0,0,0,0]
["E.   FOOD COSTS (Senior Nutrition Program Only)"]
[{"$f":"+Sep!A36","v":0},null,{"$f":"+Sep!C36","v":0},{"$f":"+Sep!D36","v":0},{"$f":"+G36+Sep!E36","v":0},{"$f":"+H36+Sep!F36","v":0},{"$f":"SUM(I36+K36+M36+O36+Q36)","v":0},{"$f":"SUM(J36+L36+N36+P36+R36)","v":0}]
["Total Food Costs:",null,{"$f":"+C36","v":0},{"$f":"+D36","v":0},{"$f":"SUM(E36:E36)","v":0},0,0,0,{"$f":"SUM(I36:I36)","v":0},0,{"$f":"SUM(K36:K36)","v":0},0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Budget!B37","v":"Other"},null,{"$f":"+Budget!D37","v":0},{"$f":"+Budget!N37","v":0},{"$f":"+Sep!E39+G39","v":0},{"$f":"+Sep!F39+H39","v":0},{"$f":"SUM(I39+K39+M39+O39+Q39)","v":0},{"$f":"SUM(J39+L39+N39+P39+R39)","v":0}]
[{"$f":"+Budget!B38","v":"Other"},null,{"$f":"+Budget!D38","v":0},{"$f":"+Budget!N38","v":0},{"$f":"+Sep!E40+G40","v":0},{"$f":"+Sep!F40+H40","v":0},{"$f":"SUM(I40+K40+M40+O40+Q40)","v":0},{"$f":"SUM(J40+L40+N40+P40+R40)","v":0}]
[{"$f":"+Budget!B39","v":"Other"},null,{"$f":"+Budget!D39","v":0},{"$f":"+Budget!N39","v":0},{"$f":"+Sep!E41+G41","v":0},{"$f":"+Sep!F41+H41","v":0},0,0]
[{"$f":"+Budget!B40","v":"Rent"},null,{"$f":"+Budget!D40","v":0},{"$f":"+Budget!N40","v":0},{"$f":"+Sep!E42+G42","v":0},{"$f":"+Sep!F42+H42","v":0},0,0]
[{"$f":"+Budget!B41","v":0},null,{"$f":"+Budget!D41","v":0},{"$f":"+Budget!N41","v":0},{"$f":"+Sep!E43+G43","v":0},{"$f":"+Sep!F43+H43","v":0},{"$f":"SUM(I43+K43+M43+O43+Q43)","v":0},{"$f":"SUM(J43+L43+N43+P43+R43)","v":0}]
["Total Other Costs:",null,{"$f":"SUM(C39:C43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["1.  Current Month Total",null,null,null,null,null,{"$f":"SUM(G44,G37,G34,G30,G26,G21)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C44+C37+C34+C30+C26+C21","v":0},{"$f":"+D44+D37+D34+D30+D26+D21","v":0},{"$f":"+E21+E26+E30+E34+E37+E44","v":0},{"$f":"+F21+F26+F30+F34+F37+F44","v":0},null,null,{"$f":"+I46","v":0},{"$f":"+J46","v":0},0,0,0,0,0,0,0,0]
["3. Grant Funds Remaining",null,null,null,null,null,null,null,{"$f":"+I8-I61","v":0},{"$f":"+J8-J61","v":0},{"$f":"+I48+J48","v":0}]
[" EQUIPMENT INFO",null,null,null,null,null,null,null,"Date Acquired",null,null,null,null,"Equipment Location"]
[]
[]
["*Equipment is property of the VCAAA.  Consult VCAAA Contractor Manual for more information"]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,null,null,"Signature:",null,null,null,null,"Date:",null,null,null,null,"Title"]
[]
["Authorized By:",null,null,null,null,"Signature:",null,null,null,null,null,null,null,null,null,"Title"]
[]
["AAA USE ONLY"]
["Grants Management Approval",null,null,null,null,null,"Amount Requested - Month",null,{"$f":"+I46","v":0},{"$f":"+J46","v":0},{"$f":"+I59+J59","v":0},"Date Received",null,null,null,"Fiscal Approval"]
[null,null,null,null,null,null,"Amount Approved - Month",null,{"$f":"+I59","v":0},{"$f":"+J59","v":0},{"$f":"+I60+J60","v":0},"<-- Pay this"]
[null,null,null,null,null,null,"Amount Approved - YTD",null,{"$f":"+I60","v":0},{"$f":"+J60","v":0},{"$f":"+I61+J61","v":0}]

{"sheet":"Nov","index":6,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[[1,5,1,6],[2,9,2,13],[0,1,0,3],[60,6,60,7],[58,11,58,13],[48,8,48,11],[48,13,48,17],[49,8,49,11],[49,13,49,17],[46,0,46,1],[20,0,20,1],[58,0,58,1],[47,0,47,1],[49,0,49,1],[48,0,48,1],[25,0,25,1],[58,15,58,17],[58,6,58,7],[50,8,50,11],[50,13,50,17],[51,0,51,17],[50,0,50,1],[59,11,59,12],[7,0,7,1],[9,2,9,3],[33,0,33,1],[29,0,29,1],[43,0,43,1],[36,0,36,1]]}
[{"$f":"+Oct!A1","v":"Contractor Name: "},{"$f":"+Oct!B1","v":"Camarillo Health Care District"},null,null,"Month:",{"$f":"+Oct!F1+31","v":"2015-11-02"},null,null,"PO#",{"$f":"+Oct!J1","v":"PC 5700B TBD"},null,null,"GRANT AWARD AMOUNT: ",null,"TeleReass: ",{"$f":"+Oct!P1","v":0},"PeerCnsl",{"$f":"+Oct!R1","v":0}]
[{"$f":"+Oct!A2","v":"Project Name: "},{"$f":"+Budget!V1","v":"Title 3B - Senior Support Line"},null,null,"Grant#: ",{"$f":"+Oct!F2","v":"3B-800-1516-Y1"},null,null,"Contact: ",{"$f":"+Oct!J2","v":"Renee Murphy"},null,{"$f":"+Oct!L2","v":"Phone:  "},{"$f":"+Oct!M2","v":"(805) 388-1952 x102"},null,null,"Total C:",null,{"$f":"+P1+R1","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"+Oct!J3","v":0}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[]
[" Item  Description",null,"Authorized Budget TeleReass","Authorized Budget PeerCnsl","YTD Actual Expenses TeleReass","YTD Actual Expenses PeerCnsl","Current Month Expenses TeleReass","Current Month Expenses PeerCnsl","Grant Share TeleReass","Grant Share PeerCnsl","Cash Match TeleReass","Cash Match PeerCnsl","In-Kind Match TeleReass","In-Kind Match PeerCnsl","Program Income TeleReass","Program Income PeerCnsl","Cash  Non-Match TeleReass","Cash  Non-Match PeerCnsl"]
["APPROVED BUDGET",null,{"$f":"+Oct!C8","v":0},{"$f":"+Oct!D8","v":0},{"$f":"+E47","v":0},{"$f":"+F47","v":0},{"$f":"+G46","v":0},0,{"$f":"+P1","v":0},{"$f":"+R1","v":0},{"$f":"+Budget!Z32","v":0},{"$f":"+Budget!AA32","v":0},{"$f":"+Budget!Z33","v":0},{"$f":"+Budget!AA33","v":0},{"$f":"+Budget!Z36","v":0},{"$f":"+Budget!AA36","v":0},{"$f":"+Budget!Z34","v":0},{"$f":"+Budget!AA34","v":0}]
["% OF TOTAL",null,{"$f":"IFERROR(+C$8/($C8+$D8),0)","v":0},{"$f":"IFERROR(+D$8/($C8+$D8),0)","v":0}]
["TOTAL BUDGET",null,{"$f":"+C8+D8","v":0},null,null,null,null,null,{"$f":"+I47","v":0},{"$f":"+J47","v":0},0,0,0,0,0,0,0,0]
[]
["A.  PERSONNEL (Title / Name)"]
[{"$f":"+Oct!A13","v":"Support Manager"},null,{"$f":"+Oct!C13","v":0},{"$f":"+Oct!D13","v":0},{"$f":"SUM(G13)+Oct!E13","v":0},{"$f":"SUM(H13)+Oct!F13","v":0},{"$f":"SUM(I13+K13+M13+O13+Q13)","v":0},{"$f":"SUM(J13+L13+N13+P13+R13)","v":0}]
[{"$f":"+Oct!A14","v":"Reaource Specialist"},null,{"$f":"+Oct!C14","v":0},{"$f":"+Oct!D14","v":0},{"$f":"SUM(G14)+Oct!E14","v":0},{"$f":"SUM(H14)+Oct!F14","v":0},{"$f":"SUM(I14+K14+M14+O14+Q14)","v":0},{"$f":"SUM(J14+L14+N14+P14+R14)","v":0}]
[{"$f":"+Oct!A15","v":"Reaource Specialist"},null,{"$f":"+Oct!C15","v":0},{"$f":"+Oct!D15","v":0},{"$f":"SUM(G15)+Oct!E15","v":0},{"$f":"SUM(H15)+Oct!F15","v":0},0,0]
[{"$f":"+Oct!A16","v":"Other"},null,{"$f":"+Oct!C16","v":0},{"$f":"+Oct!D16","v":0},{"$f":"SUM(G16)+Oct!E16","v":0},{"$f":"SUM(H16)+Oct!F16","v":0},0,0]
["Volunteers ",null,{"$f":"+Oct!C17","v":0},{"$f":"+Oct!D17","v":0},{"$f":"SUM(G17)+Oct!E17","v":0},{"$f":"SUM(H17)+Oct!F17","v":0},0,0]
["Volunteers ",null,{"$f":"+Oct!C18","v":0},{"$f":"+Oct!D18","v":0},{"$f":"SUM(G18)+Oct!E18","v":0},{"$f":"SUM(H18)+Oct!F18","v":0},0,0]
[{"$f":"+Oct!A19","v":0},null,{"$f":"+Oct!C19","v":0},{"$f":"+Oct!D19","v":0},{"$f":"SUM(G19)+Oct!E19","v":0},{"$f":"SUM(H19)+Oct!F19","v":0},0,0]
[{"$f":"+Oct!A20","v":0},null,{"$f":"+Oct!C20","v":0},{"$f":"+Oct!D20","v":0},{"$f":"SUM(G20)+Oct!E20","v":0},{"$f":"SUM(H20)+Oct!F20","v":0},0,0]
["Total Personnel:",null,{"$f":"SUM(C13:C20)","v":0},{"$f":"SUM(D13:D20)","v":0},{"$f":"SUM(E13:E20)","v":0},0,0,0,0,0,{"$f":"SUM(K13:K20)","v":0},{"$f":"SUM(L13:L20)","v":0},0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Oct!A23","v":"Travel/Mileage"},null,{"$f":"+Oct!C23","v":0},{"$f":"+Oct!D23","v":0},{"$f":"SUM(G23)+Oct!E23","v":0},{"$f":"SUM(H23)+Oct!F23","v":0},{"$f":"SUM(I23+K23+M23+O23+Q23)","v":0},0]
[{"$f":"+Oct!A24","v":"Training"},null,{"$f":"+Oct!C24","v":0},{"$f":"+Oct!D24","v":0},{"$f":"SUM(G24)+Oct!E24","v":0},{"$f":"SUM(H24)+Oct!F24","v":0},{"$f":"SUM(I24+K24+M24+O24+Q24)","v":0},{"$f":"SUM(J24+L24+N24+P24+R24)","v":0}]
[{"$f":"+Oct!A25","v":0},null,{"$f":"+Oct!C25","v":0},{"$f":"+Oct!D25","v":0},{"$f":"SUM(G25)+Oct!E25","v":0},{"$f":"SUM(H25)+Oct!F25","v":0},0,0]
["Total Travel & Training:",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},{"$f":"SUM(E23:E25)","v":0},0,0,0,{"$f":"SUM(I23:I25)","v":0},0,{"$f":"SUM(K23:K25)","v":0},0,0,0,0,0,0,0]
["C.  EQUIPMENT"]
[{"$f":"+Oct!A28","v":"Equipment "},null,{"$f":"+Oct!C28","v":0},{"$f":"+Oct!D28","v":0},{"$f":"SUM(G28)+Oct!E28","v":0},{"$f":"SUM(H28)+Oct!F28","v":0},{"$f":"SUM(I28+K28+M28+O28+Q28)","v":0},{"$f":"SUM(J28+L28+N28+P28+R28)","v":0}]
[{"$f":"+Oct!A29","v":0},null,{"$f":"+Oct!C29","v":0},{"$f":"+Oct!D29","v":0},{"$f":"SUM(G29)+Oct!E29","v":0},{"$f":"SUM(H29)+Oct!F29","v":0},{"$f":"SUM(I29+K29+M29+O29+Q29)","v":0},{"$f":"SUM(J29+L29+N29+P29+R29)","v":0}]
["Total Equipment:",null,{"$f":"SUM(C28:C29)","v":0},{"$f":"SUM(D28:D29)","v":0},{"$f":"SUM(E28:E29)","v":0},0,{"$f":"SUM(G28:G29)","v":0},0,{"$f":"SUM(I28:I29)","v":0},0,{"$f":"SUM(K28:K29)","v":0},0,0,0,0,0,0,0]
["D.  OTHER FOOD"]
[{"$f":"+Oct!A32","v":"Consultants"},null,{"$f":"+Oct!C32","v":0},{"$f":"+Oct!D32","v":0},{"$f":"SUM(G32)+Oct!E32","v":0},{"$f":"SUM(H32)+Oct!F32","v":0},{"$f":"SUM(I32+K32+M32+O32+Q32)","v":0},{"$f":"SUM(J32+L32+N32+P32+R32)","v":0}]
[{"$f":"+Oct!A33","v":" "},null,{"$f":"+Oct!C33","v":0},{"$f":"+Oct!D33","v":0},{"$f":"SUM(G33)+Oct!E33","v":0},{"$f":"SUM(H33)+Oct!F33","v":0},{"$f":"SUM(I33+K33+M33+O33+Q33)","v":0},{"$f":"SUM(J33+L33+N33+P33+R33)","v":0}]
["Total Consultants:",null,{"$f":"SUM(C32:C33)","v":0},{"$f":"SUM(D32:D33)","v":0},{"$f":"SUM(E32:E33)","v":0},0,0,0,{"$f":"SUM(I32:I33)","v":0},0,{"$f":"SUM(K32:K33)","v":0},0,0,0,0,0,0,0]
["E.   FOOD COSTS (Senior Nutrition Program Only)"]
[{"$f":"+Oct!A36","v":0},null,{"$f":"+Oct!C36","v":0},{"$f":"+Oct!D36","v":0},{"$f":"SUM(G36)+Oct!E36","v":0},{"$f":"SUM(H36)+Oct!F36","v":0},{"$f":"SUM(I36+K36+M36+O36+Q36)","v":0},{"$f":"SUM(J36+L36+N36+P36+R36)","v":0}]
["Total Food Costs:",null,{"$f":"+C36","v":0},{"$f":"+D36","v":0},{"$f":"SUM(E36:E36)","v":0},0,0,0,{"$f":"SUM(I36:I36)","v":0},0,{"$f":"SUM(K36:K36)","v":0},0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Oct!A39","v":"Other"},null,{"$f":"+Oct!C39","v":0},{"$f":"+Oct!D39","v":0},{"$f":"SUM(G39)+Oct!E39","v":0},{"$f":"SUM(H39)+Oct!F39","v":0},{"$f":"SUM(I39+K39+M39+O39+Q39)","v":0},{"$f":"SUM(J39+L39+N39+P39+R39)","v":0}]
[{"$f":"+Oct!A40","v":"Other"},null,{"$f":"+Oct!C40","v":0},{"$f":"+Oct!D40","v":0},{"$f":"SUM(G40)+Oct!E40","v":0},{"$f":"SUM(H40)+Oct!F40","v":0},{"$f":"SUM(I40+K40+M40+O40+Q40)","v":0},{"$f":"SUM(J40+L40+N40+P40+R40)","v":0}]
[{"$f":"+Oct!A41","v":"Other"},null,{"$f":"+Oct!C41","v":0},{"$f":"+Oct!D41","v":0},{"$f":"SUM(G41)+Oct!E41","v":0},{"$f":"SUM(H41)+Oct!F41","v":0},0,0]
[{"$f":"+Oct!A42","v":"Rent"},null,{"$f":"+Oct!C42","v":0},{"$f":"+Oct!D42","v":0},{"$f":"SUM(G42)+Oct!E42","v":0},{"$f":"SUM(H42)+Oct!F42","v":0},0,0]
[{"$f":"+Oct!A43","v":0},null,{"$f":"+Oct!C43","v":0},{"$f":"+Oct!D43","v":0},{"$f":"SUM(G43)+Oct!E43","v":0},{"$f":"SUM(H43)+Oct!F43","v":0},{"$f":"SUM(I43+K43+M43+O43+Q43)","v":0},{"$f":"SUM(J43+L43+N43+P43+R43)","v":0}]
["Total Other Costs:",null,{"$f":"SUM(C39:C43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["1.  Current Month Total",null,null,null,null,null,{"$f":"SUM(G44,G37,G34,G30,G26,G21)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C44+C37+C34+C30+C26+C21","v":0},{"$f":"+D44+D37+D34+D30+D26+D21","v":0},{"$f":"+E21+E26+E30+E34+E37+E44","v":0},{"$f":"+F21+F26+F30+F34+F37+F44","v":0},null,null,{"$f":"+I46+Oct!I47","v":0},{"$f":"+J46+Oct!J47","v":0},{"$f":"+K46+Oct!K47","v":0},{"$f":"+L46+Oct!L47","v":0},{"$f":"+M46+Oct!M47","v":0},{"$f":"+N46+Oct!N47","v":0},{"$f":"+O46+Oct!O47","v":0},{"$f":"+P46+Oct!P47","v":0},{"$f":"+Q46+Oct!Q47","v":0},{"$f":"+R46+Oct!R47","v":0}]
["3. Grant Funds Remaining",null,null,null,null,null,null,null,{"$f":"+I8-I61","v":0},{"$f":"+J8-J61","v":0},{"$f":"+I48+J48","v":0}]
[" EQUIPMENT INFO",null,null,null,null,null,null,null,"Date Acquired",null,null,null,null,"Equipment Location"]
[]
[]
["*Equipment is property of the VCAAA.  Consult VCAAA Contractor Manual for more information"]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,null,null,"Signature:",null,null,null,null,"Date:",null,null,null,null,"Title"]
[]
["Authorized By:",null,null,null,null,"Signature:",null,null,null,null,null,null,null,null,null,"Title"]
[]
["AAA USE ONLY"]
["Grants Management Approval",null,null,null,null,null,"Amount Requested - Month",null,{"$f":"+I46","v":0},{"$f":"+J46","v":0},{"$f":"+I59+J59","v":0},"Date Received",null,null,null,"Fiscal Approval"]
[null,null,null,null,null,null,"Amount Approved - Month",null,{"$f":"+I59","v":0},{"$f":"+J59","v":0},{"$f":"+I60+J60","v":0},"<-- Pay this"]
[null,null,null,null,null,null,"Amount Approved - YTD",null,{"$f":"+I60+Oct!I61","v":0},{"$f":"+J60+Oct!J61","v":0},{"$f":"+I61+J61","v":0}]

{"sheet":"Dec","index":7,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[[0,1,0,3],[60,6,60,7],[58,11,58,13],[58,15,58,17],[58,6,58,7],[50,8,50,11],[50,13,50,17],[48,8,48,11],[48,13,48,17],[49,8,49,11],[49,13,49,17],[46,0,46,1],[20,0,20,1],[58,0,58,1],[43,0,43,1],[59,11,59,12],[1,5,1,7],[9,2,9,3],[25,0,25,1],[33,0,33,1],[29,0,29,1],[2,9,2,13],[36,0,36,1],[47,0,47,1],[51,0,51,17],[49,0,49,1],[50,0,50,1],[48,0,48,1],[7,0,7,1]]}
[{"$f":"+Nov!A1","v":"Contractor Name: "},{"$f":"+Nov!B1","v":"Camarillo Health Care District"},null,null,"Month:",{"$f":"+Nov!F1+30","v":"2015-12-02"},null,null,"PO#",{"$f":"+Nov!J1","v":"PC 5700B TBD"},null,null,"GRANT AWARD AMOUNT: ",null,"TeleReass: ",{"$f":"+Oct!P1","v":0},"PeerCnsl",{"$f":"+Oct!R1","v":0}]
[{"$f":"+Nov!A2","v":"Project Name: "},{"$f":"+Budget!V1","v":"Title 3B - Senior Support Line"},null,null,"Grant#: ",{"$f":"+Nov!F2","v":"3B-800-1516-Y1"},null,null,"Contact: ",{"$f":"+Nov!J2","v":"Renee Murphy"},null,{"$f":"+Nov!L2","v":"Phone:  "},{"$f":"+Nov!M2","v":"(805) 388-1952 x102"},null,null,"Total C:",null,{"$f":"+P1+R1","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"+Aug!J3","v":"3639 Las Posas Road, Camarillo, CA93010"}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[]
[" Item  Description",null,"Authorized Budget TeleReass","Authorized Budget PeerCnsl","YTD Actual Expenses TeleReass","YTD Actual Expenses PeerCnsl","Current Month Expenses TeleReass","Current Month Expenses PeerCnsl","Grant Share TeleReass","Grant Share PeerCnsl","Cash Match TeleReass","Cash Match PeerCnsl","In-Kind Match TeleReass","In-Kind Match PeerCnsl","Program Income TeleReass","Program Income PeerCnsl","Cash  Non-Match TeleReass","Cash  Non-Match PeerCnsl"]
["APPROVED BUDGET",null,{"$f":"+Nov!C8","v":0},{"$f":"+Nov!D8","v":0},{"$f":"+E47","v":0},{"$f":"+F47","v":0},{"$f":"+G46","v":0},0,7119,7119,742,742,11092.5,11092.5,0,0,0,0]
["% OF TOTAL",null,{"$f":"IFERROR(+C$8/($C8+$D8),0)","v":0},{"$f":"IFERROR(+D$8/($C8+$D8),0)","v":0}]
["TOTAL BUDGET",null,{"$f":"+C8+D8","v":0},null,null,null,null,null,{"$f":"+I47","v":0},{"$f":"+J47","v":0},0,0,0,0,0,0,0,0]
[]
["A.  PERSONNEL (Title / Name)"]
[{"$f":"+Nov!A13","v":"Support Manager"},null,{"$f":"+Nov!C13","v":0},{"$f":"+Nov!D13","v":0},{"$f":"SUM(G13)+Nov!E13","v":0},{"$f":"SUM(H13)+Nov!F13","v":0},{"$f":"SUM(I13+K13+M13+O13+Q13)","v":0},{"$f":"SUM(J13+L13+N13+P13+R13)","v":0}]
[{"$f":"+Nov!A14","v":"Reaource Specialist"},null,{"$f":"+Nov!C14","v":0},{"$f":"+Nov!D14","v":0},{"$f":"SUM(G14)+Nov!E14","v":0},{"$f":"SUM(H14)+Nov!F14","v":0},{"$f":"SUM(I14+K14+M14+O14+Q14)","v":0},{"$f":"SUM(J14+L14+N14+P14+R14)","v":0}]
[{"$f":"+Nov!A15","v":"Reaource Specialist"},null,{"$f":"+Nov!C15","v":0},{"$f":"+Nov!D15","v":0},{"$f":"SUM(G15)+Nov!E15","v":0},{"$f":"SUM(H15)+Nov!F15","v":0},0,0]
[{"$f":"+Nov!A16","v":"Other"},null,{"$f":"+Nov!C16","v":0},{"$f":"+Nov!D16","v":0},{"$f":"SUM(G16)+Nov!E16","v":0},{"$f":"SUM(H16)+Nov!F16","v":0},0,0]
["Volunteers ",null,{"$f":"+Nov!C17","v":0},{"$f":"+Nov!D17","v":0},{"$f":"SUM(G17)+Nov!E17","v":0},{"$f":"SUM(H17)+Nov!F17","v":0},0,0]
["Volunteers ",null,{"$f":"+Nov!C18","v":0},{"$f":"+Nov!D18","v":0},{"$f":"SUM(G18)+Nov!E18","v":0},{"$f":"SUM(H18)+Nov!F18","v":0},0,0]
[{"$f":"+Nov!A19","v":0},null,{"$f":"+Nov!C19","v":0},{"$f":"+Nov!D19","v":0},{"$f":"SUM(G19)+Nov!E19","v":0},{"$f":"SUM(H19)+Nov!F19","v":0},0,0]
[{"$f":"+Nov!A20","v":0},null,{"$f":"+Nov!C20","v":0},{"$f":"+Nov!D20","v":0},{"$f":"SUM(G20)+Nov!E20","v":0},{"$f":"SUM(H20)+Nov!F20","v":0},0,0]
["Total Personnel:",null,{"$f":"SUM(C13:C20)","v":0},{"$f":"SUM(D13:D20)","v":0},{"$f":"SUM(E13:E20)","v":0},0,0,0,0,0,{"$f":"SUM(K13:K20)","v":0},{"$f":"SUM(L13:L20)","v":0},0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Nov!A23","v":"Travel/Mileage"},null,{"$f":"+Nov!C23","v":0},{"$f":"+Nov!D23","v":0},{"$f":"SUM(G23)+Nov!E23","v":0},{"$f":"SUM(H23)+Nov!F23","v":0},{"$f":"SUM(I23+K23+M23+O23+Q23)","v":0},{"$f":"SUM(J23+L23+N23+P23+R23)","v":0}]
[{"$f":"+Nov!A24","v":"Training"},null,{"$f":"+Nov!C24","v":0},{"$f":"+Nov!D24","v":0},{"$f":"SUM(G24)+Nov!E24","v":0},{"$f":"SUM(H24)+Nov!F24","v":0},0,0]
[{"$f":"+Nov!A25","v":0},null,{"$f":"+Nov!C25","v":0},{"$f":"+Nov!D25","v":0},{"$f":"SUM(G25)+Nov!E25","v":0},{"$f":"SUM(H25)+Nov!F25","v":0},0,0]
["Total Travel & Training:",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},{"$f":"SUM(E23:E25)","v":0},0,0,0,{"$f":"SUM(I23:I25)","v":0},{"$f":"SUM(J23:J25)","v":0},{"$f":"SUM(K23:K25)","v":0},0,0,0,0,0,0,0]
["C.  EQUIPMENT"]
[{"$f":"+Nov!A28","v":"Equipment "},null,{"$f":"+Nov!C28","v":0},{"$f":"+Nov!D28","v":0},{"$f":"SUM(G28)+Nov!E28","v":0},{"$f":"SUM(H28)+Nov!F28","v":0},{"$f":"SUM(I28+K28+M28+O28+Q28)","v":0},{"$f":"SUM(J28+L28+N28+P28+R28)","v":0}]
[{"$f":"+Nov!A29","v":0},null,{"$f":"+Nov!C29","v":0},{"$f":"+Nov!D29","v":0},{"$f":"SUM(G29)+Nov!E29","v":0},{"$f":"SUM(H29)+Nov!F29","v":0},0,0]
["Total Equipment:",null,{"$f":"SUM(C28:C29)","v":0},{"$f":"SUM(D28:D29)","v":0},{"$f":"SUM(E28:E29)","v":0},0,{"$f":"SUM(G28:G29)","v":0},0,{"$f":"SUM(I28:I29)","v":0},0,{"$f":"SUM(K28:K29)","v":0},0,0,0,0,0,0,0]
["D.  OTHER FOOD"]
[{"$f":"+Nov!A32","v":"Consultants"},null,{"$f":"+Nov!C32","v":0},{"$f":"+Nov!D32","v":0},{"$f":"SUM(G32)+Nov!E32","v":0},{"$f":"SUM(H32)+Nov!F32","v":0},{"$f":"SUM(I32+K32+M32+O32+Q32)","v":0},{"$f":"SUM(J32+L32+N32+P32+R32)","v":0}]
[{"$f":"+Nov!A33","v":" "},null,{"$f":"+Nov!C33","v":0},{"$f":"+Nov!D33","v":0},{"$f":"SUM(G33)+Nov!E33","v":0},{"$f":"SUM(H33)+Nov!F33","v":0},0,0]
["Total Consultants:",null,{"$f":"SUM(C32:C33)","v":0},{"$f":"SUM(D32:D33)","v":0},{"$f":"SUM(E32:E33)","v":0},0,0,0,{"$f":"SUM(I32:I33)","v":0},0,{"$f":"SUM(K32:K33)","v":0},0,0,0,0,0,0,0]
["E.   FOOD COSTS (Senior Nutrition Program Only)"]
[{"$f":"+Nov!A36","v":0},null,{"$f":"+Nov!C36","v":0},{"$f":"+Nov!D36","v":0},{"$f":"SUM(G36)+Nov!E36","v":0},{"$f":"SUM(H36)+Nov!F36","v":0},{"$f":"SUM(I36+K36+M36+O36+Q36)","v":0},{"$f":"SUM(J36+L36+N36+P36+R36)","v":0}]
["Total Food Costs:",null,{"$f":"+C36","v":0},{"$f":"+D36","v":0},{"$f":"SUM(E36:E36)","v":0},0,0,0,{"$f":"SUM(I36:I36)","v":0},0,{"$f":"SUM(K36:K36)","v":0},0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Nov!A39","v":"Other"},null,{"$f":"+Nov!C39","v":0},{"$f":"+Nov!D39","v":0},{"$f":"SUM(G39)+Nov!E39","v":0},{"$f":"SUM(H39)+Nov!F39","v":0},{"$f":"SUM(I39+K39+M39+O39+Q39)","v":0},{"$f":"SUM(J39+L39+N39+P39+R39)","v":0}]
[{"$f":"+Nov!A40","v":"Other"},null,{"$f":"+Nov!C40","v":0},{"$f":"+Nov!D40","v":0},{"$f":"SUM(G40)+Nov!E40","v":0},{"$f":"SUM(H40)+Nov!F40","v":0},0,0]
[{"$f":"+Nov!A41","v":"Other"},null,{"$f":"+Nov!C41","v":0},{"$f":"+Nov!D41","v":0},{"$f":"SUM(G41)+Nov!E41","v":0},{"$f":"SUM(H41)+Nov!F41","v":0},0,0]
[{"$f":"+Nov!A42","v":"Rent"},null,{"$f":"+Nov!C42","v":0},{"$f":"+Nov!D42","v":0},{"$f":"SUM(G42)+Nov!E42","v":0},{"$f":"SUM(H42)+Nov!F42","v":0},0,0]
[{"$f":"+Nov!A43","v":0},null,{"$f":"+Nov!C43","v":0},{"$f":"+Nov!D43","v":0},{"$f":"SUM(G43)+Nov!E43","v":0},{"$f":"SUM(H43)+Nov!F43","v":0},{"$f":"SUM(I43+K43+M43+O43+Q43)","v":0},{"$f":"SUM(J43+L43+N43+P43+R43)","v":0}]
["Total Other Costs:",null,{"$f":"SUM(C39:C43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["1.  Current Month Total",null,null,null,null,null,{"$f":"SUM(G44,G37,G34,G30,G26,G21)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C44+C37+C34+C30+C26+C21","v":0},{"$f":"+D44+D37+D34+D30+D26+D21","v":0},{"$f":"+E21+E26+E30+E34+E37+E44","v":0},{"$f":"+F21+F26+F30+F34+F37+F44","v":0},null,null,{"$f":"+I46+Nov!I47","v":0},{"$f":"+J46+Nov!J47","v":0},{"$f":"+K46+Nov!K47","v":0},{"$f":"+L46+Nov!L47","v":0},{"$f":"+M46+Nov!M47","v":0},{"$f":"+N46+Nov!N47","v":0},{"$f":"+O46+Nov!O47","v":0},{"$f":"+P46+Nov!P47","v":0},{"$f":"+Q46+Nov!Q47","v":0},{"$f":"+R46+Nov!R47","v":0}]
["3. Grant Funds Remaining",null,null,null,null,null,null,null,{"$f":"+I8-I61","v":7119},{"$f":"+J8-J61","v":7119},{"$f":"+I48+J48","v":14238}]
[" EQUIPMENT INFO",null,null,null,null,null,null,null,"Date Acquired",null,null,null,null,"Equipment Location"]
[]
[]
["*Equipment is property of the VCAAA.  Consult VCAAA Contractor Manual for more information"]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,null,null,"Signature:",null,null,null,null,"Date:",null,null,null,null,"Title"]
[]
["Authorized By:",null,null,null,null,"Signature:",null,null,null,null,null,null,null,null,null,"Title"]
[]
["AAA USE ONLY"]
["Grants Management Approval",null,null,null,null,null,"Amount Requested - Month",null,{"$f":"+I46","v":0},{"$f":"+J46","v":0},{"$f":"+I59+J59","v":0},"Date Received",null,null,null,"Fiscal Approval"]
[null,null,null,null,null,null,"Amount Approved - Month",null,{"$f":"+I59","v":0},{"$f":"+J59","v":0},{"$f":"+I60+J60","v":0},"<-- Pay this"]
[null,null,null,null,null,null,"Amount Approved - YTD",null,{"$f":"+I60+Nov!I61","v":0},{"$f":"+J60+Nov!J61","v":0},{"$f":"+I61+J61","v":0}]

{"sheet":"Jan","index":8,"n_rows":61,"n_cols":20,"rows_kept":61,"cut":false,"hidden":false,"merged":[[2,9,2,13],[0,1,0,3],[60,6,60,7],[58,11,58,13],[58,15,58,17],[58,6,58,7],[50,8,50,11],[50,13,50,17],[48,8,48,11],[48,13,48,17],[49,8,49,11],[49,13,49,17],[46,0,46,1],[20,0,20,1],[58,0,58,1],[43,0,43,1],[59,11,59,12],[7,0,7,1],[9,2,9,3],[25,0,25,1],[33,0,33,1],[29,0,29,1],[36,0,36,1],[47,0,47,1],[51,0,51,17],[49,0,49,1],[50,0,50,1],[48,0,48,1]]}
[{"$f":"+Dec!A1","v":"Contractor Name: "},{"$f":"+Dec!B1","v":"Camarillo Health Care District"},null,null,"Month:",{"$f":"+Dec!F1+31","v":"2016-01-02"},null,null,"PO#",{"$f":"+Dec!J1","v":"PC 5700B TBD"},null,null,"GRANT AWARD AMOUNT: ",null,"TeleReass: ",{"$f":"+Oct!P1","v":0},"PeerCnsl",{"$f":"+Oct!R1","v":0}]
[{"$f":"+Dec!A2","v":"Project Name: "},{"$f":"+Budget!V1","v":"Title 3B - Senior Support Line"},null,null,"Grant#: ",{"$f":"+Dec!F2","v":"3B-800-1516-Y1"},null,null,"Contact: ",{"$f":"+Dec!J2","v":"Renee Murphy"},null,{"$f":"+Dec!L2","v":"Phone:  "},{"$f":"+Dec!M2","v":"(805) 388-1952 x102"},null,null,"Total C:",null,{"$f":"+P1+R1","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"+Dec!J3","v":"3639 Las Posas Road, Camarillo, CA93010"}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[]
[" Item  Description",null,"Authorized Budget TeleReass","Authorized Budget PeerCnsl","YTD Actual Expenses TeleReass","YTD Actual Expenses PeerCnsl","Current Month Expenses TeleReass","Current Month Expenses PeerCnsl","Grant Share TeleReass","Grant Share PeerCnsl","Cash Match TeleReass","Cash Match PeerCnsl","In-Kind Match TeleReass","In-Kind Match PeerCnsl","Program Income TeleReass","Program Income PeerCnsl","Cash  Non-Match TeleReass","Cash  Non-Match PeerCnsl"]
["APPROVED BUDGET",null,{"$f":"+Dec!C8","v":0},{"$f":"+Dec!D8","v":0},{"$f":"+E47","v":0},{"$f":"+F47","v":0},{"$f":"+G46","v":0},0,{"$f":"+P1","v":0},{"$f":"+R1","v":0},{"$f":"+Budget!Z32","v":0},{"$f":"+Budget!AA32","v":0},{"$f":"+Budget!Z33","v":0},{"$f":"+Budget!AA33","v":0},{"$f":"+Budget!Z36","v":0},{"$f":"+Budget!AA36","v":0},{"$f":"+Budget!Z34","v":0},{"$f":"+Budget!AA34","v":0}]
["% OF TOTAL",null,{"$f":"IFERROR(+C$8/($C8+$D8),0)","v":0},{"$f":"IFERROR(+D$8/($C8+$D8),0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,157722]
["TOTAL BUDGET",null,{"$f":"+C8+D8","v":0},null,null,null,null,null,{"$f":"+I47","v":0},{"$f":"+J47","v":0},0,0,0,0,0,0,0,0]
[]
["A.  PERSONNEL (Title / Name)"]
[{"$f":"+Dec!A13","v":"Support Manager"},null,{"$f":"+Dec!C13","v":0},{"$f":"+Dec!D13","v":0},{"$f":"SUM(G13)+Dec!E13","v":0},{"$f":"SUM(H13)+Dec!F13","v":0},{"$f":"SUM(I13+K13+M13+O13+Q13)","v":0},{"$f":"SUM(J13+L13+N13+P13+R13)","v":0}]
[{"$f":"+Dec!A14","v":"Reaource Specialist"},null,{"$f":"+Dec!C14","v":0},{"$f":"+Dec!D14","v":0},{"$f":"SUM(G14)+Dec!E14","v":0},{"$f":"SUM(H14)+Dec!F14","v":0},{"$f":"SUM(I14+K14+M14+O14+Q14)","v":0},{"$f":"SUM(J14+L14+N14+P14+R14)","v":0}]
[{"$f":"+Dec!A15","v":"Reaource Specialist"},null,{"$f":"+Dec!C15","v":0},{"$f":"+Dec!D15","v":0},{"$f":"SUM(G15)+Dec!E15","v":0},{"$f":"SUM(H15)+Dec!F15","v":0},0,0]
[{"$f":"+Dec!A16","v":"Other"},null,{"$f":"+Dec!C16","v":0},{"$f":"+Dec!D16","v":0},{"$f":"SUM(G16)+Dec!E16","v":0},{"$f":"SUM(H16)+Dec!F16","v":0},0,0]
["Volunteers",null,{"$f":"+Dec!C17","v":0},{"$f":"+Dec!D17","v":0},{"$f":"SUM(G17)+Dec!E17","v":0},{"$f":"SUM(H17)+Dec!F17","v":0},0,0]
["Volunteers",null,{"$f":"+Dec!C18","v":0},{"$f":"+Dec!D18","v":0},{"$f":"SUM(G18)+Dec!E18","v":0},{"$f":"SUM(H18)+Dec!F18","v":0},0,0]
[{"$f":"+Dec!A19","v":0},null,{"$f":"+Dec!C19","v":0},{"$f":"+Dec!D19","v":0},{"$f":"SUM(G19)+Dec!E19","v":0},{"$f":"SUM(H19)+Dec!F19","v":0},0,0]
[{"$f":"+Dec!A20","v":0},null,{"$f":"+Dec!C20","v":0},{"$f":"+Dec!D20","v":0},{"$f":"SUM(G20)+Dec!E20","v":0},{"$f":"SUM(H20)+Dec!F20","v":0},0,0]
["Total Personnel:",null,{"$f":"SUM(C13:C20)","v":0},{"$f":"SUM(D13:D20)","v":0},{"$f":"SUM(E13:E20)","v":0},0,0,0,0,0,{"$f":"SUM(K13:K20)","v":0},{"$f":"SUM(L13:L20)","v":0},0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Dec!A23","v":"Travel/Mileage"},null,{"$f":"+Dec!C23","v":0},{"$f":"+Dec!D23","v":0},{"$f":"SUM(G23)+Dec!E23","v":0},{"$f":"SUM(H23)+Dec!F23","v":0},{"$f":"SUM(I23+K23+M23+O23+Q23)","v":0},{"$f":"SUM(J23+L23+N23+P23+R23)","v":0}]
[{"$f":"+Dec!A24","v":"Training"},null,{"$f":"+Dec!C24","v":0},{"$f":"+Dec!D24","v":0},{"$f":"SUM(G24)+Dec!E24","v":0},{"$f":"SUM(H24)+Dec!F24","v":0},0,0]
[{"$f":"+Dec!A25","v":0},null,{"$f":"+Dec!C25","v":0},{"$f":"+Dec!D25","v":0},{"$f":"SUM(G25)+Dec!E25","v":0},{"$f":"SUM(H25)+Dec!F25","v":0},0,0]
["Total Travel & Training:",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},{"$f":"SUM(E23:E25)","v":0},0,0,0,{"$f":"SUM(I23:I25)","v":0},0,{"$f":"SUM(K23:K25)","v":0},0,0,0,0,0,0,0]
["C.  EQUIPMENT"]
[{"$f":"+Dec!A28","v":"Equipment "},null,{"$f":"+Dec!C28","v":0},{"$f":"+Dec!D28","v":0},{"$f":"SUM(G28)+Dec!E28","v":0},{"$f":"SUM(H28)+Dec!F28","v":0},{"$f":"SUM(I28+K28+M28+O28+Q28)","v":0},{"$f":"SUM(J28+L28+N28+P28+R28)","v":0}]
[{"$f":"+Dec!A29","v":0},null,{"$f":"+Dec!C29","v":0},{"$f":"+Dec!D29","v":0},{"$f":"SUM(G29)+Dec!E29","v":0},{"$f":"SUM(H29)+Dec!F29","v":0},0,0]
["Total Equipment:",null,{"$f":"SUM(C28:C29)","v":0},{"$f":"SUM(D28:D29)","v":0},{"$f":"SUM(E28:E29)","v":0},0,{"$f":"SUM(G28:G29)","v":0},0,{"$f":"SUM(I28:I29)","v":0},0,{"$f":"SUM(K28:K29)","v":0},0,0,0,0,0,0,0]
["D.  OTHER FOOD"]
[{"$f":"+Dec!A32","v":"Consultants"},null,{"$f":"+Dec!C32","v":0},{"$f":"+Dec!D32","v":0},{"$f":"SUM(G32)+Dec!E32","v":0},{"$f":"SUM(H32)+Dec!F32","v":0},{"$f":"SUM(I32+K32+M32+O32+Q32)","v":0},{"$f":"SUM(J32+L32+N32+P32+R32)","v":0}]
[{"$f":"+Dec!A33","v":" "},null,{"$f":"+Dec!C33","v":0},{"$f":"+Dec!D33","v":0},{"$f":"SUM(G33)+Dec!E33","v":0},{"$f":"SUM(H33)+Dec!F33","v":0},0,0]
["Total Consultants:",null,{"$f":"SUM(C32:C33)","v":0},{"$f":"SUM(D32:D33)","v":0},{"$f":"SUM(E32:E33)","v":0},0,0,0,{"$f":"SUM(I32:I33)","v":0},0,{"$f":"SUM(K32:K33)","v":0},0,0,0,0,0,0,0]
["E.   FOOD COSTS (Senior Nutrition Program Only)"]
[{"$f":"+Dec!A36","v":0},null,{"$f":"+Dec!C36","v":0},{"$f":"+Dec!D36","v":0},{"$f":"SUM(G36)+Dec!E36","v":0},{"$f":"SUM(H36)+Dec!F36","v":0},{"$f":"SUM(I36+K36+M36+O36+Q36)","v":0},{"$f":"SUM(J36+L36+N36+P36+R36)","v":0}]
["Total Food Costs:",null,{"$f":"+C36","v":0},{"$f":"+D36","v":0},{"$f":"SUM(E36:E36)","v":0},0,0,0,{"$f":"SUM(I36:I36)","v":0},0,{"$f":"SUM(K36:K36)","v":0},0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Dec!A39","v":"Other"},null,{"$f":"+Dec!C39","v":0},{"$f":"+Dec!D39","v":0},{"$f":"SUM(G39)+Dec!E39","v":0},{"$f":"SUM(H39)+Dec!F39","v":0},{"$f":"SUM(I39+K39+M39+O39+Q39)","v":0},{"$f":"SUM(J39+L39+N39+P39+R39)","v":0}]
[{"$f":"+Dec!A40","v":"Other"},null,{"$f":"+Dec!C40","v":0},{"$f":"+Dec!D40","v":0},{"$f":"SUM(G40)+Dec!E40","v":0},{"$f":"SUM(H40)+Dec!F40","v":0},0,0]
[{"$f":"+Dec!A41","v":"Other"},null,{"$f":"+Dec!C41","v":0},{"$f":"+Dec!D41","v":0},{"$f":"SUM(G41)+Dec!E41","v":0},{"$f":"SUM(H41)+Dec!F41","v":0},0,0]
[{"$f":"+Dec!A42","v":"Rent"},null,{"$f":"+Dec!C42","v":0},{"$f":"+Dec!D42","v":0},{"$f":"SUM(G42)+Dec!E42","v":0},{"$f":"SUM(H42)+Dec!F42","v":0},0,0]
[{"$f":"+Dec!A43","v":0},null,{"$f":"+Dec!C43","v":0},{"$f":"+Dec!D43","v":0},{"$f":"SUM(G43)+Dec!E43","v":0},{"$f":"SUM(H43)+Dec!F43","v":0},{"$f":"SUM(I43+K43+M43+O43+Q43)","v":0},{"$f":"SUM(J43+L43+N43+P43+R43)","v":0}]
["Total Other Costs:",null,{"$f":"SUM(C39:C43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["1.  Current Month Total",null,null,null,null,null,{"$f":"SUM(G44,G37,G34,G30,G26,G21)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C44+C37+C34+C30+C26+C21","v":0},{"$f":"+D44+D37+D34+D30+D26+D21","v":0},{"$f":"+E21+E26+E30+E34+E37+E44","v":0},{"$f":"+F21+F26+F30+F34+F37+F44","v":0},null,null,{"$f":"+I46+Dec!I47","v":0},{"$f":"+J46+Dec!J47","v":0},{"$f":"+K46+Dec!K47","v":0},{"$f":"+L46+Dec!L47","v":0},{"$f":"+M46+Dec!M47","v":0},{"$f":"+N46+Dec!N47","v":0},{"$f":"+O46+Dec!O47","v":0},{"$f":"+P46+Dec!P47","v":0},{"$f":"+Q46+Dec!Q47","v":0},{"$f":"+R46+Dec!R47","v":0}]
["3. Grant Funds Remaining",null,null,null,null,null,null,null,{"$f":"+I8-I61","v":0},{"$f":"+J8-J61","v":0},{"$f":"+I48+J48","v":0}]
[" EQUIPMENT INFO",null,null,null,null,null,null,null,"Date Acquired",null,null,null,null,"Equipment Location"]
[]
[]
["*Equipment is property of the VCAAA.  Consult VCAAA Contractor Manual for more information"]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,null,null,"Signature:",null,null,null,null,"Date:",null,null,null,null,"Title"]
[]
["Authorized By:",null,null,null,null,"Signature:",null,null,null,null,null,null,null,null,null,"Title"]
[]
["AAA USE ONLY"]
["Grants Management Approval",null,null,null,null,null,"Amount Requested - Month",null,{"$f":"+I46","v":0},{"$f":"+J46","v":0},{"$f":"+I59+J59","v":0},"Date Received",null,null,null,"Fiscal Approval"]
[null,null,null,null,null,null,"Amount Approved - Month",null,{"$f":"+I59","v":0},{"$f":"+J59","v":0},{"$f":"+I60+J60","v":0},"<-- Pay this"]
[null,null,null,null,null,null,"Amount Approved - YTD",null,{"$f":"+I60+Dec!I61","v":0},{"$f":"+J60+Dec!J61","v":0},{"$f":"+I61+J61","v":0}]

{"sheet":"Feb","index":9,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[[0,1,0,3],[60,6,60,7],[58,11,58,13],[58,15,58,17],[58,6,58,7],[50,13,50,17],[48,8,48,11],[48,13,48,17],[49,8,49,11],[49,13,49,17],[46,0,46,1],[47,0,47,1],[20,0,20,1],[50,8,50,11],[51,0,51,17],[7,0,7,1],[59,11,59,12],[9,2,9,3],[49,0,49,1],[50,0,50,1],[48,0,48,1],[25,0,25,1],[33,0,33,1],[29,0,29,1],[43,0,43,1],[36,0,36,1]]}
[{"$f":"+Jan!A1","v":"Contractor Name: "},{"$f":"+Jan!B1","v":"Camarillo Health Care District"},null,null,"Month:",{"$f":"+Jan!F1+31","v":"2016-02-02"},null,null,"PO#",{"$f":"+Jan!J1","v":"PC 5700B TBD"},null,null,"GRANT AWARD AMOUNT: ",null,"TeleReass: ",{"$f":"+Oct!P1","v":0},"PeerCnsl",{"$f":"+Oct!R1","v":0}]
[{"$f":"+Jan!A2","v":"Project Name: "},{"$f":"+Budget!V1","v":"Title 3B - Senior Support Line"},null,null,"Grant#: ",{"$f":"+Jan!F2","v":"3B-800-1516-Y1"},null,null,"Contact: ",{"$f":"+Jan!J2","v":"Renee Murphy"},null,{"$f":"+Jan!L2","v":"Phone:  "},{"$f":"+Jan!M2","v":"(805) 388-1952 x102"},null,null,"Total C:",null,{"$f":"+P1+R1","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"+Jan!J3","v":"3639 Las Posas Road, Camarillo, CA93010"}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[]
[" Item  Description",null,"Authorized Budget TeleReass","Authorized Budget PeerCnsl","YTD Actual Expenses TeleReass","YTD Actual Expenses PeerCnsl","Current Month Expenses TeleReass","Current Month Expenses PeerCnsl","Grant Share TeleReass","Grant Share PeerCnsl","Cash Match TeleReass","Cash Match PeerCnsl","In-Kind Match TeleReass","In-Kind Match PeerCnsl","Program Income TeleReass","Program Income PeerCnsl","Cash  Non-Match TeleReass","Cash  Non-Match PeerCnsl"]
["APPROVED BUDGET",null,{"$f":"+Jan!C8","v":0},{"$f":"+Jan!D8","v":0},{"$f":"+E47","v":0},{"$f":"+F47","v":0},{"$f":"+G46","v":0},0,{"$f":"+P1","v":0},{"$f":"+R1","v":0},{"$f":"+Budget!Z32","v":0},{"$f":"+Budget!AA32","v":0},{"$f":"+Budget!Z33","v":0},{"$f":"+Budget!AA33","v":0},{"$f":"+Budget!Z36","v":0},{"$f":"+Budget!AA36","v":0},{"$f":"+Budget!Z34","v":0},{"$f":"+Budget!AA34","v":0}]
["% OF TOTAL",null,{"$f":"IFERROR(+C$8/($C8+$D8),0)","v":0},{"$f":"IFERROR(+D$8/($C8+$D8),0)","v":0}]
["TOTAL BUDGET",null,{"$f":"+C8+D8","v":0},null,null,null,null,null,{"$f":"+I47","v":0},{"$f":"+J47","v":0},0,0,0,0,0,0,0,0]
[]
["A.  PERSONNEL (Title / Name)"]
[{"$f":"+Jan!A13","v":"Support Manager"},null,{"$f":"+Jan!C13","v":0},{"$f":"+Jan!D13","v":0},{"$f":"SUM(G13)+Jan!E13","v":0},{"$f":"SUM(H13)+Jan!F13","v":0},{"$f":"SUM(I13+K13+M13+O13+Q13)","v":0},{"$f":"SUM(J13+L13+N13+P13+R13)","v":0}]
[{"$f":"+Jan!A14","v":"Reaource Specialist"},null,{"$f":"+Jan!C14","v":0},{"$f":"+Jan!D14","v":0},{"$f":"SUM(G14)+Jan!E14","v":0},{"$f":"SUM(H14)+Jan!F14","v":0},{"$f":"SUM(I14+K14+M14+O14+Q14)","v":0},0]
[{"$f":"+Jan!A15","v":"Reaource Specialist"},null,{"$f":"+Jan!C15","v":0},{"$f":"+Jan!D15","v":0},{"$f":"SUM(G15)+Jan!E15","v":0},{"$f":"SUM(H15)+Jan!F15","v":0},0,0]
[{"$f":"+Jan!A16","v":"Other"},null,{"$f":"+Jan!C16","v":0},{"$f":"+Jan!D16","v":0},{"$f":"SUM(G16)+Jan!E16","v":0},{"$f":"SUM(H16)+Jan!F16","v":0},0,0]
["Volunteers ",null,{"$f":"+Jan!C17","v":0},{"$f":"+Jan!D17","v":0},{"$f":"SUM(G17)+Jan!E17","v":0},{"$f":"SUM(H17)+Jan!F17","v":0},{"$f":"M17","v":0},0]
["Volunteers ",null,{"$f":"+Jan!C18","v":0},{"$f":"+Jan!D18","v":0},{"$f":"SUM(G18)+Jan!E18","v":0},{"$f":"SUM(H18)+Jan!F18","v":0},{"$f":"M18","v":0},{"$f":"N18","v":0}]
[{"$f":"+Jan!A19","v":0},null,{"$f":"+Jan!C19","v":0},{"$f":"+Jan!D19","v":0},{"$f":"SUM(G19)+Jan!E19","v":0},{"$f":"SUM(H19)+Jan!F19","v":0},{"$f":"SUM(I19+K19+M19+O19+Q19)","v":0},{"$f":"N19","v":0}]
[{"$f":"+Jan!A20","v":0},null,{"$f":"+Jan!C20","v":0},{"$f":"+Jan!D20","v":0},{"$f":"SUM(G20)+Jan!E20","v":0},{"$f":"SUM(H20)+Jan!F20","v":0},0,0]
["Total Personnel:",null,{"$f":"SUM(C13:C20)","v":0},{"$f":"SUM(D13:D20)","v":0},{"$f":"SUM(E13:E20)","v":0},0,0,0,0,0,{"$f":"SUM(K13:K20)","v":0},{"$f":"SUM(L13:L20)","v":0},0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Jan!A23","v":"Travel/Mileage"},null,{"$f":"+Jan!C23","v":0},{"$f":"+Jan!D23","v":0},{"$f":"SUM(G23)+Jan!E23","v":0},{"$f":"SUM(H23)+Jan!F23","v":0},{"$f":"SUM(I23+K23+M23+O23+Q23)","v":0},0]
[{"$f":"+Jan!A24","v":"Training"},null,{"$f":"+Jan!C24","v":0},{"$f":"+Jan!D24","v":0},{"$f":"SUM(G24)+Jan!E24","v":0},{"$f":"SUM(H24)+Jan!F24","v":0},0,0]
[{"$f":"+Jan!A25","v":0},null,{"$f":"+Jan!C25","v":0},{"$f":"+Jan!D25","v":0},{"$f":"SUM(G25)+Jan!E25","v":0},{"$f":"SUM(H25)+Jan!F25","v":0},0,0]
["Total Travel & Training:",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},{"$f":"SUM(E23:E25)","v":0},0,0,0,{"$f":"SUM(I23:I25)","v":0},0,{"$f":"SUM(K23:K25)","v":0},0,0,0,0,0,0,0]
["C.  EQUIPMENT"]
[{"$f":"+Jan!A28","v":"Equipment "},null,{"$f":"+Jan!C28","v":0},{"$f":"+Jan!D28","v":0},{"$f":"SUM(G28)+Jan!E28","v":0},{"$f":"SUM(H28)+Jan!F28","v":0},{"$f":"SUM(I28+K28+M28+O28+Q28)","v":0},{"$f":"SUM(J28+L28+N28+P28+R28)","v":0}]
[{"$f":"+Jan!A29","v":0},null,{"$f":"+Jan!C29","v":0},{"$f":"+Jan!D29","v":0},{"$f":"SUM(G29)+Jan!E29","v":0},{"$f":"SUM(H29)+Jan!F29","v":0},0,0]
["Total Equipment:",null,{"$f":"SUM(C28:C29)","v":0},{"$f":"SUM(D28:D29)","v":0},{"$f":"SUM(E28:E29)","v":0},0,{"$f":"SUM(G28:G29)","v":0},0,{"$f":"SUM(I28:I29)","v":0},0,{"$f":"SUM(K28:K29)","v":0},0,0,0,0,0,0,0]
["D.  OTHER FOOD"]
[{"$f":"+Jan!A32","v":"Consultants"},null,{"$f":"+Jan!C32","v":0},{"$f":"+Jan!D32","v":0},{"$f":"SUM(G32)+Jan!E32","v":0},{"$f":"SUM(H32)+Jan!F32","v":0},{"$f":"SUM(I32+K32+M32+O32+Q32)","v":0},{"$f":"SUM(J32+L32+N32+P32+R32)","v":0}]
[{"$f":"+Jan!A33","v":" "},null,{"$f":"+Jan!C33","v":0},{"$f":"+Jan!D33","v":0},{"$f":"SUM(G33)+Jan!E33","v":0},{"$f":"SUM(H33)+Jan!F33","v":0},0,0]
["Total Consultants:",null,{"$f":"SUM(C32:C33)","v":0},{"$f":"SUM(D32:D33)","v":0},{"$f":"SUM(E32:E33)","v":0},0,0,0,{"$f":"SUM(I32:I33)","v":0},0,{"$f":"SUM(K32:K33)","v":0},0,0,0,0,0,0,0]
["E.   FOOD COSTS (Senior Nutrition Program Only)"]
[{"$f":"+Jan!A36","v":0},null,{"$f":"+Jan!C36","v":0},{"$f":"+Jan!D36","v":0},{"$f":"SUM(G36)+Jan!E36","v":0},{"$f":"SUM(H36)+Jan!F36","v":0},{"$f":"SUM(I36+K36+M36+O36+Q36)","v":0},{"$f":"SUM(J36+L36+N36+P36+R36)","v":0}]
["Total Food Costs:",null,{"$f":"+C36","v":0},{"$f":"+D36","v":0},{"$f":"SUM(E36:E36)","v":0},0,0,0,{"$f":"SUM(I36:I36)","v":0},0,{"$f":"SUM(K36:K36)","v":0},0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Jan!A39","v":"Other"},null,{"$f":"+Jan!C39","v":0},{"$f":"+Jan!D39","v":0},{"$f":"SUM(G39)+Jan!E39","v":0},{"$f":"SUM(H39)+Jan!F39","v":0},{"$f":"SUM(I39+K39+M39+O39+Q39)","v":0},{"$f":"SUM(J39+L39+N39+P39+R39)","v":0}]
[{"$f":"+Jan!A40","v":"Other"},null,{"$f":"+Jan!C40","v":0},{"$f":"+Jan!D40","v":0},{"$f":"SUM(G40)+Jan!E40","v":0},{"$f":"SUM(H40)+Jan!F40","v":0},0,0]
[{"$f":"+Jan!A41","v":"Other"},null,{"$f":"+Jan!C41","v":0},{"$f":"+Jan!D41","v":0},{"$f":"SUM(G41)+Jan!E41","v":0},{"$f":"SUM(H41)+Jan!F41","v":0},0,0]
[{"$f":"+Jan!A42","v":"Rent"},null,{"$f":"+Jan!C42","v":0},{"$f":"+Jan!D42","v":0},{"$f":"SUM(G42)+Jan!E42","v":0},{"$f":"SUM(H42)+Jan!F42","v":0},0,0]
[{"$f":"+Jan!A43","v":0},null,{"$f":"+Jan!C43","v":0},{"$f":"+Jan!D43","v":0},{"$f":"SUM(G43)+Jan!E43","v":0},{"$f":"SUM(H43)+Jan!F43","v":0},{"$f":"SUM(I43+K43+M43+O43+Q43)","v":0},{"$f":"SUM(J43+L43+N43+P43+R43)","v":0}]
["Total Other Costs:",null,{"$f":"SUM(C39:C43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["1.  Current Month Total",null,null,null,null,null,{"$f":"SUM(G44,G37,G34,G30,G26,G21)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C44+C37+C34+C30+C26+C21","v":0},{"$f":"+D44+D37+D34+D30+D26+D21","v":0},{"$f":"+E21+E26+E30+E34+E37+E44","v":0},{"$f":"+F21+F26+F30+F34+F37+F44","v":0},null,null,{"$f":"+I46+Jan!I47","v":0},{"$f":"+J46+Jan!J47","v":0},{"$f":"+K46+Jan!K47","v":0},{"$f":"+L46+Jan!L47","v":0},{"$f":"+M46+Jan!M47","v":0},{"$f":"+N46+Jan!N47","v":0},{"$f":"+O46+Jan!O47","v":0},{"$f":"+P46+Jan!P47","v":0},{"$f":"+Q46+Jan!Q47","v":0},{"$f":"+R46+Jan!R47","v":0}]
["3. Grant Funds Remaining",null,null,null,null,null,null,null,{"$f":"+I8-I61","v":0},{"$f":"+J8-J61","v":0},{"$f":"+I48+J48","v":0}]
[" EQUIPMENT INFO",null,null,null,null,null,null,null,"Date Acquired",null,null,null,null,"Equipment Location"]
[]
[]
["*Equipment is property of the VCAAA.  Consult VCAAA Contractor Manual for more information"]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,null,null,"Signature:",null,null,null,null,"Date:",null,null,null,null,"Title"]
[]
["Authorized By:",null,null,null,null,"Signature:",null,null,null,null,null,null,null,null,null,"Title"]
[]
["AAA USE ONLY"]
["Grants Management Approval",null,null,null,null,null,"Amount Requested - Month",null,{"$f":"+I46","v":0},{"$f":"+J46","v":0},{"$f":"+I59+J59","v":0},"Date Received",null,null,null,"Fiscal Approval"]
[null,null,null,null,null,null,"Amount Approved - Month",null,{"$f":"+I59","v":0},{"$f":"+J59","v":0},{"$f":"+I60+J60","v":0},"<-- Pay this"]
[null,null,null,null,null,null,"Amount Approved - YTD",null,{"$f":"+I60+Jan!I61","v":0},{"$f":"+J60+Jan!J61","v":0},{"$f":"+I61+J61","v":0}]

{"sheet":"Mar","index":10,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[[2,9,2,13],[0,1,0,3],[60,6,60,7],[58,11,58,13],[58,15,58,17],[58,6,58,7],[50,8,50,11],[50,13,50,17],[48,8,48,11],[48,13,48,17],[49,8,49,11],[49,13,49,17],[46,0,46,1],[20,0,20,1],[58,0,58,1],[43,0,43,1],[59,11,59,12],[7,0,7,1],[9,2,9,3],[25,0,25,1],[33,0,33,1],[29,0,29,1],[36,0,36,1],[47,0,47,1],[51,0,51,17],[49,0,49,1],[50,0,50,1],[48,0,48,1]]}
[{"$f":"+Feb!A1","v":"Contractor Name: "},{"$f":"+Feb!B1","v":"Camarillo Health Care District"},null,null,"Month:",{"$f":"+Feb!F1+31","v":"2016-03-04"},null,null,"PO#",{"$f":"+Feb!J1","v":"PC 5700B TBD"},null,null,"GRANT AWARD AMOUNT: ",null,"TeleReass: ",{"$f":"+Oct!P1","v":0},"PeerCnsl",{"$f":"+Oct!R1","v":0}]
[{"$f":"+Feb!A2","v":"Project Name: "},{"$f":"+Budget!V1","v":"Title 3B - Senior Support Line"},null,null,"Grant#: ",{"$f":"+Feb!F2","v":"3B-800-1516-Y1"},null,null,"Contact: ",{"$f":"+Feb!J2","v":"Renee Murphy"},null,{"$f":"+Feb!L2","v":"Phone:  "},{"$f":"+Feb!M2","v":"(805) 388-1952 x102"},null,null,"Total C:",null,{"$f":"+P1+R1","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"+Feb!J3","v":"3639 Las Posas Road, Camarillo, CA93010"}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[]
[" Item  Description",null,"Authorized Budget TeleReass","Authorized Budget PeerCnsl","YTD Actual Expenses TeleReass","YTD Actual Expenses PeerCnsl","Current Month Expenses TeleReass","Current Month Expenses PeerCnsl","Grant Share TeleReass","Grant Share PeerCnsl","Cash Match TeleReass","Cash Match PeerCnsl","In-Kind Match TeleReass","In-Kind Match PeerCnsl","Program Income TeleReass","Program Income PeerCnsl","Cash  Non-Match TeleReass","Cash  Non-Match PeerCnsl"]
["APPROVED BUDGET",null,{"$f":"+Feb!C8","v":0},{"$f":"+Feb!D8","v":0},{"$f":"+E47","v":0},{"$f":"+F47","v":0},{"$f":"+G46","v":0},0,{"$f":"+P1","v":0},{"$f":"+R1","v":0},{"$f":"+Budget!Z32","v":0},{"$f":"+Budget!AA32","v":0},{"$f":"+Budget!Z33","v":0},{"$f":"+Budget!AA33","v":0},{"$f":"+Budget!Z36","v":0},{"$f":"+Budget!AA36","v":0},{"$f":"+Budget!Z34","v":0},{"$f":"+Budget!AA34","v":0}]
["% OF TOTAL",null,{"$f":"IFERROR(+C$8/($C8+$D8),0)","v":0},{"$f":"IFERROR(+D$8/($C8+$D8),0)","v":0}]
["TOTAL BUDGET",null,{"$f":"+C8+D8","v":0},null,null,null,null,null,{"$f":"+I47","v":0},{"$f":"+J47","v":0},0,0,0,0,0,0,0,0]
[]
["A.  PERSONNEL (Title / Name)"]
[{"$f":"+Feb!A13","v":"Support Manager"},null,{"$f":"+Feb!C13","v":0},{"$f":"+Feb!D13","v":0},{"$f":"SUM(G13)+Feb!E13","v":0},{"$f":"SUM(H13)+Feb!F13","v":0},{"$f":"SUM(I13+K13+M13+O13+Q13)","v":0},{"$f":"SUM(J13+L13+N13+P13+R13)","v":0}]
[{"$f":"+Feb!A14","v":"Reaource Specialist"},null,{"$f":"+Feb!C14","v":0},{"$f":"+Feb!D14","v":0},{"$f":"SUM(G14)+Feb!E14","v":0},{"$f":"SUM(H14)+Feb!F14","v":0},{"$f":"SUM(I14+K14+M14+O14+Q14)","v":0},0]
[{"$f":"+Feb!A15","v":"Reaource Specialist"},null,{"$f":"+Feb!C15","v":0},{"$f":"+Feb!D15","v":0},{"$f":"SUM(G15)+Feb!E15","v":0},{"$f":"SUM(H15)+Feb!F15","v":0},0,0]
[{"$f":"+Feb!A16","v":"Other"},null,{"$f":"+Feb!C16","v":0},{"$f":"+Feb!D16","v":0},{"$f":"SUM(G16)+Feb!E16","v":0},{"$f":"SUM(H16)+Feb!F16","v":0},0,0]
["Volunteers ",null,{"$f":"+Feb!C17","v":0},{"$f":"+Feb!D17","v":0},{"$f":"SUM(G17)+Feb!E17","v":0},{"$f":"SUM(H17)+Feb!F17","v":0},{"$f":"M17","v":0},0]
["Volunteers ",null,{"$f":"+Feb!C18","v":0},{"$f":"+Feb!D18","v":0},{"$f":"SUM(G18)+Feb!E18","v":0},{"$f":"SUM(H18)+Feb!F18","v":0},{"$f":"M18","v":0},0]
[{"$f":"+Feb!A19","v":0},null,{"$f":"+Feb!C19","v":0},{"$f":"+Feb!D19","v":0},{"$f":"SUM(G19)+Feb!E19","v":0},{"$f":"SUM(H19)+Feb!F19","v":0},{"$f":"SUM(I19+K19+M19+O19+Q19)","v":0},0]
[{"$f":"+Feb!A20","v":0},null,{"$f":"+Feb!C20","v":0},{"$f":"+Feb!D20","v":0},{"$f":"SUM(G20)+Feb!E20","v":0},{"$f":"SUM(H20)+Feb!F20","v":0},0,0]
["Total Personnel:",null,{"$f":"SUM(C13:C20)","v":0},{"$f":"SUM(D13:D20)","v":0},{"$f":"SUM(E13:E20)","v":0},0,0,0,0,0,{"$f":"SUM(K13:K20)","v":0},{"$f":"SUM(L13:L20)","v":0},0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Feb!A23","v":"Travel/Mileage"},null,{"$f":"+Feb!C23","v":0},{"$f":"+Feb!D23","v":0},{"$f":"SUM(G23)+Feb!E23","v":0},{"$f":"SUM(H23)+Feb!F23","v":0},{"$f":"SUM(I23+K23+M23+O23+Q23)","v":0},0]
[{"$f":"+Feb!A24","v":"Training"},null,{"$f":"+Feb!C24","v":0},{"$f":"+Feb!D24","v":0},{"$f":"SUM(G24)+Feb!E24","v":0},{"$f":"SUM(H24)+Feb!F24","v":0},0,0]
[{"$f":"+Feb!A25","v":0},null,{"$f":"+Feb!C25","v":0},{"$f":"+Feb!D25","v":0},{"$f":"SUM(G25)+Feb!E25","v":0},{"$f":"SUM(H25)+Feb!F25","v":0},0,0]
["Total Travel & Training:",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},{"$f":"SUM(E23:E25)","v":0},0,0,0,{"$f":"SUM(I23:I25)","v":0},0,{"$f":"SUM(K23:K25)","v":0},0,0,0,0,0,0,0]
["C.  EQUIPMENT"]
[{"$f":"+Feb!A28","v":"Equipment "},null,{"$f":"+Feb!C28","v":0},{"$f":"+Feb!D28","v":0},{"$f":"SUM(G28)+Feb!E28","v":0},{"$f":"SUM(H28)+Feb!F28","v":0},{"$f":"SUM(I28+K28+M28+O28+Q28)","v":0},{"$f":"SUM(J28+L28+N28+P28+R28)","v":0}]
[{"$f":"+Feb!A29","v":0},null,{"$f":"+Feb!C29","v":0},{"$f":"+Feb!D29","v":0},{"$f":"SUM(G29)+Feb!E29","v":0},{"$f":"SUM(H29)+Feb!F29","v":0},0,0]
["Total Equipment:",null,{"$f":"SUM(C28:C29)","v":0},{"$f":"SUM(D28:D29)","v":0},{"$f":"SUM(E28:E29)","v":0},0,{"$f":"SUM(G28:G29)","v":0},0,{"$f":"SUM(I28:I29)","v":0},0,{"$f":"SUM(K28:K29)","v":0},0,0,0,0,0,0,0]
["D.  OTHER FOOD"]
[{"$f":"+Feb!A32","v":"Consultants"},null,{"$f":"+Feb!C32","v":0},{"$f":"+Feb!D32","v":0},{"$f":"SUM(G32)+Feb!E32","v":0},{"$f":"SUM(H32)+Feb!F32","v":0},{"$f":"SUM(I32+K32+M32+O32+Q32)","v":0},{"$f":"SUM(J32+L32+N32+P32+R32)","v":0}]
[{"$f":"+Feb!A33","v":" "},null,{"$f":"+Feb!C33","v":0},{"$f":"+Feb!D33","v":0},{"$f":"SUM(G33)+Feb!E33","v":0},{"$f":"SUM(H33)+Feb!F33","v":0},0,0]
["Total Consultants:",null,{"$f":"SUM(C32:C33)","v":0},{"$f":"SUM(D32:D33)","v":0},{"$f":"SUM(E32:E33)","v":0},0,0,0,{"$f":"SUM(I32:I33)","v":0},0,{"$f":"SUM(K32:K33)","v":0},0,0,0,0,0,0,0]
["E.   FOOD COSTS (Senior Nutrition Program Only)"]
[{"$f":"+Feb!A36","v":0},null,{"$f":"+Feb!C36","v":0},{"$f":"+Feb!D36","v":0},{"$f":"SUM(G36)+Feb!E36","v":0},{"$f":"SUM(H36)+Feb!F36","v":0},{"$f":"SUM(I36+K36+M36+O36+Q36)","v":0},{"$f":"SUM(J36+L36+N36+P36+R36)","v":0}]
["Total Food Costs:",null,{"$f":"+C36","v":0},{"$f":"+D36","v":0},{"$f":"SUM(E36:E36)","v":0},0,0,0,{"$f":"SUM(I36:I36)","v":0},0,{"$f":"SUM(K36:K36)","v":0},0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Feb!A39","v":"Other"},null,{"$f":"+Feb!C39","v":0},{"$f":"+Feb!D39","v":0},{"$f":"SUM(G39)+Feb!E39","v":0},{"$f":"SUM(H39)+Feb!F39","v":0},{"$f":"SUM(I39+K39+M39+O39+Q39)","v":0},{"$f":"SUM(J39+L39+N39+P39+R39)","v":0}]
[{"$f":"+Feb!A40","v":"Other"},null,{"$f":"+Feb!C40","v":0},{"$f":"+Feb!D40","v":0},{"$f":"SUM(G40)+Feb!E40","v":0},{"$f":"SUM(H40)+Feb!F40","v":0},0,0]
[{"$f":"+Feb!A41","v":"Other"},null,{"$f":"+Feb!C41","v":0},{"$f":"+Feb!D41","v":0},{"$f":"SUM(G41)+Feb!E41","v":0},{"$f":"SUM(H41)+Feb!F41","v":0},0,0]
[{"$f":"+Feb!A42","v":"Rent"},null,{"$f":"+Feb!C42","v":0},{"$f":"+Feb!D42","v":0},{"$f":"SUM(G42)+Feb!E42","v":0},{"$f":"SUM(H42)+Feb!F42","v":0},0,0]
[{"$f":"+Feb!A43","v":0},null,{"$f":"+Feb!C43","v":0},{"$f":"+Feb!D43","v":0},{"$f":"SUM(G43)+Feb!E43","v":0},{"$f":"SUM(H43)+Feb!F43","v":0},{"$f":"SUM(I43+K43+M43+O43+Q43)","v":0},{"$f":"SUM(J43+L43+N43+P43+R43)","v":0}]
["Total Other Costs:",null,{"$f":"SUM(C39:C43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["1.  Current Month Total",null,null,null,null,null,{"$f":"SUM(G44,G37,G34,G30,G26,G21)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C44+C37+C34+C30+C26+C21","v":0},{"$f":"+D44+D37+D34+D30+D26+D21","v":0},{"$f":"+E21+E26+E30+E34+E37+E44","v":0},{"$f":"+F21+F26+F30+F34+F37+F44","v":0},null,null,{"$f":"+I46+Feb!I47","v":0},{"$f":"+J46+Feb!J47","v":0},{"$f":"+K46+Feb!K47","v":0},{"$f":"+L46+Feb!L47","v":0},{"$f":"+M46+Feb!M47","v":0},{"$f":"+N46+Feb!N47","v":0},{"$f":"+O46+Feb!O47","v":0},{"$f":"+P46+Feb!P47","v":0},{"$f":"+Q46+Feb!Q47","v":0},{"$f":"+R46+Feb!R47","v":0}]
["3. Grant Funds Remaining",null,null,null,null,null,null,null,{"$f":"+I8-I61","v":0},{"$f":"+J8-J61","v":0},{"$f":"+I48+J48","v":0}]
[" EQUIPMENT INFO",null,null,null,null,null,null,null,"Date Acquired",null,null,null,null,"Equipment Location"]
[]
[]
["*Equipment is property of the VCAAA.  Consult VCAAA Contractor Manual for more information"]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,null,null,"Signature:",null,null,null,null,"Date:",null,null,null,null,"Title"]
[]
["Authorized By:",null,null,null,null,"Signature:",null,null,null,null,null,null,null,null,null,"Title"]
[]
["AAA USE ONLY"]
["Grants Management Approval",null,null,null,null,null,"Amount Requested - Month",null,{"$f":"+I46","v":0},{"$f":"+J46","v":0},{"$f":"+I59+J59","v":0},"Date Received",null,null,null,"Fiscal Approval"]
[null,null,null,null,null,null,"Amount Approved - Month",null,{"$f":"+I59","v":0},{"$f":"+J59","v":0},{"$f":"+I60+J60","v":0},"<-- Pay this"]
[null,null,null,null,null,null,"Amount Approved - YTD",null,{"$f":"+I60+Feb!I61","v":0},{"$f":"+J60+Feb!J61","v":0},{"$f":"+I61+J61","v":0}]

{"sheet":"Apr","index":11,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[[2,9,2,13],[0,1,0,3],[60,6,60,7],[58,11,58,13],[58,15,58,17],[58,6,58,7],[50,8,50,11],[50,13,50,17],[48,8,48,11],[48,13,48,17],[49,8,49,11],[49,13,49,17],[46,0,46,1],[20,0,20,1],[58,0,58,1],[43,0,43,1],[59,11,59,12],[7,0,7,1],[9,2,9,3],[25,0,25,1],[33,0,33,1],[29,0,29,1],[36,0,36,1],[47,0,47,1],[51,0,51,17],[49,0,49,1],[50,0,50,1],[48,0,48,1]]}
[{"$f":"+Mar!A1","v":"Contractor Name: "},{"$f":"+Mar!B1","v":"Camarillo Health Care District"},null,null,"Month:",{"$f":"+Mar!F1+30","v":"2016-04-03"},null,null,"PO#",{"$f":"+Mar!J1","v":"PC 5700B TBD"},null,null,"GRANT AWARD AMOUNT: ",null,"TeleReass: ",{"$f":"+Oct!P1","v":0},"PeerCnsl",{"$f":"+Oct!R1","v":0}]
[{"$f":"+Mar!A2","v":"Project Name: "},{"$f":"+Budget!V1","v":"Title 3B - Senior Support Line"},null,null,"Grant#: ",{"$f":"+Mar!F2","v":"3B-800-1516-Y1"},null,null,"Contact: ",{"$f":"+Mar!J2","v":"Renee Murphy"},null,{"$f":"+Mar!L2","v":"Phone:  "},{"$f":"+Mar!M2","v":"(805) 388-1952 x102"},null,null,"Total C:",null,{"$f":"+P1+R1","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"+Mar!J3","v":"3639 Las Posas Road, Camarillo, CA93010"}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[]
[" Item  Description",null,"Authorized Budget TeleReass","Authorized Budget PeerCnsl","YTD Actual Expenses TeleReass","YTD Actual Expenses PeerCnsl","Current Month Expenses TeleReass","Current Month Expenses PeerCnsl","Grant Share TeleReass","Grant Share PeerCnsl","Cash Match TeleReass","Cash Match PeerCnsl","In-Kind Match TeleReass","In-Kind Match PeerCnsl","Program Income TeleReass","Program Income PeerCnsl","Cash  Non-Match TeleReass","Cash  Non-Match PeerCnsl"]
["APPROVED BUDGET",null,{"$f":"+Mar!C8","v":0},{"$f":"+Mar!D8","v":0},{"$f":"+E47","v":0},{"$f":"+F47","v":0},{"$f":"+G46","v":0},0,{"$f":"+P1","v":0},{"$f":"+R1","v":0},{"$f":"+Budget!Z32","v":0},{"$f":"+Budget!AA32","v":0},{"$f":"+Budget!Z33","v":0},{"$f":"+Budget!AA33","v":0},{"$f":"+Budget!Z36","v":0},{"$f":"+Budget!AA36","v":0},{"$f":"+Budget!Z34","v":0},{"$f":"+Budget!AA34","v":0}]
["% OF TOTAL",null,{"$f":"IFERROR(+C$8/($C8+$D8),0)","v":0},{"$f":"IFERROR(+D$8/($C8+$D8),0)","v":0}]
["TOTAL BUDGET",null,{"$f":"+C8+D8","v":0},null,null,null,null,null,{"$f":"+I47","v":0},{"$f":"+J47","v":0},0,0,0,0,0,0,0,0]
[]
["A.  PERSONNEL (Title / Name)"]
[{"$f":"+Mar!A13","v":"Support Manager"},null,{"$f":"+Mar!C13","v":0},{"$f":"+Mar!D13","v":0},{"$f":"SUM(G13)+Mar!E13","v":0},{"$f":"SUM(H13)+Mar!F13","v":0},{"$f":"SUM(I13+K13+M13+O13+Q13)","v":0},{"$f":"SUM(J13+L13+N13+P13+R13)","v":0}]
[{"$f":"+Mar!A14","v":"Reaource Specialist"},null,{"$f":"+Mar!C14","v":0},{"$f":"+Mar!D14","v":0},{"$f":"SUM(G14)+Mar!E14","v":0},{"$f":"SUM(H14)+Mar!F14","v":0},{"$f":"SUM(I14+K14+M14+O14+Q14)","v":0},0]
[{"$f":"+Mar!A15","v":"Reaource Specialist"},null,{"$f":"+Mar!C15","v":0},{"$f":"+Mar!D15","v":0},{"$f":"SUM(G15)+Mar!E15","v":0},{"$f":"SUM(H15)+Mar!F15","v":0},0,0]
[{"$f":"+Mar!A16","v":"Other"},null,{"$f":"+Mar!C16","v":0},{"$f":"+Mar!D16","v":0},{"$f":"SUM(G16)+Mar!E16","v":0},{"$f":"SUM(H16)+Mar!F16","v":0},0,0]
["Volunteers",null,{"$f":"+Mar!C17","v":0},{"$f":"+Mar!D17","v":0},{"$f":"SUM(G17)+Mar!E17","v":0},{"$f":"SUM(H17)+Mar!F17","v":0},{"$f":"M17","v":0},0]
["Volunteers",null,{"$f":"+Mar!C18","v":0},{"$f":"+Mar!D18","v":0},{"$f":"SUM(G18)+Mar!E18","v":0},{"$f":"SUM(H18)+Mar!F18","v":0},{"$f":"M18","v":0},0]
[{"$f":"+Mar!A19","v":0},null,{"$f":"+Mar!C19","v":0},{"$f":"+Mar!D19","v":0},{"$f":"SUM(G19)+Mar!E19","v":0},{"$f":"SUM(H19)+Mar!F19","v":0},{"$f":"SUM(I19+K19+M19+O19+Q19)","v":0},{"$f":"N19","v":0}]
[{"$f":"+Mar!A20","v":0},null,{"$f":"+Mar!C20","v":0},{"$f":"+Mar!D20","v":0},{"$f":"SUM(G20)+Mar!E20","v":0},{"$f":"SUM(H20)+Mar!F20","v":0},0,0]
["Total Personnel:",null,{"$f":"SUM(C13:C20)","v":0},{"$f":"SUM(D13:D20)","v":0},{"$f":"SUM(E13:E20)","v":0},0,0,0,0,0,{"$f":"SUM(K13:K20)","v":0},{"$f":"SUM(L13:L20)","v":0},0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Mar!A23","v":"Travel/Mileage"},null,{"$f":"+Mar!C23","v":0},{"$f":"+Mar!D23","v":0},{"$f":"SUM(G23)+Mar!E23","v":0},{"$f":"SUM(H23)+Mar!F23","v":0},{"$f":"SUM(I23+K23+M23+O23+Q23)","v":0},0]
[{"$f":"+Mar!A24","v":"Training"},null,{"$f":"+Mar!C24","v":0},{"$f":"+Mar!D24","v":0},{"$f":"SUM(G24)+Mar!E24","v":0},{"$f":"SUM(H24)+Mar!F24","v":0},0,0]
[{"$f":"+Mar!A25","v":0},null,{"$f":"+Mar!C25","v":0},{"$f":"+Mar!D25","v":0},{"$f":"SUM(G25)+Mar!E25","v":0},{"$f":"SUM(H25)+Mar!F25","v":0},0,0]
["Total Travel & Training:",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},{"$f":"SUM(E23:E25)","v":0},0,0,0,{"$f":"SUM(I23:I25)","v":0},0,{"$f":"SUM(K23:K25)","v":0},0,0,0,0,0,0,0]
["C.  EQUIPMENT"]
[{"$f":"+Mar!A28","v":"Equipment "},null,{"$f":"+Mar!C28","v":0},{"$f":"+Mar!D28","v":0},{"$f":"SUM(G28)+Mar!E28","v":0},{"$f":"SUM(H28)+Mar!F28","v":0},{"$f":"SUM(I28+K28+M28+O28+Q28)","v":0},{"$f":"SUM(J28+L28+N28+P28+R28)","v":0}]
[{"$f":"+Mar!A29","v":0},null,{"$f":"+Mar!C29","v":0},{"$f":"+Mar!D29","v":0},{"$f":"SUM(G29)+Mar!E29","v":0},{"$f":"SUM(H29)+Mar!F29","v":0},0,0]
["Total Equipment:",null,{"$f":"SUM(C28:C29)","v":0},{"$f":"SUM(D28:D29)","v":0},{"$f":"SUM(E28:E29)","v":0},0,{"$f":"SUM(G28:G29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["D.  OTHER FOOD"]
[{"$f":"+Mar!A32","v":"Consultants"},null,{"$f":"+Mar!C32","v":0},{"$f":"+Mar!D32","v":0},{"$f":"SUM(G32)+Mar!E32","v":0},{"$f":"SUM(H32)+Mar!F32","v":0},{"$f":"SUM(I32+K32+M32+O32+Q32)","v":0},{"$f":"SUM(J32+L32+N32+P32+R32)","v":0}]
[{"$f":"+Mar!A33","v":" "},null,{"$f":"+Mar!C33","v":0},{"$f":"+Mar!D33","v":0},{"$f":"SUM(G33)+Mar!E33","v":0},{"$f":"SUM(H33)+Mar!F33","v":0},0,0]
["Total Consultants:",null,{"$f":"SUM(C32:C33)","v":0},{"$f":"SUM(D32:D33)","v":0},{"$f":"SUM(E32:E33)","v":0},0,0,0,{"$f":"SUM(I32:I33)","v":0},0,{"$f":"SUM(K32:K33)","v":0},0,0,0,0,0,0,0]
["E.   FOOD COSTS (Senior Nutrition Program Only)"]
[{"$f":"+Mar!A36","v":0},null,{"$f":"+Mar!C36","v":0},{"$f":"+Mar!D36","v":0},{"$f":"SUM(G36)+Mar!E36","v":0},{"$f":"SUM(H36)+Mar!F36","v":0},{"$f":"SUM(I36+K36+M36+O36+Q36)","v":0},{"$f":"SUM(J36+L36+N36+P36+R36)","v":0}]
["Total Food Costs:",null,{"$f":"+C36","v":0},{"$f":"+D36","v":0},{"$f":"SUM(E36:E36)","v":0},0,0,0,{"$f":"SUM(I36:I36)","v":0},0,{"$f":"SUM(K36:K36)","v":0},0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Mar!A39","v":"Other"},null,{"$f":"+Mar!C39","v":0},{"$f":"+Mar!D39","v":0},{"$f":"SUM(G39)+Mar!E39","v":0},{"$f":"SUM(H39)+Mar!F39","v":0},{"$f":"SUM(I39+K39+M39+O39+Q39)","v":0},{"$f":"SUM(J39+L39+N39+P39+R39)","v":0}]
[{"$f":"+Mar!A40","v":"Other"},null,{"$f":"+Mar!C40","v":0},{"$f":"+Mar!D40","v":0},{"$f":"SUM(G40)+Mar!E40","v":0},{"$f":"SUM(H40)+Mar!F40","v":0},0,0]
[{"$f":"+Mar!A41","v":"Other"},null,{"$f":"+Mar!C41","v":0},{"$f":"+Mar!D41","v":0},{"$f":"SUM(G41)+Mar!E41","v":0},{"$f":"SUM(H41)+Mar!F41","v":0},0,0]
[{"$f":"+Mar!A42","v":"Rent"},null,{"$f":"+Mar!C42","v":0},{"$f":"+Mar!D42","v":0},{"$f":"SUM(G42)+Mar!E42","v":0},{"$f":"SUM(H42)+Mar!F42","v":0},0,0]
[{"$f":"+Mar!A43","v":0},null,{"$f":"+Mar!C43","v":0},{"$f":"+Mar!D43","v":0},{"$f":"SUM(G43)+Mar!E43","v":0},{"$f":"SUM(H43)+Mar!F43","v":0},{"$f":"SUM(I43+K43+M43+O43+Q43)","v":0},{"$f":"SUM(J43+L43+N43+P43+R43)","v":0}]
["Total Other Costs:",null,{"$f":"SUM(C39:C43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["1.  Current Month Total",null,null,null,null,null,{"$f":"SUM(G44,G37,G34,G30,G26,G21)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C44+C37+C34+C30+C26+C21","v":0},{"$f":"+D44+D37+D34+D30+D26+D21","v":0},{"$f":"+E21+E26+E30+E34+E37+E44","v":0},{"$f":"+F21+F26+F30+F34+F37+F44","v":0},null,null,{"$f":"+I46+Mar!I47","v":0},{"$f":"+J46+Mar!J47","v":0},{"$f":"+K46+Mar!K47","v":0},{"$f":"+L46+Mar!L47","v":0},{"$f":"+M46+Mar!M47","v":0},{"$f":"+N46+Mar!N47","v":0},{"$f":"+O46+Mar!O47","v":0},{"$f":"+P46+Mar!P47","v":0},{"$f":"+Q46+Mar!Q47","v":0},{"$f":"+R46+Mar!R47","v":0}]
["3. Grant Funds Remaining",null,null,null,null,null,null,null,{"$f":"+I8-I61","v":0},{"$f":"+J8-J61","v":0},{"$f":"+I48+J48","v":0}]
[" EQUIPMENT INFO",null,null,null,null,null,null,null,"Date Acquired",null,null,null,null,"Equipment Location"]
[]
[]
["*Equipment is property of the VCAAA.  Consult VCAAA Contractor Manual for more information"]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,null,null,"Signature:",null,null,null,null,"Date:",null,null,null,null,"Title"]
[]
["Authorized By:",null,null,null,null,"Signature:",null,null,null,null,null,null,null,null,null,"Title"]
[]
["AAA USE ONLY"]
["Grants Management Approval",null,null,null,null,null,"Amount Requested - Month",null,{"$f":"+I46","v":0},{"$f":"+J46","v":0},{"$f":"+I59+J59","v":0},"Date Received",null,null,null,"Fiscal Approval"]
[null,null,null,null,null,null,"Amount Approved - Month",null,{"$f":"+I59","v":0},{"$f":"+J59","v":0},{"$f":"+I60+J60","v":0},"<-- Pay this"]
[null,null,null,null,null,null,"Amount Approved - YTD",null,{"$f":"+I60+Mar!I61","v":0},{"$f":"+J60+Mar!J61","v":0},{"$f":"+I61+J61","v":0}]

{"sheet":"May","index":12,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[[2,9,2,13],[0,1,0,3],[60,6,60,7],[58,11,58,13],[58,15,58,17],[58,6,58,7],[50,8,50,11],[50,13,50,17],[48,8,48,11],[48,13,48,17],[49,8,49,11],[49,13,49,17],[46,0,46,1],[20,0,20,1],[58,0,58,1],[43,0,43,1],[59,11,59,12],[7,0,7,1],[9,2,9,3],[25,0,25,1],[33,0,33,1],[29,0,29,1],[36,0,36,1],[47,0,47,1],[51,0,51,17],[49,0,49,1],[50,0,50,1],[48,0,48,1]]}
[{"$f":"+Apr!A1","v":"Contractor Name: "},{"$f":"+Apr!B1","v":"Camarillo Health Care District"},null,null,"Month:",{"$f":"+Apr!F1+31","v":"2016-05-04"},null,null,"PO#",{"$f":"+Apr!J1","v":"PC 5700B TBD"},null,null,"GRANT AWARD AMOUNT: ",null,"TeleReass: ",{"$f":"+Oct!P1","v":0},"PeerCnsl",{"$f":"+Oct!R1","v":0}]
[{"$f":"+Apr!A2","v":"Project Name: "},{"$f":"+Budget!V1","v":"Title 3B - Senior Support Line"},null,null,"Grant#: ",{"$f":"+Apr!F2","v":"3B-800-1516-Y1"},null,null,"Contact: ",{"$f":"+Apr!J2","v":"Renee Murphy"},null,{"$f":"+Apr!L2","v":"Phone:  "},{"$f":"+Apr!M2","v":"(805) 388-1952 x102"},null,null,"Total C:",null,{"$f":"+P1+R1","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"+Apr!J3","v":"3639 Las Posas Road, Camarillo, CA93010"}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[]
[" Item  Description",null,"Authorized Budget TeleReass","Authorized Budget PeerCnsl","YTD Actual Expenses TeleReass","YTD Actual Expenses PeerCnsl","Current Month Expenses TeleReass","Current Month Expenses PeerCnsl","Grant Share TeleReass","Grant Share PeerCnsl","Cash Match TeleReass","Cash Match PeerCnsl","In-Kind Match TeleReass","In-Kind Match PeerCnsl","Program Income TeleReass","Program Income PeerCnsl","Cash  Non-Match TeleReass","Cash  Non-Match PeerCnsl"]
["APPROVED BUDGET",null,{"$f":"+Apr!C8","v":0},{"$f":"+Apr!D8","v":0},{"$f":"+E47","v":0},{"$f":"+F47","v":0},{"$f":"+G46","v":0},0,{"$f":"+P1","v":0},{"$f":"+R1","v":0},{"$f":"+Budget!Z32","v":0},{"$f":"+Budget!AA32","v":0},{"$f":"+Budget!Z33","v":0},{"$f":"+Budget!AA33","v":0},{"$f":"+Budget!Z36","v":0},{"$f":"+Budget!AA36","v":0},{"$f":"+Budget!Z34","v":0},{"$f":"+Budget!AA34","v":0}]
["% OF TOTAL",null,{"$f":"IFERROR(+C$8/($C8+$D8),0)","v":0},{"$f":"IFERROR(+D$8/($C8+$D8),0)","v":0}]
["TOTAL BUDGET",null,{"$f":"+C8+D8","v":0},null,null,null,null,null,{"$f":"+I47","v":0},{"$f":"+J47","v":0},0,0,0,0,0,0,0,0]
[]
["A.  PERSONNEL (Title / Name)"]
[{"$f":"+Mar!A13","v":"Support Manager"},null,{"$f":"+Mar!C13","v":0},{"$f":"+Mar!D13","v":0},{"$f":"SUM(G13)+Apr!E13","v":0},{"$f":"SUM(H13)+Apr!F13","v":0},{"$f":"SUM(I13+K13+M13+O13+Q13)","v":0},{"$f":"SUM(J13+L13+N13+P13+R13)","v":0}]
[{"$f":"+Mar!A14","v":"Reaource Specialist"},null,{"$f":"+Mar!C14","v":0},{"$f":"+Mar!D14","v":0},{"$f":"SUM(G14)+Apr!E14","v":0},{"$f":"SUM(H14)+Apr!F14","v":0},{"$f":"SUM(I14+K14+M14+O14+Q14)","v":0},0]
[{"$f":"+Mar!A15","v":"Reaource Specialist"},null,{"$f":"+Mar!C15","v":0},{"$f":"+Mar!D15","v":0},{"$f":"SUM(G15)+Apr!E15","v":0},{"$f":"SUM(H15)+Apr!F15","v":0},0,0]
[{"$f":"+Mar!A16","v":"Other"},null,{"$f":"+Mar!C16","v":0},{"$f":"+Mar!D16","v":0},{"$f":"SUM(G16)+Apr!E16","v":0},{"$f":"SUM(H16)+Apr!F16","v":0},0,0]
["Volunteers ",null,{"$f":"+Mar!C17","v":0},{"$f":"+Mar!D17","v":0},{"$f":"SUM(G17)+Apr!E17","v":0},{"$f":"SUM(H17)+Apr!F17","v":0},{"$f":"M17","v":0},0]
["Volunteers ",null,{"$f":"+Mar!C18","v":0},{"$f":"+Mar!D18","v":0},{"$f":"SUM(G18)+Apr!E18","v":0},{"$f":"SUM(H18)+Apr!F18","v":0},{"$f":"M18","v":0},0]
[{"$f":"+Mar!A19","v":0},null,{"$f":"+Mar!C19","v":0},{"$f":"+Mar!D19","v":0},{"$f":"SUM(G19)+Apr!E19","v":0},{"$f":"SUM(H19)+Apr!F19","v":0},{"$f":"SUM(I19+K19+M19+O19+Q19)","v":0},{"$f":"N19","v":0}]
[{"$f":"+Mar!A20","v":0},null,{"$f":"+Mar!C20","v":0},{"$f":"+Mar!D20","v":0},{"$f":"SUM(G20)+Apr!E20","v":0},{"$f":"SUM(H20)+Apr!F20","v":0},0,0]
["Total Personnel:",null,{"$f":"SUM(C13:C20)","v":0},{"$f":"SUM(D13:D20)","v":0},{"$f":"SUM(E13:E20)","v":0},0,0,0,0,0,{"$f":"SUM(K13:K20)","v":0},{"$f":"SUM(L13:L20)","v":0},0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Mar!A23","v":"Travel/Mileage"},null,{"$f":"+Mar!C23","v":0},{"$f":"+Mar!D23","v":0},{"$f":"SUM(G23)+Apr!E23","v":0},{"$f":"SUM(H23)+Apr!F23","v":0},{"$f":"SUM(I23+K23+M23+O23+Q23)","v":0},0]
[{"$f":"+Mar!A24","v":"Training"},null,{"$f":"+Mar!C24","v":0},{"$f":"+Mar!D24","v":0},{"$f":"SUM(G24)+Apr!E24","v":0},{"$f":"SUM(H24)+Apr!F24","v":0},0,0]
[{"$f":"+Mar!A25","v":0},null,{"$f":"+Mar!C25","v":0},{"$f":"+Mar!D25","v":0},{"$f":"SUM(G25)+Apr!E25","v":0},{"$f":"SUM(H25)+Apr!F25","v":0},0,0]
["Total Travel & Training:",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},{"$f":"SUM(E23:E25)","v":0},0,0,0,{"$f":"SUM(I23:I25)","v":0},0,{"$f":"SUM(K23:K25)","v":0},0,0,0,0,0,0,0]
["C.  EQUIPMENT"]
[{"$f":"+Jul!A28","v":"Equipment "},null,{"$f":"+Mar!C28","v":0},{"$f":"+Mar!D28","v":0},{"$f":"SUM(G28)+Apr!E28","v":0},{"$f":"SUM(H28)+Apr!F28","v":0},{"$f":"SUM(I28+K28+M28+O28+Q28)","v":0},{"$f":"SUM(J28+L28+N28+P28+R28)","v":0}]
[{"$f":"+Mar!A29","v":0},null,{"$f":"+Mar!C29","v":0},{"$f":"+Mar!D29","v":0},{"$f":"SUM(G29)+Apr!E29","v":0},{"$f":"SUM(H29)+Apr!F29","v":0},0,0]
["Total Equipment:",null,{"$f":"SUM(C28:C29)","v":0},{"$f":"SUM(D28:D29)","v":0},{"$f":"SUM(E28:E29)","v":0},0,{"$f":"SUM(G28:G29)","v":0},0,{"$f":"SUM(I28:I29)","v":0},0,{"$f":"SUM(K28:K29)","v":0},0,0,0,0,0,0,0]
["D.  OTHER FOOD"]
[{"$f":"+Mar!A32","v":"Consultants"},null,{"$f":"+Mar!C32","v":0},{"$f":"+Mar!D32","v":0},{"$f":"SUM(G32)+Apr!E32","v":0},{"$f":"SUM(H32)+Apr!F32","v":0},{"$f":"SUM(I32+K32+M32+O32+Q32)","v":0},{"$f":"SUM(J32+L32+N32+P32+R32)","v":0}]
[{"$f":"+Mar!A33","v":" "},null,{"$f":"+Mar!C33","v":0},{"$f":"+Mar!D33","v":0},{"$f":"SUM(G33)+Apr!E33","v":0},{"$f":"SUM(H33)+Apr!F33","v":0},0,0]
["Total Consultants:",null,{"$f":"SUM(C32:C33)","v":0},{"$f":"SUM(D32:D33)","v":0},{"$f":"SUM(E32:E33)","v":0},0,0,0,{"$f":"SUM(I32:I33)","v":0},0,{"$f":"SUM(K32:K33)","v":0},0,0,0,0,0,0,0]
["E.   FOOD COSTS (Senior Nutrition Program Only)"]
[{"$f":"+Mar!A36","v":0},null,{"$f":"+Mar!C36","v":0},{"$f":"+Mar!D36","v":0},{"$f":"SUM(G36)+Apr!E36","v":0},{"$f":"SUM(H36)+Apr!F36","v":0},{"$f":"SUM(I36+K36+M36+O36+Q36)","v":0},{"$f":"SUM(J36+L36+N36+P36+R36)","v":0}]
["Total Food Costs:",null,{"$f":"+C36","v":0},{"$f":"+D36","v":0},{"$f":"SUM(E36:E36)","v":0},0,0,0,{"$f":"SUM(I36:I36)","v":0},0,{"$f":"SUM(K36:K36)","v":0},0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Mar!A39","v":"Other"},null,{"$f":"+Mar!C39","v":0},{"$f":"+Mar!D39","v":0},{"$f":"SUM(G39)+Apr!E39","v":0},{"$f":"SUM(H39)+Apr!F39","v":0},{"$f":"SUM(I39+K39+M39+O39+Q39)","v":0},{"$f":"SUM(J39+L39+N39+P39+R39)","v":0}]
[{"$f":"+Mar!A40","v":"Other"},null,{"$f":"+Mar!C40","v":0},{"$f":"+Mar!D40","v":0},{"$f":"SUM(G40)+Apr!E40","v":0},{"$f":"SUM(H40)+Apr!F40","v":0},0,0]
[{"$f":"+Mar!A41","v":"Other"},null,{"$f":"+Mar!C41","v":0},{"$f":"+Mar!D41","v":0},{"$f":"SUM(G41)+Apr!E41","v":0},{"$f":"SUM(H41)+Apr!F41","v":0},0,0]
[{"$f":"+Mar!A42","v":"Rent"},null,{"$f":"+Mar!C42","v":0},{"$f":"+Mar!D42","v":0},{"$f":"SUM(G42)+Apr!E42","v":0},{"$f":"SUM(H42)+Apr!F42","v":0},0,0]
[{"$f":"+Mar!A43","v":0},null,{"$f":"+Mar!C43","v":0},{"$f":"+Mar!D43","v":0},{"$f":"SUM(G43)+Apr!E43","v":0},{"$f":"SUM(H43)+Apr!F43","v":0},{"$f":"SUM(I43+K43+M43+O43+Q43)","v":0},{"$f":"SUM(J43+L43+N43+P43+R43)","v":0}]
["Total Other Costs:",null,{"$f":"SUM(C39:C43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["1.  Current Month Total",null,null,null,null,null,{"$f":"SUM(G44,G37,G34,G30,G26,G21)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C44+C37+C34+C30+C26+C21","v":0},{"$f":"+D44+D37+D34+D30+D26+D21","v":0},{"$f":"+E21+E26+E30+E34+E37+E44","v":0},{"$f":"+F21+F26+F30+F34+F37+F44","v":0},null,null,{"$f":"+I46+Apr!I47","v":0},{"$f":"+J46+Apr!J47","v":0},{"$f":"+K46+Apr!K47","v":0},{"$f":"+L46+Apr!L47","v":0},{"$f":"+M46+Apr!M47","v":0},{"$f":"+N46+Apr!N47","v":0},{"$f":"+O46+Apr!O47","v":0},{"$f":"+P46+Apr!P47","v":0},{"$f":"+Q46+Apr!Q47","v":0},{"$f":"+R46+Apr!R47","v":0}]
["3. Grant Funds Remaining",null,null,null,null,null,null,null,{"$f":"+I8-I61","v":0},{"$f":"+J8-J61","v":0},{"$f":"+I48+J48","v":0}]
[" EQUIPMENT INFO",null,null,null,null,null,null,null,"Date Acquired",null,null,null,null,"Equipment Location"]
[]
[]
["*Equipment is property of the VCAAA.  Consult VCAAA Contractor Manual for more information"]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,null,null,"Signature:",null,null,null,null,"Date:",null,null,null,null,"Title"]
[]
["Authorized By:",null,null,null,null,"Signature:",null,null,null,null,null,null,null,null,null,"Title"]
[]
["AAA USE ONLY"]
["Grants Management Approval",null,null,null,null,null,"Amount Requested - Month",null,{"$f":"+I46","v":0},{"$f":"+J46","v":0},{"$f":"+I59+J59","v":0},"Date Received",null,null,null,"Fiscal Approval"]
[null,null,null,null,null,null,"Amount Approved - Month",null,{"$f":"+I59","v":0},{"$f":"+J59","v":0},{"$f":"+I60+J60","v":0},"<-- Pay this"]
[null,null,null,null,null,null,"Amount Approved - YTD",null,{"$f":"+I60+Apr!I61","v":0},{"$f":"+J60+Apr!J61","v":0},{"$f":"+I61+J61","v":0}]

{"sheet":"Jun","index":13,"n_rows":61,"n_cols":18,"rows_kept":61,"cut":false,"hidden":false,"merged":[[2,9,2,13],[0,1,0,3],[60,6,60,7],[58,11,58,13],[58,15,58,17],[58,6,58,7],[50,8,50,11],[50,13,50,17],[48,8,48,11],[48,13,48,17],[49,8,49,11],[49,13,49,17],[46,0,46,1],[20,0,20,1],[58,0,58,1],[43,0,43,1],[59,11,59,12],[7,0,7,1],[9,2,9,3],[25,0,25,1],[33,0,33,1],[29,0,29,1],[36,0,36,1],[47,0,47,1],[51,0,51,17],[49,0,49,1],[50,0,50,1],[48,0,48,1]]}
[{"$f":"+May!A1","v":"Contractor Name: "},{"$f":"+May!B1","v":"Camarillo Health Care District"},null,null,"Month:",{"$f":"+May!F1+30","v":"2016-06-03"},null,null,"PO#",{"$f":"+May!J1","v":"PC 5700B TBD"},null,null,"GRANT AWARD AMOUNT: ",null,"TeleReass: ",{"$f":"+Oct!P1","v":0},"PeerCnsl",{"$f":"+Oct!R1","v":0}]
[{"$f":"+May!A2","v":"Project Name: "},{"$f":"+Budget!V1","v":"Title 3B - Senior Support Line"},null,null,"Grant#: ",{"$f":"+May!F2","v":"3B-800-1516-Y1"},null,null,"Contact: ",{"$f":"+May!J2","v":"Renee Murphy"},null,{"$f":"+May!L2","v":"Phone:  "},{"$f":"+May!M2","v":"(805) 388-1952 x102"},null,null,"Total C:",null,{"$f":"+P1+R1","v":0}]
[null,null,null,null,null,null,null,null,"Address:",{"$f":"+May!J3","v":"3639 Las Posas Road, Camarillo, CA93010"}]
[]
[null,null,null,null,null,null,null,null,"Current Month Expenditures by Funding Source"]
[]
[" Item  Description",null,"Authorized Budget TeleReass","Authorized Budget PeerCnsl","YTD Actual Expenses TeleReass","YTD Actual Expenses PeerCnsl","Current Month Expenses TeleReass","Current Month Expenses PeerCnsl","Grant Share TeleReass","Grant Share PeerCnsl","Cash Match TeleReass","Cash Match PeerCnsl","In-Kind Match TeleReass","In-Kind Match PeerCnsl","Program Income TeleReass","Program Income PeerCnsl","Cash  Non-Match TeleReass","Cash  Non-Match PeerCnsl"]
["APPROVED BUDGET",null,{"$f":"+May!C8","v":0},{"$f":"+May!D8","v":0},{"$f":"+E47","v":0},{"$f":"+F47","v":0},{"$f":"+G46","v":0},0,{"$f":"+P1","v":0},{"$f":"+R1","v":0},{"$f":"+Budget!Z32","v":0},{"$f":"+Budget!AA32","v":0},{"$f":"+Budget!Z33","v":0},{"$f":"+Budget!AA33","v":0},{"$f":"+Budget!Z36","v":0},{"$f":"+Budget!AA36","v":0},{"$f":"+Budget!Z34","v":0},{"$f":"+Budget!AA34","v":0}]
["% OF TOTAL",null,{"$f":"IFERROR(+C$8/($C8+$D8),0)","v":0},{"$f":"IFERROR(+D$8/($C8+$D8),0)","v":0}]
["TOTAL BUDGET",null,{"$f":"+C8+D8","v":0},null,null,null,null,null,{"$f":"+I47","v":0},{"$f":"+J47","v":0},0,0,0,0,0,0,0,0]
[]
["A.  PERSONNEL (Title / Name)"]
[{"$f":"+May!A13","v":"Support Manager"},null,{"$f":"+May!C13","v":0},{"$f":"+May!D13","v":0},{"$f":"SUM(G13)+May!E13","v":0},{"$f":"SUM(H13)+May!F13","v":0},{"$f":"SUM(I13+K13+M13+O13+Q13)","v":0},{"$f":"SUM(J13+L13+N13+P13+R13)","v":0}]
[{"$f":"+May!A14","v":"Reaource Specialist"},null,{"$f":"+May!C14","v":0},{"$f":"+May!D14","v":0},{"$f":"SUM(G14)+May!E14","v":0},{"$f":"SUM(H14)+May!F14","v":0},{"$f":"SUM(I14+K14+M14+O14+Q14)","v":0},0]
[{"$f":"+May!A15","v":"Reaource Specialist"},null,{"$f":"+May!C15","v":0},{"$f":"+May!D15","v":0},{"$f":"SUM(G15)+May!E15","v":0},{"$f":"SUM(H15)+May!F15","v":0},0,0]
[{"$f":"+May!A16","v":"Other"},null,{"$f":"+May!C16","v":0},{"$f":"+May!D16","v":0},{"$f":"SUM(G16)+May!E16","v":0},{"$f":"SUM(H16)+May!F16","v":0},0,0]
["Volunteers ",null,{"$f":"+May!C17","v":0},{"$f":"+May!D17","v":0},{"$f":"SUM(G17)+May!E17","v":0},{"$f":"SUM(H17)+May!F17","v":0},{"$f":"M17","v":0},0]
["Volunteers ",null,{"$f":"+May!C18","v":0},{"$f":"+May!D18","v":0},{"$f":"SUM(G18)+May!E18","v":0},{"$f":"SUM(H18)+May!F18","v":0},{"$f":"M18","v":0},{"$f":"N18","v":0}]
[{"$f":"+May!A19","v":0},null,{"$f":"+May!C19","v":0},{"$f":"+May!D19","v":0},{"$f":"SUM(G19)+May!E19","v":0},{"$f":"SUM(H19)+May!F19","v":0},{"$f":"SUM(I19+K19+M19+O19+Q19)","v":0},{"$f":"N19","v":0}]
[{"$f":"+May!A20","v":0},null,{"$f":"+May!C20","v":0},{"$f":"+May!D20","v":0},{"$f":"SUM(G20)+May!E20","v":0},{"$f":"SUM(H20)+May!F20","v":0},0,0]
["Total Personnel:",null,{"$f":"SUM(C13:C20)","v":0},{"$f":"SUM(D13:D20)","v":0},{"$f":"SUM(E13:E20)","v":0},0,0,0,0,0,{"$f":"SUM(K13:K20)","v":0},{"$f":"SUM(L13:L20)","v":0},0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+May!A23","v":"Travel/Mileage"},null,{"$f":"+May!C23","v":0},{"$f":"+May!D23","v":0},{"$f":"SUM(G23)+May!E23","v":0},{"$f":"SUM(H23)+May!F23","v":0},{"$f":"SUM(I23+K23+M23+O23+Q23)","v":0},0]
[{"$f":"+May!A24","v":"Training"},null,{"$f":"+May!C24","v":0},{"$f":"+May!D24","v":0},{"$f":"SUM(G24)+May!E24","v":0},{"$f":"SUM(H24)+May!F24","v":0},0,0]
[{"$f":"+May!A25","v":0},null,{"$f":"+May!C25","v":0},{"$f":"+May!D25","v":0},{"$f":"SUM(G25)+May!E25","v":0},{"$f":"SUM(H25)+May!F25","v":0},0,0]
["Total Travel & Training:",null,{"$f":"SUM(C23:C25)","v":0},{"$f":"SUM(D23:D25)","v":0},{"$f":"SUM(E23:E25)","v":0},0,0,0,{"$f":"SUM(I23:I25)","v":0},0,{"$f":"SUM(K23:K25)","v":0},0,0,0,0,0,0,0]
["C.  EQUIPMENT"]
[{"$f":"+May!A28","v":"Equipment "},null,{"$f":"+May!C28","v":0},{"$f":"+May!D28","v":0},{"$f":"SUM(G28)+May!E28","v":0},{"$f":"SUM(H28)+May!F28","v":0},{"$f":"SUM(I28+K28+M28+O28+Q28)","v":0},{"$f":"SUM(J28+L28+N28+P28+R28)","v":0}]
[{"$f":"+May!A29","v":0},null,{"$f":"+May!C29","v":0},{"$f":"+May!D29","v":0},{"$f":"SUM(G29)+May!E29","v":0},{"$f":"SUM(H29)+May!F29","v":0},0,0]
["Total Equipment:",null,{"$f":"SUM(C28:C29)","v":0},{"$f":"SUM(D28:D29)","v":0},{"$f":"SUM(E28:E29)","v":0},0,{"$f":"SUM(G28:G29)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["D.  Consultants"]
[{"$f":"+May!A32","v":"Consultants"},null,{"$f":"+May!C32","v":0},{"$f":"+May!D32","v":0},{"$f":"SUM(G32)+May!E32","v":0},{"$f":"SUM(H32)+May!F32","v":0},{"$f":"SUM(I32+K32+M32+O32+Q32)","v":0},{"$f":"SUM(J32+L32+N32+P32+R32)","v":0}]
[{"$f":"+May!A33","v":" "},null,{"$f":"+May!C33","v":0},{"$f":"+May!D33","v":0},{"$f":"SUM(G33)+May!E33","v":0},{"$f":"SUM(H33)+May!F33","v":0},0,0]
["Total Consultants:",null,{"$f":"SUM(C32:C33)","v":0},{"$f":"SUM(D32:D33)","v":0},{"$f":"SUM(E32:E33)","v":0},0,0,0,{"$f":"SUM(I32:I33)","v":0},0,{"$f":"SUM(K32:K33)","v":0},0,0,0,0,0,0,0]
["E.   FOOD COSTS (Senior Nutrition Program Only)"]
[{"$f":"+May!A36","v":0},null,{"$f":"+May!C36","v":0},{"$f":"+May!D36","v":0},{"$f":"SUM(G36)+May!E36","v":0},{"$f":"SUM(H36)+May!F36","v":0},{"$f":"SUM(I36+K36+M36+O36+Q36)","v":0},{"$f":"SUM(J36+L36+N36+P36+R36)","v":0}]
["Total Food Costs:",null,{"$f":"+C36","v":0},{"$f":"+D36","v":0},{"$f":"SUM(E36:E36)","v":0},0,0,0,{"$f":"SUM(I36:I36)","v":0},0,{"$f":"SUM(K36:K36)","v":0},0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+May!A39","v":"Other"},null,{"$f":"+May!C39","v":0},{"$f":"+May!D39","v":0},{"$f":"SUM(G39)+May!E39","v":0},{"$f":"SUM(H39)+May!F39","v":0},{"$f":"SUM(I39+K39+M39+O39+Q39)","v":0},{"$f":"SUM(J39+L39+N39+P39+R39)","v":0}]
[{"$f":"+May!A40","v":"Other"},null,{"$f":"+May!C40","v":0},{"$f":"+May!D40","v":0},{"$f":"SUM(G40)+May!E40","v":0},{"$f":"SUM(H40)+May!F40","v":0},0,0]
[{"$f":"+May!A41","v":"Other"},null,{"$f":"+May!C41","v":0},{"$f":"+May!D41","v":0},{"$f":"SUM(G41)+May!E41","v":0},{"$f":"SUM(H41)+May!F41","v":0},0,0]
[{"$f":"+May!A42","v":"Rent"},null,{"$f":"+May!C42","v":0},{"$f":"+May!D42","v":0},{"$f":"SUM(G42)+May!E42","v":0},{"$f":"SUM(H42)+May!F42","v":0},0,0]
[{"$f":"+May!A43","v":0},null,{"$f":"+May!C43","v":0},{"$f":"+May!D43","v":0},{"$f":"SUM(G43)+May!E43","v":0},{"$f":"SUM(H43)+May!F43","v":0},{"$f":"SUM(I43+K43+M43+O43+Q43)","v":0},{"$f":"SUM(J43+L43+N43+P43+R43)","v":0}]
["Total Other Costs:",null,{"$f":"SUM(C39:C43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["1.  Current Month Total",null,null,null,null,null,{"$f":"SUM(G44,G37,G34,G30,G26,G21)","v":0},0,0,0,0,0,0,0,0,0,0,0]
["2.  Year-to-Date Total**",null,{"$f":"+C44+C37+C34+C30+C26+C21","v":0},{"$f":"+D44+D37+D34+D30+D26+D21","v":0},{"$f":"+E21+E26+E30+E34+E37+E44","v":0},{"$f":"+F21+F26+F30+F34+F37+F44","v":0},null,null,{"$f":"+I46+May!I47","v":0},{"$f":"+J46+May!J47","v":0},{"$f":"+K46+May!K47","v":0},{"$f":"+L46+May!L47","v":0},{"$f":"+M46+May!M47","v":0},{"$f":"+N46+May!N47","v":0},{"$f":"+O46+May!O47","v":0},{"$f":"+P46+May!P47","v":0},{"$f":"+Q46+May!Q47","v":0},{"$f":"+R46+May!R47","v":0}]
["3. Grant Funds Remaining",null,null,null,null,null,null,null,{"$f":"+I8-I61","v":0},{"$f":"+J8-J61","v":0},{"$f":"+I48+J48","v":0}]
[" EQUIPMENT INFO",null,null,null,null,null,null,null,"Date Acquired",null,null,null,null,"Equipment Location"]
[]
[]
["*Equipment is property of the VCAAA.  Consult VCAAA Contractor Manual for more information"]
["I hereby certify that the above figures and attached expenditure report are accurate to the best of my knowledge."]
["Prepared By:",null,null,null,null,"Signature:",null,null,null,null,"Date:",null,null,null,null,"Title"]
[]
["Authorized By:",null,null,null,null,"Signature:",null,null,null,null,null,null,null,null,null,"Title"]
[]
["AAA USE ONLY"]
["Grants Management Approval",null,null,null,null,null,"Amount Requested - Month",null,{"$f":"+I46","v":0},{"$f":"+J46","v":0},{"$f":"+I59+J59","v":0},"Date Received",null,null,null,"Fiscal Approval"]
[null,null,null,null,null,null,"Amount Approved - Month",null,{"$f":"+I59","v":0},{"$f":"+J59","v":0},{"$f":"+I60+J60","v":0},"<-- Pay this"]
[null,null,null,null,null,null,"Amount Approved - YTD",null,{"$f":"+I60+May!I61","v":0},{"$f":"+J60+May!J61","v":0},{"$f":"+I61+J61","v":0}]

{"sheet":"CloseOut","index":14,"n_rows":65,"n_cols":18,"rows_kept":65,"cut":false,"hidden":false,"merged":[[64,6,64,7],[8,12,8,14],[2,9,2,12],[62,6,62,7],[63,6,63,7],[3,12,3,14],[4,12,4,14],[5,12,5,14],[6,12,6,14],[7,12,7,14],[57,0,57,17],[62,0,62,1],[62,11,62,13],[62,15,62,17],[55,0,55,1],[55,8,55,11],[56,0,56,1],[56,8,56,11],[56,13,56,17],[42,0,42,1],[14,0,14,1],[35,0,35,1],[39,0,39,1],[31,0,31,1],[26,0,26,1],[54,0,54,1],[54,8,54,11],[54,13,54,17],[49,0,49,1],[50,0,50,1],[52,0,52,1],[53,0,53,1],[55,13,55,17],[10,12,10,13],[16,2,16,3],[16,0,16,1],[9,12,9,14]]}
[{"$f":"+May!A1","v":"Contractor Name: "},{"$f":"+May!B1","v":"Camarillo Health Care District"},null,null,"Month:",{"$f":"+May!F1+30","v":"2016-06-03"},null,null,"PO#",{"$f":"+Jun!J1","v":"PC 5700B TBD"},null,null,"GRANT AWARD AMOUNT: ",null,"TeleReass: ",{"$f":"+Jul!P1","v":0},"PeerCnsl",{"$f":"+Jul!R1","v":0}]
[{"$f":"+May!A2","v":"Project Name: "},{"$f":"+Jun!B2","v":"Title 3B - Senior Support Line"},null,null,"Grant#: ",{"$f":"+May!F2","v":"3B-800-1516-Y1"},null,null,"Contact: ",{"$f":"+Jun!J2","v":"Renee Murphy"},null,{"$f":"+May!L2","v":"Phone:  "},{"$f":"+Jun!M2","v":"(805) 388-1952 x102"},null,"Total Award:",null,null,{"$f":"+P1+R1","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"+Jun!I3","v":"Address:"},{"$f":"+Jun!J3","v":"3639 Las Posas Road, Camarillo, CA93010"},null,null,null,null,{"$f":"+Budget!X9","v":"Year 1 of 4"}]
[null,null,null,null,null,null,null,null,null,null,null,null,"TOTAL PROJECT COST",null,null,null,{"$f":"+E15+F15","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"LESS: NON-MATCH",null,null,null,{"$f":"+Q17+R17","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"COSTS TO BE MATCHED",null,null,null,{"$f":"+Q4-Q5","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"MATCHING CASH",null,null,{"$f":"+K17+L17","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"MATCHING IN-KIND",null,null,{"$f":"+M17+N17","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"PROGRAM INCOME",null,null,{"$f":"+O17+P17","v":0},{"$f":"SUM(P7:P9)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"GRANT FUNDS REIMBURSED",null,null,null,{"$f":"+Q6-Q9","v":0},{"$f":"IFERROR(+Q10/R2,0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,"GRANT SHARE REMAINING",null,null,null,{"$f":"+R2-Q10","v":0}]
[]
[null,null,null,null,null,null,"Expenditures "]
[" Item  Description",null,"Authorized Budget TeleReass","Authorized Budget PeerCnsl","YTD Actual Expenses TeleReass","YTD Actual Expenses PeerCnsl","Closeout Expenses TeleReass","Closeout Expenses PeerCnsl","Grant Share TeleReass","Grant Share PeerCnsl","Cash Match TeleReass","Cash Match PeerCnsl","In-Kind Match TeleReass","In-Kind Match PeerCnsl","Program Income TeleReass","Program Income PeerCnsl","Cash  Non-Match TeleReass","Cash  Non-Match PeerCnsl"]
["APPROVED BUDGET",null,{"$f":"+Jun!C8","v":0},{"$f":"+Jun!D8","v":0},{"$f":"+E53","v":0},{"$f":"+F53","v":0},null,null,{"$f":"+Jun!P1","v":0},{"$f":"+Jun!J8","v":0},null,null,null,null,null,null,0,0]
["% OF TOTAL",null,{"$f":"IFERROR(+C$15/($C15+$D15),0)","v":0},{"$f":"IFERROR(+D$15/($C15+$D15),0)","v":0},null,null,null,null,null,null,{"$f":"+Jun!K8","v":0},{"$f":"+Jun!L8","v":0},{"$f":"+Jun!M8","v":0},{"$f":"+Jun!N8","v":0},{"$f":"+Jun!O8","v":0},{"$f":"+Jun!P8","v":0},{"$f":"+Jun!Q8","v":0},{"$f":"+Jun!R8","v":0}]
["TOTAL BUDGET",null,{"$f":"+C15+D15","v":0},null,null,null,null,null,{"$f":"+I53","v":0},{"$f":"+J53","v":0},0,0,0,0,0,0,0,0]
["A.  PERSONNEL (Title / Name)"]
[{"$f":"+Budget!B11","v":"Support Manager"},null,{"$f":"+Budget!D11","v":0},{"$f":"+Budget!N11","v":0},{"$f":"+Jun!E13+CloseOut!G19","v":0},{"$f":"+Jun!F13+CloseOut!H19","v":0},{"$f":"+I19+K19+M19+O19+Q19","v":0},{"$f":"+J19+L19+N19+P19+R19","v":0}]
[{"$f":"+Budget!B12","v":"Reaource Specialist"},null,{"$f":"+Budget!D12","v":0},{"$f":"+Budget!N12","v":0},{"$f":"+Jun!E14+CloseOut!G20","v":0},{"$f":"+Jun!F14+CloseOut!H20","v":0},{"$f":"+I20+K20+M20+O20+Q20","v":0},0]
[{"$f":"+Budget!B13","v":"Reaource Specialist"},null,{"$f":"+Budget!D13","v":0},{"$f":"+Budget!N13","v":0},{"$f":"+Jun!E15+CloseOut!G21","v":0},{"$f":"+Jun!F15+CloseOut!H21","v":0},0,0]
[{"$f":"+Budget!B14","v":"Other"},null,{"$f":"+Budget!D14","v":0},{"$f":"+Budget!N14","v":0},{"$f":"+Jun!E16+CloseOut!G22","v":0},{"$f":"+Jun!F16+CloseOut!H22","v":0},0,0]
[{"$f":"+Budget!B15","v":"Volunteers"},null,{"$f":"+Budget!D15","v":0},{"$f":"+Budget!N15","v":0},{"$f":"+Jun!E17+CloseOut!G23","v":0},{"$f":"+Jun!F17+CloseOut!H23","v":0},{"$f":"M23","v":0},0]
[{"$f":"+Budget!B16","v":0},null,{"$f":"+Budget!D16","v":0},{"$f":"+Budget!N16","v":0},{"$f":"+Jun!E18+CloseOut!G24","v":0},{"$f":"+Jun!F18+CloseOut!H24","v":0},{"$f":"M24","v":0},{"$f":"N24","v":0}]
[{"$f":"+Jun!A19","v":0},null,{"$f":"+Budget!D17","v":0},{"$f":"+Budget!N17","v":0},{"$f":"+Jun!E19+CloseOut!G25","v":0},{"$f":"+Jun!F19+CloseOut!H25","v":0},{"$f":"SUM(I25+K25+M25+O25+Q25)","v":0},{"$f":"N25","v":0}]
[{"$f":"+Jun!A20","v":0},null,{"$f":"+Budget!D18","v":0},{"$f":"+Budget!N18","v":0},{"$f":"+Jun!E20+CloseOut!G26","v":0},{"$f":"+Jun!F20+CloseOut!H26","v":0},0,0]
["Total Personnel:",null,{"$f":"SUM(C19:C26)","v":0},{"$f":"SUM(D19:D26)","v":0},{"$f":"SUM(E19:E26)","v":0},{"$f":"SUM(F19:F26)","v":0},{"$f":"SUM(G19:G26)","v":0},0,{"$f":"SUM(I19:I26)","v":0},{"$f":"SUM(J19:J26)","v":0},0,0,0,0,0,0,0,0]
["B.  TRAVEL & TRAINING"]
[{"$f":"+Budget!B21","v":"Travel/Mileage"},{"$f":"+Budget!C21","v":0},{"$f":"+Budget!D21","v":0},{"$f":"+Budget!N21","v":0},{"$f":"+Jun!E23+CloseOut!G29","v":0},{"$f":"+Jun!F23+CloseOut!H29","v":0},{"$f":"+I29+K29+M29+O29+Q29","v":0},{"$f":"+J29+L29+N29+P29+R29","v":0}]
[{"$f":"+Budget!B22","v":"Training"},{"$f":"+Budget!C22","v":0},{"$f":"+Budget!D22","v":0},{"$f":"+Budget!N22","v":0},{"$f":"+Jun!E24+CloseOut!G30","v":0},{"$f":"+Jun!F24+CloseOut!H30","v":0},0,0]
[{"$f":"+Jun!A25","v":0},{"$f":"+Jun!B25","v":0},{"$f":"+Budget!D23","v":0},{"$f":"+Budget!N23","v":0},{"$f":"+Jun!E25+CloseOut!G31","v":0},{"$f":"+Jun!F25+CloseOut!H31","v":0},0,0]
["Total Travel & Training:",null,{"$f":"+C29+C30+C31","v":0},{"$f":"+D29+D30+D31","v":0},{"$f":"SUM(E29:E31)","v":0},{"$f":"SUM(F29:F31)","v":0},{"$f":"SUM(G29:G31)","v":0},0,{"$f":"SUM(I29:I31)","v":0},{"$f":"SUM(J29:J31)","v":0},0,0,0,0,0,0,0,0]
["C.  EQUIPMENT*"]
[{"$f":"+Budget!B26","v":"Equipment "},null,{"$f":"+Budget!E26","v":0},{"$f":"+Budget!N26","v":0},{"$f":"+Jun!E28+CloseOut!G34","v":0},{"$f":"+Jun!F28+CloseOut!H34","v":0},{"$f":"+I34+K34+M34+O34+Q34","v":0},{"$f":"+J34+L34+N34+P34+R34","v":0}]
[null,null,null,null,{"$f":"+Jun!E29+CloseOut!G35","v":0},{"$f":"+Jun!F29+CloseOut!H35","v":0},0,0]
["Total Equipment:",null,{"$f":"+C34","v":0},{"$f":"+D34","v":0},{"$f":"SUM(E34:E35)","v":0},0,0,0,{"$f":"SUM(I34:I35)","v":0},{"$f":"SUM(J34:J35)","v":0},0,0,0,0,0,0,0,0]
["D.  CONSULTANTS"]
[{"$f":"+Budget!B30","v":"Consultants"},null,{"$f":"+Budget!D30","v":0},{"$f":"+Budget!N30","v":0},{"$f":"+Jun!E32+CloseOut!G38","v":0},{"$f":"+Jun!F32+CloseOut!H38","v":0},{"$f":"+I38+K38+M38+O38+Q38","v":0},{"$f":"+J38+L38+N38+P38+R38","v":0}]
[{"$f":"+Budget!B31","v":" "},null,{"$f":"+Budget!D31","v":0},{"$f":"+Budget!N31","v":0},{"$f":"+Jun!E33+CloseOut!G39","v":0},{"$f":"+Jun!F33+CloseOut!H39","v":0},0,0]
["Total Consultants:",null,{"$f":"SUM(C38:C39)","v":0},{"$f":"SUM(D38:D39)","v":0},{"$f":"SUM(E38:E39)","v":0},{"$f":"SUM(F38:F39)","v":0},{"$f":"SUM(G38:G39)","v":0},0,{"$f":"SUM(I38:I39)","v":0},{"$f":"SUM(J38:J39)","v":0},{"$f":"SUM(K38:K39)","v":0},{"$f":"SUM(L38:L39)","v":0},{"$f":"SUM(M38:M39)","v":0},{"$f":"SUM(N38:N39)","v":0},{"$f":"SUM(O38:O39)","v":0},{"$f":"SUM(P38:P39)","v":0},{"$f":"SUM(Q38:Q39)","v":0},{"$f":"SUM(R38:R39)","v":0}]
["E.   FOOD COSTS (Senior Nutrition Program Only)"]
[{"$f":"+Jun!A36","v":0},null,{"$f":"+Jun!C36","v":0},{"$f":"+Jun!D36","v":0},{"$f":"+Jun!E36+CloseOut!G42","v":0},{"$f":"+Jun!F36+CloseOut!H42","v":0},{"$f":"+I42+K42+M42+O42+Q42","v":0},{"$f":"+J42+L42+N42+P42+R42","v":0}]
["Total Food Costs:",null,{"$f":"+Jun!C37","v":0},{"$f":"+Jun!D37","v":0},{"$f":"SUM(E42:E42)","v":0},0,null,null,{"$f":"+I42","v":0},{"$f":"+J42","v":0},0,0,0,0,0,0,0,0]
["E.   OTHER COSTS"]
[{"$f":"+Budget!B37","v":"Other"},null,{"$f":"+Budget!D37","v":0},{"$f":"+Budget!N37","v":0},{"$f":"+Jun!E39+CloseOut!G45","v":0},{"$f":"+Jun!F39+CloseOut!H45","v":0},{"$f":"+I45+K45+M45+O45+Q45","v":0},{"$f":"+J45+L45+N45+P45+R45","v":0}]
[{"$f":"+Budget!B38","v":"Other"},null,{"$f":"+Budget!D38","v":0},{"$f":"+Budget!N38","v":0},{"$f":"+Jun!E40+CloseOut!G46","v":0},{"$f":"+Jun!F40+CloseOut!H46","v":0},0,0]
[{"$f":"+Budget!B39","v":"Other"},null,{"$f":"+Budget!D39","v":0},{"$f":"+Budget!N39","v":0},{"$f":"+Jun!E41+CloseOut!G47","v":0},{"$f":"+Jun!F41+CloseOut!H47","v":0},{"$f":"+I47+K47+M47+O47+Q47","v":0},{"$f":"+J47+L47+N47+P47+R47","v":0}]
[{"$f":"+Budget!B40","v":"Rent"},null,{"$f":"+Budget!D40","v":0},{"$f":"+Budget!N40","v":0},{"$f":"+Jun!E42+CloseOut!G48","v":0},{"$f":"+Jun!F42+CloseOut!H48","v":0},0,0]
[{"$f":"+Budget!B41","v":0},null,{"$f":"+Budget!D41","v":0},{"$f":"+Budget!N41","v":0},{"$f":"+Jun!E43+CloseOut!G49","v":0},{"$f":"+Jun!F43+CloseOut!H49","v":0},0,0]
["Total Other Costs:",null,{"$f":"SUM(C45:C49)","v":0},{"$f":"SUM(D45:D49)","v":0},{"$f":"SUM(E45:E49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["1.  Close-out Amount",null,null,null,null,null,{"$f":"+G50+G43+G40+G36+G32+G27","v":0},{"$f":"+H50+H43+H40+H36+H32+H27","v":0},{"$f":"+I50+I43+I40+I36+I32+I27","v":0},{"$f":"+J50+J43+J40+J36+J32+J27","v":0}]
["2.  Year-to-Date Total**",null,{"$f":"+C50+C43+C40+C36+C32+C27","v":0},{"$f":"+D50+D43+D40+D36+D32+D27","v":0},{"$f":"+E50+E43+E40+E36+E32+E27","v":0},{"$f":"+F50+F43+F40+F36+F32+F27","v":0},null,null,{"$f":"+I52+Jun!I47","v":0},{"$f":"+J52+Jun!J47","v":0},{"$f":"+K52+Jun!K47","v":0},{"$f":"+L52+Jun!L47","v":0},{"$f":"+M52+Jun!M47","v":0},{"$f":"+N52+Jun!N47","v":0},{"$f":"+O52+Jun!O47","v":0},{"$f":"+P52+Jun!P47","v":0},{"$f":"+Q52+Jun!Q47","v":0},{"$f":"+R52+Jun!R47","v":0}]
["3. Grant Funds Remaining",null,null,null,null,null,null,null,{"$f":"+I15-I65","v":0},{"$f":"+J15-J65","v":0},{"$f":"+I54+J54","v":0}]
[" EQUIPMENT INFO*",null,null,null,null,null,null,null,"Date Acquired",null,null,null,null,"Equipment Location"]
[]
[]
["*Equipment is property of the VCAAA.  Consult VCAAA Contractor Manual for more information"]
["I hereby certify that the above figures and any attachments are accurate to the best of my knowledge."]
["Prepared By:",null,"Signature:",null,null,"Date:",null,"Authorized By:",null,null,"Signature:",null,null,"Date:",null,"Title"]
[]
["AAA USE ONLY"]
["Grants Management Approval",null,null,null,null,null,"Amount Requested - Close-out",null,{"$f":"+I52","v":0},{"$f":"+J52","v":0},{"$f":"+I63+J63","v":0},"Date Received",null,null,null,"Fiscal Approval"]
[null,null,null,null,null,null,"Amount Approved - Closeout",null,{"$f":"+I63","v":0},{"$f":"+J63","v":0},{"$f":"+I64+J64","v":0}," <--Pay this"]
[null,null,null,null,null,null,"Amount Approved - YTD",null,{"$f":"+I64+Jun!I61","v":0},{"$f":"+J64+Jun!J61","v":0},{"$f":"+I65+J65","v":0}]