{"text_format":"1","workbook":"xlsx","n_sheets":19,"sheets":["Instructions","Monthly Income & Exp. Reports","Bank Summary Page","2. BOM Income & Expenditure","Sheet12","September Bank Reports","October Bank Reports","November Bank Reports","December Bank Reports","January Bank Reports","February Bank Reports","March Bank Reports","April Bank Reports","May Bank Reports","June Bank Reports","July Bank Reports","August Bank Reports","4. Yearly Income & Exp Account","Cashflow"],"not_rendered":{"charts":0,"images":12,"macros":1,"external_links":0,"defined_names":15,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Instructions","index":0,"n_rows":42,"n_cols":7,"rows_kept":42,"cut":false,"hidden":false,"merged":[[40,1,40,13],[41,1,41,13],[37,1,37,13],[38,1,38,13],[33,2,35,13],[22,2,23,12],[19,2,20,12],[3,2,3,5],[5,2,5,5],[10,2,10,12],[13,2,14,13],[16,2,17,13],[7,2,7,12]]}
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[null,"INSTRUCTIONS:"]
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[null,"STEP 1:","Input your school Name: ",null,null,null,"Enter Here"]
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[null,"STEP 2:","Input School Roll No: ",null,null,null,"Enter Here"]
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[null,"STEP 3:","Sheet 2 - Monthly Income and Expenditure Reports"]
[null,null,null,"Report 2: Year to Date Actual Versus Budget  - Input budget figures."]
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[null,"STEP 4:","Sheet 2 - Monthly Income and Expenditure Reports"]
[null,null,null,"Report 3: Year to Date Actual Versus Prior Year - Input prior year actual."]
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[null,"STEP 5:","Go to monthly sheet e.g. 'September Bank Reports' and follow instructions to fill in payments, lodgements and bank reconciliation. Figures entered are linked to Income & Exp, Bank Summary and Cashflow"]
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[null,"STEP 6: ","Bank Reports September - Input opening bank balance (This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)"]
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[null,"STEP 7: ","Bank Reports - Enter closing bank balance into the Bank Reconciliation Statement for each month  (This figure is extracted from bank statement as at the end of the month)"]
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[null,"STEP 8:","Print out the following sheets for the Board of Management meeting using the 'PRINT' button on each page. The following reports can be printed:"]
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[null,null,null,"Report 1: Monthly School Income and Expenditure Report"]
[null,null,null,"Report 2: Year to Date Actual Versus Budget"]
[null,null,null,"Report 3: Year to Date Actual Versus Prior Year"]
[null,null,null,"Monthly Bank Reports e.g. September Bank Reconciliation"]
[null,null,null,"Cashflow Report"]
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[null,"STEP 8:","BACKUP YOUR SPREADSHEET TO THE SERVER AND/OR AN EXTERNAL DEVICE"]
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[null,"Notes","1) Yellow boxes indicate expected payment months for particular Department of Education & Skills funding.   \n2) Where a cell is this colour, please do not type over it as it contains a formula                                                                                                                                       "]
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[null,"IF YOU NEED ANY FURTHER ASSISTANCE, PLEASE GO TO WWW.FSSU.IE/TEMPLATES "]
[null,"FOR DETAILED INSTRUCTIONS OR CONTACT US ON 01-9104020"]
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[null,"REMEMBER TO BACKUP YOUR WORK EVERY TIME YOU USE THIS SPREADSHEET! "]
[null,"IT CAN BE BACKED UP TO AN EXTERNAL DEVICE OR TO A SERVER"]

{"sheet":"Monthly Income & Exp. Reports","index":1,"n_rows":276,"n_cols":16,"rows_kept":276,"cut":false,"hidden":false,"merged":[[4,1,4,2],[105,1,105,2],[192,1,192,2],[2,2,2,5],[103,2,103,5]]}
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[null,{"$f":"Instructions!G4","v":"Enter Here"}]
[null,"Management Information Board of Management Only"]
[null,"REPORT 1: MONTHLY SCHOOL INCOME AND EXPENDITURE REPORT"]
[]
[null,null,"September","October","November","December","January","February","March","April","May","June ","July ","August","Total"]
[null,"SCHOOL INCOME"]
[null,"Department of Education & Skills Income"]
[null,"   Ancillary Services Grant",{"$f":"'Bank Summary Page'!$C$5","v":0},{"$f":"'Bank Summary Page'!$C$6","v":0},{"$f":"'Bank Summary Page'!$C$7","v":0},{"$f":"'Bank Summary Page'!$C$8","v":0},{"$f":"'Bank Summary Page'!$C$9","v":0},{"$f":"'Bank Summary Page'!$C$10","v":0},{"$f":"'Bank Summary Page'!$C$11","v":0},{"$f":"'Bank Summary Page'!$C$12","v":0},{"$f":"'Bank Summary Page'!$C$13","v":0},{"$f":"'Bank Summary Page'!$C$14","v":0},{"$f":"'Bank Summary Page'!$C$15","v":0},{"$f":"'Bank Summary Page'!$C$16","v":0},{"$f":"SUM(C10:N10)","v":0}]
[null,"   Capitation Grant",{"$f":"'Bank Summary Page'!$D$5","v":0},{"$f":"'Bank Summary Page'!$D$6","v":0},{"$f":"'Bank Summary Page'!$D$7","v":0},{"$f":"'Bank Summary Page'!$D$8","v":0},{"$f":"'Bank Summary Page'!$D$9","v":0},{"$f":"'Bank Summary Page'!$D$10","v":0},{"$f":"'Bank Summary Page'!$D$11","v":0},{"$f":"'Bank Summary Page'!$D$12","v":0},{"$f":"'Bank Summary Page'!$D$13","v":0},{"$f":"'Bank Summary Page'!$D$14","v":0},{"$f":"'Bank Summary Page'!$D$15","v":0},{"$f":"'Bank Summary Page'!$D$16","v":0},{"$f":"SUM(C11:N11)","v":0}]
[null,"   DEIS Grant",{"$f":"'Bank Summary Page'!$E$5","v":0},{"$f":"'Bank Summary Page'!$E$6","v":0},{"$f":"'Bank Summary Page'!$E$7","v":0},{"$f":"'Bank Summary Page'!$E$8","v":0},{"$f":"'Bank Summary Page'!$E$9","v":0},{"$f":"'Bank Summary Page'!$E$10","v":0},{"$f":"'Bank Summary Page'!$E$11","v":0},{"$f":"'Bank Summary Page'!$E$12","v":0},{"$f":"'Bank Summary Page'!$E$13","v":0},{"$f":"'Bank Summary Page'!$E$14","v":0},{"$f":"'Bank Summary Page'!$E$15","v":0},{"$f":"'Bank Summary Page'!$E$16","v":0},0]
[null,"   Minor Works Grant - Non Capital",{"$f":"'Bank Summary Page'!$F$5","v":0},{"$f":"'Bank Summary Page'!$F$6","v":0},{"$f":"'Bank Summary Page'!$F$7","v":0},{"$f":"'Bank Summary Page'!$F$8","v":0},{"$f":"'Bank Summary Page'!$F$9","v":0},{"$f":"'Bank Summary Page'!$F$10","v":0},{"$f":"'Bank Summary Page'!$F$11","v":0},{"$f":"'Bank Summary Page'!$F$12","v":0},{"$f":"'Bank Summary Page'!$F$13","v":0},{"$f":"'Bank Summary Page'!$F$14","v":0},{"$f":"'Bank Summary Page'!$F$15","v":0},{"$f":"'Bank Summary Page'!$F$16","v":0},0]
[null,"   Other Non Capital DES Grants",{"$f":"'Bank Summary Page'!$G$5","v":0},{"$f":"'Bank Summary Page'!$G$6","v":0},{"$f":"'Bank Summary Page'!$G$7","v":0},{"$f":"'Bank Summary Page'!$G$8","v":0},{"$f":"'Bank Summary Page'!$G$9","v":0},{"$f":"'Bank Summary Page'!$G$10","v":0},{"$f":"'Bank Summary Page'!$G$11","v":0},{"$f":"'Bank Summary Page'!$G$12","v":0},{"$f":"'Bank Summary Page'!$G$13","v":0},{"$f":"'Bank Summary Page'!$G$14","v":0},{"$f":"'Bank Summary Page'!$G$15","v":0},{"$f":"'Bank Summary Page'!$G$16","v":0},0]
[null,"   School Book Grant*",{"$f":"'Bank Summary Page'!$H$5","v":0},{"$f":"'Bank Summary Page'!$H$6","v":0},{"$f":"'Bank Summary Page'!$H$7","v":0},{"$f":"'Bank Summary Page'!$H$8","v":0},{"$f":"'Bank Summary Page'!$H$9","v":0},{"$f":"'Bank Summary Page'!$H$10","v":0},{"$f":"'Bank Summary Page'!$H$11","v":0},{"$f":"'Bank Summary Page'!$H$12","v":0},{"$f":"'Bank Summary Page'!$H$13","v":0},{"$f":"'Bank Summary Page'!$H$14","v":0},{"$f":"'Bank Summary Page'!$H$15","v":0},{"$f":"'Bank Summary Page'!$H$16","v":0},0]
[null,"   Standardised Testing Grant",{"$f":"'Bank Summary Page'!$I$5","v":0},{"$f":"'Bank Summary Page'!$I$6","v":0},{"$f":"'Bank Summary Page'!$I$7","v":0},{"$f":"'Bank Summary Page'!$I$8","v":0},{"$f":"'Bank Summary Page'!$I$9","v":0},{"$f":"'Bank Summary Page'!$I$10","v":0},{"$f":"'Bank Summary Page'!$I$11","v":0},{"$f":"'Bank Summary Page'!$I$12","v":0},{"$f":"'Bank Summary Page'!$I$13","v":0},{"$f":"'Bank Summary Page'!$I$14","v":0},{"$f":"'Bank Summary Page'!$I$15","v":0},{"$f":"'Bank Summary Page'!$I$16","v":0},0]
[null,"   Department of Education - Capital Grant *",{"$f":"'Bank Summary Page'!$J$5","v":0},{"$f":"'Bank Summary Page'!$J$6","v":0},{"$f":"'Bank Summary Page'!$J$7","v":0},{"$f":"'Bank Summary Page'!$J$8","v":0},{"$f":"'Bank Summary Page'!$J$9","v":0},{"$f":"'Bank Summary Page'!$J$10","v":0},{"$f":"'Bank Summary Page'!$J$11","v":0},{"$f":"'Bank Summary Page'!$J$12","v":0},{"$f":"'Bank Summary Page'!$J$13","v":0},{"$f":"'Bank Summary Page'!$J$14","v":0},{"$f":"'Bank Summary Page'!$J$15","v":0},{"$f":"'Bank Summary Page'!$J$16","v":0},0,"Not in Budget "]
[null,"   Assistive Technology Grant",{"$f":"'Bank Summary Page'!$K$5","v":0},{"$f":"'Bank Summary Page'!$K$6","v":0},{"$f":"'Bank Summary Page'!$K$7","v":0},{"$f":"'Bank Summary Page'!$K$8","v":0},{"$f":"'Bank Summary Page'!$K$9","v":0},{"$f":"'Bank Summary Page'!$K$10","v":0},{"$f":"'Bank Summary Page'!$K$11","v":0},{"$f":"'Bank Summary Page'!$K$12","v":0},{"$f":"'Bank Summary Page'!$K$13","v":0},{"$f":"'Bank Summary Page'!$K$14","v":0},{"$f":"'Bank Summary Page'!$K$15","v":0},{"$f":"'Bank Summary Page'!$K$16","v":0},0]
[null,"   July Provision Grant",{"$f":"'Bank Summary Page'!$L$5","v":0},{"$f":"'Bank Summary Page'!$L$6","v":0},{"$f":"'Bank Summary Page'!$L$7","v":0},{"$f":"'Bank Summary Page'!$L$8","v":0},{"$f":"'Bank Summary Page'!$L$9","v":0},{"$f":"'Bank Summary Page'!$L$10","v":0},{"$f":"'Bank Summary Page'!$L$11","v":0},{"$f":"'Bank Summary Page'!$L$12","v":0},{"$f":"'Bank Summary Page'!$L$13","v":0},{"$f":"'Bank Summary Page'!$L$14","v":0},{"$f":"'Bank Summary Page'!$L$15","v":0},{"$f":"'Bank Summary Page'!$L$16","v":0},0]
[]
[null,"Other State Income"]
[null,"   Bus Escort Grant",{"$f":"'Bank Summary Page'!$M$5","v":0},{"$f":"'Bank Summary Page'!$M$6","v":0},{"$f":"'Bank Summary Page'!$M$7","v":0},{"$f":"'Bank Summary Page'!$M$8","v":0},{"$f":"'Bank Summary Page'!$M$9","v":0},{"$f":"'Bank Summary Page'!$M$10","v":0},{"$f":"'Bank Summary Page'!$M$11","v":0},{"$f":"'Bank Summary Page'!$M$12","v":0},{"$f":"'Bank Summary Page'!$M$13","v":0},{"$f":"'Bank Summary Page'!$M$14","v":0},{"$f":"'Bank Summary Page'!$M$15","v":0},{"$f":"'Bank Summary Page'!$M$16","v":0},0]
[null,"   Department of Children and Youth Affairs",{"$f":"'Bank Summary Page'!$N$5","v":0},{"$f":"'Bank Summary Page'!$N$6","v":0},{"$f":"'Bank Summary Page'!$N$7","v":0},{"$f":"'Bank Summary Page'!$N$8","v":0},{"$f":"'Bank Summary Page'!$N$9","v":0},{"$f":"'Bank Summary Page'!$N$10","v":0},{"$f":"'Bank Summary Page'!$N$11","v":0},{"$f":"'Bank Summary Page'!$N$12","v":0},{"$f":"'Bank Summary Page'!$N$13","v":0},{"$f":"'Bank Summary Page'!$N$14","v":0},{"$f":"'Bank Summary Page'!$N$15","v":0},{"$f":"'Bank Summary Page'!$N$16","v":0},0]
[null,"   Department of Social Protection Grants - School Meals Grant",{"$f":"'Bank Summary Page'!$O$5","v":0},{"$f":"'Bank Summary Page'!$O$6","v":0},{"$f":"'Bank Summary Page'!$O$7","v":0},{"$f":"'Bank Summary Page'!$O$8","v":0},{"$f":"'Bank Summary Page'!$O$9","v":0},{"$f":"'Bank Summary Page'!$O$10","v":0},{"$f":"'Bank Summary Page'!$O$11","v":0},{"$f":"'Bank Summary Page'!$O$12","v":0},{"$f":"'Bank Summary Page'!$O$13","v":0},{"$f":"'Bank Summary Page'!$O$14","v":0},{"$f":"'Bank Summary Page'!$O$15","v":0},{"$f":"'Bank Summary Page'!$O$16","v":0},0]
[null,"   Erasmus",{"$f":"'Bank Summary Page'!$P$5","v":0},{"$f":"'Bank Summary Page'!$P$6","v":0},{"$f":"'Bank Summary Page'!$P$7","v":0},{"$f":"'Bank Summary Page'!$P$8","v":0},{"$f":"'Bank Summary Page'!$P$9","v":0},{"$f":"'Bank Summary Page'!$P$10","v":0},{"$f":"'Bank Summary Page'!$P$11","v":0},{"$f":"'Bank Summary Page'!$P$12","v":0},{"$f":"'Bank Summary Page'!$P$13","v":0},{"$f":"'Bank Summary Page'!$P$14","v":0},{"$f":"'Bank Summary Page'!$P$15","v":0},{"$f":"'Bank Summary Page'!$P$16","v":0},0]
[null,"   HSE Funding",{"$f":"'Bank Summary Page'!$Q$5","v":0},{"$f":"'Bank Summary Page'!$Q$6","v":0},{"$f":"'Bank Summary Page'!$Q$7","v":0},{"$f":"'Bank Summary Page'!$Q$8","v":0},{"$f":"'Bank Summary Page'!$Q$9","v":0},{"$f":"'Bank Summary Page'!$Q$10","v":0},{"$f":"'Bank Summary Page'!$Q$11","v":0},{"$f":"'Bank Summary Page'!$Q$12","v":0},{"$f":"'Bank Summary Page'!$Q$13","v":0},{"$f":"'Bank Summary Page'!$Q$14","v":0},{"$f":"'Bank Summary Page'!$Q$15","v":0},{"$f":"'Bank Summary Page'!$Q$16","v":0},0]
[null,"   Other State Funding ",{"$f":"'Bank Summary Page'!$R$5","v":0},{"$f":"'Bank Summary Page'!$R$6","v":0},{"$f":"'Bank Summary Page'!$R$7","v":0},{"$f":"'Bank Summary Page'!$R$8","v":0},{"$f":"'Bank Summary Page'!$R$9","v":0},{"$f":"'Bank Summary Page'!$R$10","v":0},{"$f":"'Bank Summary Page'!$R$11","v":0},{"$f":"'Bank Summary Page'!$R$12","v":0},{"$f":"'Bank Summary Page'!$R$13","v":0},{"$f":"'Bank Summary Page'!$R$14","v":0},{"$f":"'Bank Summary Page'!$R$15","v":0},{"$f":"'Bank Summary Page'!$R$16","v":0},0]
[null,"   Special Education Equipment",{"$f":"'Bank Summary Page'!$S$5","v":0},{"$f":"'Bank Summary Page'!$S$6","v":0},{"$f":"'Bank Summary Page'!$S$7","v":0},{"$f":"'Bank Summary Page'!$S$8","v":0},{"$f":"'Bank Summary Page'!$S$9","v":0},{"$f":"'Bank Summary Page'!$S$10","v":0},{"$f":"'Bank Summary Page'!$S$11","v":0},{"$f":"'Bank Summary Page'!$S$12","v":0},{"$f":"'Bank Summary Page'!$S$13","v":0},{"$f":"'Bank Summary Page'!$S$14","v":0},{"$f":"'Bank Summary Page'!$S$15","v":0},{"$f":"'Bank Summary Page'!$S$16","v":0},0]
[]
[null,"School Generated Income"]
[null,"   Book Rental Receipts",{"$f":"'Bank Summary Page'!$T$5","v":0},{"$f":"'Bank Summary Page'!$T$6","v":0},{"$f":"'Bank Summary Page'!$T$7","v":0},{"$f":"'Bank Summary Page'!$T$8","v":0},{"$f":"'Bank Summary Page'!$T$9","v":0},{"$f":"'Bank Summary Page'!$T$10","v":0},{"$f":"'Bank Summary Page'!$T$11","v":0},{"$f":"'Bank Summary Page'!$T$12","v":0},{"$f":"'Bank Summary Page'!$T$13","v":0},{"$f":"'Bank Summary Page'!$T$14","v":0},{"$f":"'Bank Summary Page'!$T$15","v":0},{"$f":"'Bank Summary Page'!$T$16","v":0},0]
[null,"   Hall Rental Income",{"$f":"'Bank Summary Page'!$U$5","v":0},{"$f":"'Bank Summary Page'!$U$6","v":0},{"$f":"'Bank Summary Page'!$U$7","v":0},{"$f":"'Bank Summary Page'!$U$8","v":0},{"$f":"'Bank Summary Page'!$U$9","v":0},{"$f":"'Bank Summary Page'!$U$10","v":0},{"$f":"'Bank Summary Page'!$U$11","v":0},{"$f":"'Bank Summary Page'!$U$12","v":0},{"$f":"'Bank Summary Page'!$U$13","v":0},{"$f":"'Bank Summary Page'!$U$14","v":0},{"$f":"'Bank Summary Page'!$U$15","v":0},{"$f":"'Bank Summary Page'!$U$16","v":0},0]
[null,"   Other School Activities",{"$f":"'Bank Summary Page'!$V$5","v":0},{"$f":"'Bank Summary Page'!$V$6","v":0},{"$f":"'Bank Summary Page'!$V$7","v":0},{"$f":"'Bank Summary Page'!$V$8","v":0},{"$f":"'Bank Summary Page'!$V$9","v":0},{"$f":"'Bank Summary Page'!$V$10","v":0},{"$f":"'Bank Summary Page'!$V$11","v":0},{"$f":"'Bank Summary Page'!$V$12","v":0},{"$f":"'Bank Summary Page'!$V$13","v":0},{"$f":"'Bank Summary Page'!$V$14","v":0},{"$f":"'Bank Summary Page'!$V$15","v":0},{"$f":"'Bank Summary Page'!$V$16","v":0},0]
[null,"   Other School Generated Activities",{"$f":"'Bank Summary Page'!$W$5","v":0},{"$f":"'Bank Summary Page'!$W$6","v":0},{"$f":"'Bank Summary Page'!$W$7","v":0},{"$f":"'Bank Summary Page'!$W$8","v":0},{"$f":"'Bank Summary Page'!$W$9","v":0},{"$f":"'Bank Summary Page'!$W$10","v":0},{"$f":"'Bank Summary Page'!$W$11","v":0},{"$f":"'Bank Summary Page'!$W$12","v":0},{"$f":"'Bank Summary Page'!$W$13","v":0},{"$f":"'Bank Summary Page'!$W$14","v":0},{"$f":"'Bank Summary Page'!$W$15","v":0},{"$f":"'Bank Summary Page'!$W$16","v":0},0]
[null,"   Pupils Insurance",{"$f":"'Bank Summary Page'!$X$5","v":0},{"$f":"'Bank Summary Page'!$X$6","v":0},{"$f":"'Bank Summary Page'!$X$7","v":0},{"$f":"'Bank Summary Page'!$X$8","v":0},{"$f":"'Bank Summary Page'!$X$9","v":0},{"$f":"'Bank Summary Page'!$X$10","v":0},{"$f":"'Bank Summary Page'!$X$11","v":0},{"$f":"'Bank Summary Page'!$X$12","v":0},{"$f":"'Bank Summary Page'!$X$13","v":0},{"$f":"'Bank Summary Page'!$X$14","v":0},{"$f":"'Bank Summary Page'!$X$15","v":0},{"$f":"'Bank Summary Page'!$X$16","v":0},0]
[null,"   School Arts & Crafts",{"$f":"'Bank Summary Page'!$Y$5","v":0},{"$f":"'Bank Summary Page'!$Y$6","v":0},{"$f":"'Bank Summary Page'!$Y$7","v":0},{"$f":"'Bank Summary Page'!$Y$8","v":0},{"$f":"'Bank Summary Page'!$Y$9","v":0},{"$f":"'Bank Summary Page'!$Y$10","v":0},{"$f":"'Bank Summary Page'!$Y$11","v":0},{"$f":"'Bank Summary Page'!$Y$12","v":0},{"$f":"'Bank Summary Page'!$Y$13","v":0},{"$f":"'Bank Summary Page'!$Y$14","v":0},{"$f":"'Bank Summary Page'!$Y$15","v":0},{"$f":"'Bank Summary Page'!$Y$16","v":0},0]
[null,"   School Irish Dance",{"$f":"'Bank Summary Page'!Z$5","v":0},{"$f":"'Bank Summary Page'!Z$6","v":0},{"$f":"'Bank Summary Page'!Z$7","v":0},{"$f":"'Bank Summary Page'!Z$8","v":0},{"$f":"'Bank Summary Page'!Z$9","v":0},{"$f":"'Bank Summary Page'!Z$10","v":0},{"$f":"'Bank Summary Page'!Z$11","v":0},{"$f":"'Bank Summary Page'!Z$12","v":0},{"$f":"'Bank Summary Page'!Z$13","v":0},{"$f":"'Bank Summary Page'!Z$14","v":0},{"$f":"'Bank Summary Page'!Z$15","v":0},{"$f":"'Bank Summary Page'!Z$16","v":0},0]
[null,"   School Musical/Drama",{"$f":"'Bank Summary Page'!$AA$5","v":0},{"$f":"'Bank Summary Page'!$AA$6","v":0},{"$f":"'Bank Summary Page'!$AA$7","v":0},{"$f":"'Bank Summary Page'!$AA$8","v":0},{"$f":"'Bank Summary Page'!$AA$9","v":0},{"$f":"'Bank Summary Page'!$AA$10","v":0},{"$f":"'Bank Summary Page'!$AA$11","v":0},{"$f":"'Bank Summary Page'!$AA$12","v":0},{"$f":"'Bank Summary Page'!$AA$13","v":0},{"$f":"'Bank Summary Page'!$AA$14","v":0},{"$f":"'Bank Summary Page'!$AA$15","v":0},{"$f":"'Bank Summary Page'!$AA$16","v":0},{"$f":"SUM(C38:N38)","v":0}]
[null,"   School Fund Raising",{"$f":"'Bank Summary Page'!$AB$5","v":0},{"$f":"'Bank Summary Page'!$AB$6","v":0},{"$f":"'Bank Summary Page'!$AB$7","v":0},{"$f":"'Bank Summary Page'!$AB$8","v":0},{"$f":"'Bank Summary Page'!$AB$9","v":0},{"$f":"'Bank Summary Page'!$AB$10","v":0},{"$f":"'Bank Summary Page'!$AB$11","v":0},{"$f":"'Bank Summary Page'!$AB$12","v":0},{"$f":"'Bank Summary Page'!$AB$13","v":0},{"$f":"'Bank Summary Page'!$AB$14","v":0},{"$f":"'Bank Summary Page'!$AB$15","v":0},{"$f":"'Bank Summary Page'!$AB$16","v":0},0]
[null,"   School Swimming",{"$f":"'Bank Summary Page'!$AC$5","v":0},{"$f":"'Bank Summary Page'!$AC$6","v":0},{"$f":"'Bank Summary Page'!$AC$7","v":0},{"$f":"'Bank Summary Page'!$AC$8","v":0},{"$f":"'Bank Summary Page'!$AC$9","v":0},{"$f":"'Bank Summary Page'!$AC$10","v":0},{"$f":"'Bank Summary Page'!$AC$11","v":0},{"$f":"'Bank Summary Page'!$AC$12","v":0},{"$f":"'Bank Summary Page'!$AC$13","v":0},{"$f":"'Bank Summary Page'!$AC$14","v":0},{"$f":"'Bank Summary Page'!$AC$15","v":0},{"$f":"'Bank Summary Page'!$AC$16","v":0},0]
[]
[null,"Other Income"]
[null," Amortisation of Grants **",{"$f":"'Bank Summary Page'!AD5","v":0},{"$f":"'Bank Summary Page'!AD6","v":0},{"$f":"'Bank Summary Page'!AD7","v":0},{"$f":"'Bank Summary Page'!AD8","v":0},{"$f":"'Bank Summary Page'!AD9","v":0},{"$f":"'Bank Summary Page'!AD10","v":0},{"$f":"'Bank Summary Page'!AD11","v":0},{"$f":"'Bank Summary Page'!AD11","v":0},{"$f":"'Bank Summary Page'!AD13","v":0},{"$f":"'Bank Summary Page'!AD14","v":0},{"$f":"'Bank Summary Page'!AD15","v":0},{"$f":"'Bank Summary Page'!AD16","v":0},{"$f":"SUM(C43:N43)","v":0},"Not in Cashflow"]
[null,"   Bank Interest Received",{"$f":"'Bank Summary Page'!$AE$5","v":0},{"$f":"'Bank Summary Page'!$AE$6","v":0},{"$f":"'Bank Summary Page'!$AE$7","v":0},{"$f":"'Bank Summary Page'!$AE$8","v":0},{"$f":"'Bank Summary Page'!$AE$9","v":0},{"$f":"'Bank Summary Page'!$AE$10","v":0},{"$f":"'Bank Summary Page'!$AE$11","v":0},{"$f":"'Bank Summary Page'!$AE$12","v":0},{"$f":"'Bank Summary Page'!$AE$13","v":0},{"$f":"'Bank Summary Page'!$AE$14","v":0},{"$f":"'Bank Summary Page'!$AE$15","v":0},{"$f":"'Bank Summary Page'!$AE$16","v":0},{"$f":"SUM(C44:N44)","v":0}]
[null,"   External Fund Raising",{"$f":"'Bank Summary Page'!$AF$5","v":0},{"$f":"'Bank Summary Page'!$AF$6","v":0},{"$f":"'Bank Summary Page'!$AF$7","v":0},{"$f":"'Bank Summary Page'!$AF$8","v":0},{"$f":"'Bank Summary Page'!$AF$9","v":0},{"$f":"'Bank Summary Page'!$AF$10","v":0},{"$f":"'Bank Summary Page'!$AF$11","v":0},{"$f":"'Bank Summary Page'!$AF$12","v":0},{"$f":"'Bank Summary Page'!$AF$13","v":0},{"$f":"'Bank Summary Page'!$AF$14","v":0},{"$f":"'Bank Summary Page'!$AF$15","v":0},{"$f":"'Bank Summary Page'!$AF$16","v":0},0]
[null,"   Insurance Claim",{"$f":"'Bank Summary Page'!$AG$5","v":0},{"$f":"'Bank Summary Page'!$AG$6","v":0},{"$f":"'Bank Summary Page'!$AG$7","v":0},{"$f":"'Bank Summary Page'!$AG$8","v":0},{"$f":"'Bank Summary Page'!$AG$9","v":0},{"$f":"'Bank Summary Page'!$AG$10","v":0},{"$f":"'Bank Summary Page'!$AG$11","v":0},{"$f":"'Bank Summary Page'!$AG$12","v":0},{"$f":"'Bank Summary Page'!$AG$13","v":0},{"$f":"'Bank Summary Page'!$AG$14","v":0},{"$f":"'Bank Summary Page'!$AG$15","v":0},{"$f":"'Bank Summary Page'!$AG$16","v":0},0]
[null,"   Other Income",{"$f":"'Bank Summary Page'!$AH$5","v":0},{"$f":"'Bank Summary Page'!$AH$6","v":0},{"$f":"'Bank Summary Page'!$AH$7","v":0},{"$f":"'Bank Summary Page'!$AH$8","v":0},{"$f":"'Bank Summary Page'!$AH$9","v":0},{"$f":"'Bank Summary Page'!$AH$10","v":0},{"$f":"'Bank Summary Page'!$AH$11","v":0},{"$f":"'Bank Summary Page'!$AH$12","v":0},{"$f":"'Bank Summary Page'!$AH$13","v":0},{"$f":"'Bank Summary Page'!$AH$14","v":0},{"$f":"'Bank Summary Page'!$AH$15","v":0},{"$f":"'Bank Summary Page'!$AH$16","v":0},0]
[null,"   Parents Councils / Association Funding",{"$f":"'Bank Summary Page'!$AI$5","v":0},{"$f":"'Bank Summary Page'!$AI$6","v":0},{"$f":"'Bank Summary Page'!$AI$7","v":0},{"$f":"'Bank Summary Page'!$AI$8","v":0},{"$f":"'Bank Summary Page'!$AI$9","v":0},{"$f":"'Bank Summary Page'!$AI$10","v":0},{"$f":"'Bank Summary Page'!$AI$11","v":0},{"$f":"'Bank Summary Page'!$AI$12","v":0},{"$f":"'Bank Summary Page'!$AI$13","v":0},{"$f":"'Bank Summary Page'!$AI$14","v":0},{"$f":"'Bank Summary Page'!$AI$15","v":0},{"$f":"'Bank Summary Page'!$AI$16","v":0},0]
[null,"   Voluntary Contributions",{"$f":"'Bank Summary Page'!$AJ$5","v":0},{"$f":"'Bank Summary Page'!$AJ$6","v":0},{"$f":"'Bank Summary Page'!$AJ$7","v":0},{"$f":"'Bank Summary Page'!$AJ$8","v":0},{"$f":"'Bank Summary Page'!$AJ$9","v":0},{"$f":"'Bank Summary Page'!$AJ$10","v":0},{"$f":"'Bank Summary Page'!$AJ$11","v":0},{"$f":"'Bank Summary Page'!$AJ$12","v":0},{"$f":"'Bank Summary Page'!$AJ$13","v":0},{"$f":"'Bank Summary Page'!$AJ$14","v":0},{"$f":"'Bank Summary Page'!$AJ$15","v":0},{"$f":"'Bank Summary Page'!$AJ$16","v":0},0]
[null,"Transfers In *",{"$f":"'Bank Summary Page'!AK5","v":0},{"$f":"'Bank Summary Page'!AK6","v":0},{"$f":"'Bank Summary Page'!AK7","v":0},{"$f":"'Bank Summary Page'!AK8","v":0},{"$f":"'Bank Summary Page'!AK9","v":0},{"$f":"'Bank Summary Page'!AK10","v":0},{"$f":"'Bank Summary Page'!AK11","v":0},{"$f":"'Bank Summary Page'!AK12","v":0},{"$f":"'Bank Summary Page'!AK13","v":0},{"$f":"'Bank Summary Page'!AK14","v":0},{"$f":"'Bank Summary Page'!AK15","v":0},{"$f":"'Bank Summary Page'!AK16","v":0},0,"Not in Budget"]
[]
[null,"TOTAL SCHOOL INCOME",{"$f":"SUM(C10:C50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"SCHOOL EXPENDITURE"]
[]
[null,"   PAYE/PRSI/USC/LPT/VAT/RCT",{"$f":"'Bank Summary Page'!$C$21","v":0},{"$f":"'Bank Summary Page'!$C$22","v":0},{"$f":"'Bank Summary Page'!$C$23","v":0},{"$f":"'Bank Summary Page'!$C$24","v":0},{"$f":"'Bank Summary Page'!$C$25","v":0},{"$f":"'Bank Summary Page'!$C$26","v":0},{"$f":"'Bank Summary Page'!$C$27","v":0},{"$f":"'Bank Summary Page'!$C$28","v":0},{"$f":"'Bank Summary Page'!$C$29","v":0},{"$f":"'Bank Summary Page'!$C$30","v":0},{"$f":"'Bank Summary Page'!$C$31","v":0},{"$f":"'Bank Summary Page'!$C$32","v":0},{"$f":"SUM(C56:N56)","v":0}]
[]
[null,"Education Salary"]
[null,"July Provision/SNA/Bus Escorts/Other Edu Wages ",{"$f":"'Bank Summary Page'!$D$21","v":0},{"$f":"'Bank Summary Page'!$D$22","v":0},{"$f":"'Bank Summary Page'!$D$23","v":0},{"$f":"'Bank Summary Page'!$D$24","v":0},{"$f":"'Bank Summary Page'!$D$25","v":0},{"$f":"'Bank Summary Page'!$D$26","v":0},{"$f":"'Bank Summary Page'!$D$27","v":0},{"$f":"'Bank Summary Page'!$D$28","v":0},{"$f":"'Bank Summary Page'!$D$29","v":0},{"$f":"'Bank Summary Page'!$D$30","v":0},{"$f":"'Bank Summary Page'!$D$31","v":0},{"$f":"'Bank Summary Page'!$D$32","v":0},{"$f":"SUM(C59:N59)","v":0}]
[]
[null,"Education Other Expenditure"]
[null,"    School Activities (including Erasmus Expenditure)",{"$f":"'Bank Summary Page'!$E$21","v":0},{"$f":"'Bank Summary Page'!$E$22","v":0},{"$f":"'Bank Summary Page'!$E$23","v":0},{"$f":"'Bank Summary Page'!$E$25","v":0},{"$f":"'Bank Summary Page'!$E$25","v":0},{"$f":"'Bank Summary Page'!$E$26","v":0},{"$f":"'Bank Summary Page'!$E$27","v":0},{"$f":"'Bank Summary Page'!$E$28","v":0},{"$f":"'Bank Summary Page'!$E$29","v":0},{"$f":"'Bank Summary Page'!$E$30","v":0},{"$f":"'Bank Summary Page'!$E$31","v":0},{"$f":"'Bank Summary Page'!$E$32","v":0},0]
[null,"    Department of Social Protection Grants - School Meals Grant",{"$f":"'Bank Summary Page'!$F$21","v":0},{"$f":"'Bank Summary Page'!$F$22","v":0},{"$f":"'Bank Summary Page'!$F$23","v":0},{"$f":"'Bank Summary Page'!$F$25","v":0},{"$f":"'Bank Summary Page'!$F$25","v":0},{"$f":"'Bank Summary Page'!$F$26","v":0},{"$f":"'Bank Summary Page'!$F$27","v":0},{"$f":"'Bank Summary Page'!$F$28","v":0},{"$f":"'Bank Summary Page'!$F$29","v":0},{"$f":"'Bank Summary Page'!$F$30","v":0},{"$f":"'Bank Summary Page'!$F$31","v":0},{"$f":"'Bank Summary Page'!$F$32","v":0},0]
[null,"    External Fundraising Expenses",{"$f":"'Bank Summary Page'!$G$21","v":0},{"$f":"'Bank Summary Page'!$G$22","v":0},{"$f":"'Bank Summary Page'!$G$23","v":0},{"$f":"'Bank Summary Page'!$G$25","v":0},{"$f":"'Bank Summary Page'!$G$25","v":0},{"$f":"'Bank Summary Page'!$G$26","v":0},{"$f":"'Bank Summary Page'!$G$27","v":0},{"$f":"'Bank Summary Page'!$G$28","v":0},{"$f":"'Bank Summary Page'!$G$29","v":0},{"$f":"'Bank Summary Page'!$G$30","v":0},{"$f":"'Bank Summary Page'!$G$31","v":0},{"$f":"'Bank Summary Page'!$G$32","v":0},0]
[null,"    School Books (Grant)*",{"$f":"'Bank Summary Page'!$H$21","v":0},{"$f":"'Bank Summary Page'!$H$22","v":0},{"$f":"'Bank Summary Page'!$H$23","v":0},{"$f":"'Bank Summary Page'!$H$25","v":0},{"$f":"'Bank Summary Page'!$H$25","v":0},{"$f":"'Bank Summary Page'!$H$26","v":0},{"$f":"'Bank Summary Page'!$H$27","v":0},{"$f":"'Bank Summary Page'!$H$28","v":0},{"$f":"'Bank Summary Page'!$H$29","v":0},{"$f":"'Bank Summary Page'!$H$30","v":0},{"$f":"'Bank Summary Page'!$H$31","v":0},{"$f":"'Bank Summary Page'!$H$32","v":0},0]
[null,"    Other Educational Expenses",{"$f":"'Bank Summary Page'!$I$21","v":0},{"$f":"'Bank Summary Page'!$I$22","v":0},{"$f":"'Bank Summary Page'!$I$23","v":0},{"$f":"'Bank Summary Page'!$I$25","v":0},{"$f":"'Bank Summary Page'!$I$25","v":0},{"$f":"'Bank Summary Page'!$I$26","v":0},{"$f":"'Bank Summary Page'!$I$27","v":0},{"$f":"'Bank Summary Page'!$I$28","v":0},{"$f":"'Bank Summary Page'!$I$29","v":0},{"$f":"'Bank Summary Page'!$I$30","v":0},{"$f":"'Bank Summary Page'!$I$31","v":0},{"$f":"'Bank Summary Page'!$I$32","v":0},0]
[null,"    Special Educational Equipment",{"$f":"'Bank Summary Page'!$J$21","v":0},{"$f":"'Bank Summary Page'!$J$22","v":0},{"$f":"'Bank Summary Page'!$J$23","v":0},{"$f":"'Bank Summary Page'!$J$25","v":0},{"$f":"'Bank Summary Page'!$J$25","v":0},{"$f":"'Bank Summary Page'!$J$26","v":0},{"$f":"'Bank Summary Page'!$J$27","v":0},{"$f":"'Bank Summary Page'!$J$28","v":0},{"$f":"'Bank Summary Page'!$J$29","v":0},{"$f":"'Bank Summary Page'!$J$30","v":0},{"$f":"'Bank Summary Page'!$J$31","v":0},{"$f":"'Bank Summary Page'!$J$32","v":0},0]
[]
[null,"Repairs, Maintenance & Establishment"]
[null,"Caretakers / Cleaners Wages",{"$f":"'Bank Summary Page'!$K$21","v":0},{"$f":"'Bank Summary Page'!$K$22","v":0},{"$f":"'Bank Summary Page'!$K$23","v":0},{"$f":"'Bank Summary Page'!$K$25","v":0},{"$f":"'Bank Summary Page'!$K$25","v":0},{"$f":"'Bank Summary Page'!$K$26","v":0},{"$f":"'Bank Summary Page'!$K$27","v":0},{"$f":"'Bank Summary Page'!$K$28","v":0},{"$f":"'Bank Summary Page'!$K$29","v":0},{"$f":"'Bank Summary Page'!$K$30","v":0},{"$f":"'Bank Summary Page'!$K$31","v":0},{"$f":"'Bank Summary Page'!$K$32","v":0},0]
[null,"Insurance",{"$f":"'Bank Summary Page'!$L$21","v":0},{"$f":"'Bank Summary Page'!$L$22","v":0},{"$f":"'Bank Summary Page'!$L$23","v":0},{"$f":"'Bank Summary Page'!$L$25","v":0},{"$f":"'Bank Summary Page'!$L$25","v":0},{"$f":"'Bank Summary Page'!$L$26","v":0},{"$f":"'Bank Summary Page'!$L$27","v":0},{"$f":"'Bank Summary Page'!$L$28","v":0},{"$f":"'Bank Summary Page'!$L$29","v":0},{"$f":"'Bank Summary Page'!$L$30","v":0},{"$f":"'Bank Summary Page'!$L$31","v":0},{"$f":"'Bank Summary Page'!$L$32","v":0},0]
[null,"Light & Heat",{"$f":"'Bank Summary Page'!$M$21","v":0},{"$f":"'Bank Summary Page'!$M$22","v":0},{"$f":"'Bank Summary Page'!$M$23","v":0},{"$f":"'Bank Summary Page'!$M$25","v":0},{"$f":"'Bank Summary Page'!$M$25","v":0},{"$f":"'Bank Summary Page'!$M$26","v":0},{"$f":"'Bank Summary Page'!$M$27","v":0},{"$f":"'Bank Summary Page'!$M$28","v":0},{"$f":"'Bank Summary Page'!$M$29","v":0},{"$f":"'Bank Summary Page'!$M$30","v":0},{"$f":"'Bank Summary Page'!$M$31","v":0},{"$f":"'Bank Summary Page'!$M$32","v":0},0]
[null,"Other Services (Phone, Security, etc.)",{"$f":"'Bank Summary Page'!$N$21","v":0},{"$f":"'Bank Summary Page'!$N$22","v":0},{"$f":"'Bank Summary Page'!$N$23","v":0},{"$f":"'Bank Summary Page'!$N$25","v":0},{"$f":"'Bank Summary Page'!$N$25","v":0},{"$f":"'Bank Summary Page'!$N$26","v":0},{"$f":"'Bank Summary Page'!$N$27","v":0},{"$f":"'Bank Summary Page'!$N$28","v":0},{"$f":"'Bank Summary Page'!$N$29","v":0},{"$f":"'Bank Summary Page'!$N$30","v":0},{"$f":"'Bank Summary Page'!$N$31","v":0},{"$f":"'Bank Summary Page'!$N$32","v":0},0]
[null,"Rent & Rates",{"$f":"'Bank Summary Page'!$O$21","v":0},{"$f":"'Bank Summary Page'!$O$22","v":0},{"$f":"'Bank Summary Page'!$O$23","v":0},{"$f":"'Bank Summary Page'!$O$25","v":0},{"$f":"'Bank Summary Page'!$O$25","v":0},{"$f":"'Bank Summary Page'!$O$26","v":0},{"$f":"'Bank Summary Page'!$O$27","v":0},{"$f":"'Bank Summary Page'!$O$28","v":0},{"$f":"'Bank Summary Page'!$O$29","v":0},{"$f":"'Bank Summary Page'!$O$30","v":0},{"$f":"'Bank Summary Page'!$O$31","v":0},{"$f":"'Bank Summary Page'!$O$32","v":0},0]
[null,"Repairs & Maintenance (including materials)",{"$f":"'Bank Summary Page'!$P$21","v":0},{"$f":"'Bank Summary Page'!$P$22","v":0},{"$f":"'Bank Summary Page'!$P$23","v":0},{"$f":"'Bank Summary Page'!$P$25","v":0},{"$f":"'Bank Summary Page'!$P$25","v":0},{"$f":"'Bank Summary Page'!$P$26","v":0},{"$f":"'Bank Summary Page'!$P$27","v":0},{"$f":"'Bank Summary Page'!$P$28","v":0},{"$f":"'Bank Summary Page'!$P$29","v":0},{"$f":"'Bank Summary Page'!$P$30","v":0},{"$f":"'Bank Summary Page'!$P$31","v":0},{"$f":"'Bank Summary Page'!$P$32","v":0},0]
[]
[null,"Administration"]
[null,"Office Expenditure (Postage / Stationary / Printing etc.)",{"$f":"'Bank Summary Page'!$Q$21","v":0},{"$f":"'Bank Summary Page'!$Q$22","v":0},{"$f":"'Bank Summary Page'!$Q$23","v":0},{"$f":"'Bank Summary Page'!$Q$25","v":0},{"$f":"'Bank Summary Page'!$Q$25","v":0},{"$f":"'Bank Summary Page'!$Q$26","v":0},{"$f":"'Bank Summary Page'!$Q$27","v":0},{"$f":"'Bank Summary Page'!$Q$28","v":0},{"$f":"'Bank Summary Page'!$Q$29","v":0},{"$f":"'Bank Summary Page'!$Q$30","v":0},{"$f":"'Bank Summary Page'!$Q$31","v":0},{"$f":"'Bank Summary Page'!$Q$32","v":0},0]
[null,"School Secratery Wages",{"$f":"'Bank Summary Page'!$R$21","v":0},{"$f":"'Bank Summary Page'!$R$22","v":0},{"$f":"'Bank Summary Page'!$R$23","v":0},{"$f":"'Bank Summary Page'!$R$25","v":0},{"$f":"'Bank Summary Page'!$R$25","v":0},{"$f":"'Bank Summary Page'!$R$26","v":0},{"$f":"'Bank Summary Page'!$R$27","v":0},{"$f":"'Bank Summary Page'!$R$28","v":0},{"$f":"'Bank Summary Page'!$R$29","v":0},{"$f":"'Bank Summary Page'!$R$30","v":0},{"$f":"'Bank Summary Page'!$R$31","v":0},{"$f":"'Bank Summary Page'!$R$32","v":0},0]
[null,"BOM / Subscriptions /Staff Travel Expenses",{"$f":"'Bank Summary Page'!S21","v":0},{"$f":"'Bank Summary Page'!S22","v":0},{"$f":"'Bank Summary Page'!S23","v":0},{"$f":"'Bank Summary Page'!S24","v":0},{"$f":"'Bank Summary Page'!S25","v":0},{"$f":"'Bank Summary Page'!S26","v":0},{"$f":"'Bank Summary Page'!S27","v":0},{"$f":"'Bank Summary Page'!S28","v":0},{"$f":"'Bank Summary Page'!S29","v":0},{"$f":"'Bank Summary Page'!S30","v":0},{"$f":"'Bank Summary Page'!S31","v":0},{"$f":"'Bank Summary Page'!S32","v":0},0]
[]
[null,"Financial Expenditure"]
[null,"Bank Fees / Interest / Leasing Costs",{"$f":"'Bank Summary Page'!$T$21","v":0},{"$f":"'Bank Summary Page'!$T$22","v":0},{"$f":"'Bank Summary Page'!$T$23","v":0},{"$f":"'Bank Summary Page'!$T$25","v":0},{"$f":"'Bank Summary Page'!$T$25","v":0},{"$f":"'Bank Summary Page'!$T$26","v":0},{"$f":"'Bank Summary Page'!$T$27","v":0},{"$f":"'Bank Summary Page'!$T$28","v":0},{"$f":"'Bank Summary Page'!$T$29","v":0},{"$f":"'Bank Summary Page'!$T$30","v":0},{"$f":"'Bank Summary Page'!$T$31","v":0},{"$f":"'Bank Summary Page'!$T$32","v":0},0]
[]
[null,"Fixed Asset"]
[null,"Buildings / Computer Equipment / F&F / Other Acquisition Costs*",{"$f":"'Bank Summary Page'!$U$21","v":0},{"$f":"'Bank Summary Page'!$U$22","v":0},{"$f":"'Bank Summary Page'!$U$23","v":0},{"$f":"'Bank Summary Page'!$U$25","v":0},{"$f":"'Bank Summary Page'!$U$25","v":0},{"$f":"'Bank Summary Page'!$U$26","v":0},{"$f":"'Bank Summary Page'!$U$27","v":0},{"$f":"'Bank Summary Page'!$U$28","v":0},{"$f":"'Bank Summary Page'!$U$29","v":0},{"$f":"'Bank Summary Page'!$U$30","v":0},{"$f":"'Bank Summary Page'!$U$31","v":0},{"$f":"'Bank Summary Page'!$U$32","v":0},0,"Not in Budget"]
[]
[null,"Transfers"]
[null,"Transfers Out*",{"$f":"'Bank Summary Page'!$V$22","v":0},{"$f":"'Bank Summary Page'!$V$22","v":0},{"$f":"'Bank Summary Page'!$V$22","v":0},{"$f":"'Bank Summary Page'!$V$22","v":0},{"$f":"'Bank Summary Page'!$V$22","v":0},{"$f":"'Bank Summary Page'!$V$22","v":0},{"$f":"'Bank Summary Page'!$V$22","v":0},{"$f":"'Bank Summary Page'!$V$22","v":0},{"$f":"'Bank Summary Page'!$V$22","v":0},{"$f":"'Bank Summary Page'!$V$22","v":0},{"$f":"'Bank Summary Page'!$V$22","v":0},{"$f":"'Bank Summary Page'!$V$22","v":0},0,"Not in Budget "]
[]
[null,"TOTAL SCHOOL EXPENDITURE",{"$f":"SUM(C56:C89)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C91:N91)","v":0}]
[]
[null,"NET SURPLUS / (DEFICIT)",{"$f":"C52-C91","v":0},{"$f":"D52-D91","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,"Notes:"]
[null,"1). Do not delete or change grey or yellow coloured cells as these cells are linked to relevant monthly sheets or total amounts.."]
[null,"2). Yellow boxes indicate expected payment months for particular Department of Education & Skills funding.  "]
[null,"3). Revenue / Collector General row reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your ROS statements."]
[null,"4). Wages for Bus Escort, Caretakers, Cleaners , July Provision and Secretaries are recorded as net amounts (i.e. payment given to employee). "]
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[]
[null,"REPORT 2:  YEAR TO DATE ACTUAL VERSUS BUDGET"]
[null,null,null,"Input Budget   Below"]
[null,null,"Year to Date","Budget","Year to Date v Budget 2017/2018","Year to Date v Budget 2017/2018"]
[null,null,"Actual","2017/2018","Difference","% Difference"]
[]
[null,"SCHOOL INCOME"]
[null,"Department of Education & Skills Income"]
[null,"   Ancillary Services Grant",{"$f":"O10","v":0},null,{"$f":"C113-D113","v":0},{"$f":"IF(D113,(C113-D113)/D113,0)","v":0}]
[null,"   Capitation Grant",0,null,0,{"$f":"IF(D114,(C114-D114)/D114,0)","v":0}]
[null,"   DEIS Grant",0,null,0,0]
[null,"   Minor Works Grant - Non Capital",0,null,0,0]
[null,"   Other Non Capital DES Grants",0,null,0,0]
[null,"   School Book Grant*",0,null,0,0]
[null,"   Standardised Testing Grant",0,null,0,0]
[null,"   Assisted Technology Grant",{"$f":"O18","v":0},null,0,0]
[null,"   July Provision grant",{"$f":"O19","v":0},null,0,0]
[]
[null,"Other State Income"]
[null,"   Bus Escort Grant",{"$f":"O22","v":0},null,0,0]
[null,"   Department of Children and Youth Affairs",0,null,0,0]
[null,"   Department of Social Protection Grants - School Meals Grant",0,null,0,0]
[null,"   Erasmus",0,null,0,0]
[null,"   HSE Funding",0,null,0,0]
[null,"   Other State Funding ",0,null,0,0]
[null,"   Special Education Equipment",0,null,0,0]
[]
[null,"School Generated Income"]
[null,"   Book Rental Receipts",{"$f":"O31","v":0},null,0,0]
[null,"   Hall Rental Income",0,null,0,0]
[null,"   Other School Activities",0,null,0,0]
[null,"   Other School Generated Activities",0,null,0,0]
[null,"   Pupils Insurance",0,null,0,0]
[null,"   School Arts & Crafts",0,null,0,0]
[null,"   School Irish Dance",0,null,0,0]
[null,"   School Musical/Drama",0,null,{"$f":"C140-D140","v":0},0]
[null,"   School Fund Raising",0,null,0,0]
[null,"   School Swimming",0,null,0,0]
[]
[null,"Other Income"]
[null," Amortisation of Grants ",{"$f":"O43","v":0},null,0,0]
[null,"   Bank Interest Received",{"$f":"O44","v":0},null,0,0]
[null,"   External Fund Raising",0,null,0,0]
[null,"   Insurance Claim",0,null,0,0]
[null,"   Other Income",0,null,0,0]
[null,"   Parents Councils / Association Funding",0,null,0,0]
[null,"   Voluntary Contributions",0,null,0,0]
[]
[null,"TOTAL SCHOOL INCOME",{"$f":"SUM(C112:C152)","v":0},{"$f":"SUM(D112:D152)","v":0},{"$f":"SUM(E112:E152)","v":0},0]
[]
[null,"SCHOOL EXPENDITURE"]
[null,"Collector General / Revenue"]
[null,"   PAYE/PRSI/USC/LPT/VAT/RCT",{"$f":"O56","v":0},null,0,0]
[]
[null,"Education Salary"]
[null,"   July Provision/ Bus Escorts Wages ",{"$f":"O59","v":0},null,0,0]
[]
[null,"Education Other Expenditure"]
[null,"    School Activities (including Erasmus Expenditure)",{"$f":"O62","v":0},null,0,0]
[null,"    Department of Social Protection Grants - School Meals Grant",0,null,0,0]
[null,"Fundraising Expenses",0,null,0,0]
[null,"    School Books (School Book Grant)*",0,null,0,0]
[null,"    Other Educational Expenses",0,null,0,0]
[null,"    Special Educational Equipment",0,null,0,0]
[]
[null,"Repairs, Maintenance & Establishment"]
[null,"   Caretakers / Cleaners Wages",{"$f":"O70","v":0},null,0,0]
[null,"   Insurance",0,null,0,0]
[null,"   Light & Heat",0,null,0,0]
[null,"   Other Services (Phone, Security, etc.)",0,null,{"$f":"C174-D174","v":0},0]
[null,"   Rent & Rates",0,null,0,0]
[null,"   Repairs & Maintenance (including materials)",0,null,0,0]
[]
[null,"Administration"]
[null,"   Office Expenditure (Postage / Stationary / Printing etc.)",{"$f":"O78","v":0},null,0,{"$f":"IF(D179,(C179-D179)/D179,0)","v":0}]
[null,"   School Secratery ",{"$f":"O79","v":0},null,null,0]
[null,"   BOM / Subscriptions / Travel Expenses",{"$f":"O80","v":0},null,0,0]
[]
[null,"Financial Expenditure"]
[null,"   Bank Fees / Interest / Leasing Costs",{"$f":"O83","v":0},null,0,{"$f":"IF(D184,(C184-D184)/D184,0)","v":0}]
[]
[]
[null,"Contingency Spend 5%"]
[null,"TOTAL SCHOOL EXPENDITURE",{"$f":"SUM(C156:C186)","v":0},{"$f":"SUM(D157:D187)","v":0},{"$f":"SUM(E156:E186)","v":0},0]
[]
[null,"  NET SURPLUS / (DEFICIT)",{"$f":"C153-C188","v":0},{"$f":"D153-D188","v":0},{"$f":"E153-E188","v":0},0]
[]
[]
[null,"REPORT 3:  YEAR TO DATE ACTUAL VERSUS PRIOR YEAR ACTUAL"]
[null,null,null,"Input Prior Year Actual Below"]
[null,null,"Year to Date","Prior Year","Year to Date v Prior Year  Actual Below","Year to Date v Prior Year % Difference"]
[null,null,"Actual","Actual","Difference","% Difference"]
[]
[null,"SCHOOL INCOME"]
[null,"Department of Education & Skills Income"]
[null,"   Ancillary Services Grant",{"$f":"C113","v":0},0,{"$f":"C200-D200","v":0},{"$f":"IF(D200,(C200-D200)/D200,0)","v":0}]
[null,"   Capitation Grant",0,null,0,{"$f":"IF(D201,(C201-D201)/D201,0)","v":0}]
[null,"   DEIS Grant",0,null,0,0]
[null,"   Minor Works Grant - Non Capital",0,null,0,0]
[null,"   Other Non Capital DES Grants",0,null,0,0]
[null,"   School Book Grant*",0,null,0,0]
[null,"   Standardised Testing Grant",{"$f":"C119","v":0},null,0,0]
[null,"   Assisted Technology Grant",0,null,0,0]
[null,"   July Provision grant",0,null,0,0]
[]
[null,"Other State Income"]
[null,"   Bus Escort Grant",{"$f":"C124","v":0},null,{"$f":"C211-D211","v":0},0]
[null,"   Department of Children and Youth Affairs",0,null,0,0]
[null,"   Department of Social Protection Grants - School Meals Grant",0,null,0,0]
[null,"   Erasmus",0,null,0,0]
[null,"   HSE Funding",0,null,0,0]
[null,"   Other State Funding ",0,null,0,0]
[null,"   Special Education Equipment",0,null,0,0]
[]
[null,"School Generated Income"]
[null,"   Book Rental Receipts",{"$f":"C133","v":0},null,{"$f":"C220-D220","v":0},0]
[null,"   Hall Rental Income",0,null,0,0]
[null,"   Other School Activities",0,null,0,0]
[null,"   Other School Generated Activities",0,null,0,0]
[null,"   Pupils Insurance",0,null,0,0]
[null,"   School Arts & Crafts",0,null,0,0]
[null,"   School Irish Dance",0,null,0,0]
[null,"   School Musical/Drama",{"$f":"C140","v":0},null,{"$f":"C227-D227","v":0},{"$f":"IF(D227,(C227-D227)/D227,0)","v":0}]
[null,"   School Fund Raising",{"$f":"C141","v":0},null,0,0]
[null,"   School Swimming",{"$f":"C142","v":0},null,0,0]
[]
[null,"Other Income"]
[null," Amortisation of Grant",{"$f":"C145","v":0},null,0,0]
[null,"   Bank Interest Received",0,null,{"$f":"C233-D233","v":0},0]
[null,"   External Fund Raising",0,null,0,0]
[null,"   Insurance Claim",0,null,0,0]
[null,"   Other Income",0,null,0,0]
[null,"   Parents Councils / Association Funding",0,null,0,0]
[null,"   Voluntary Contributions",0,null,0,0]
[]
[null,"TOTAL SCHOOL INCOME",{"$f":"SUM(C199:C239)","v":0},{"$f":"SUM(D199:D239)","v":0},{"$f":"SUM(E199:E239)","v":0},0]
[]
[null,"SCHOOL EXPENDITURE"]
[null,"Collector General / Revenue"]
[null,"   PAYE/PRSI/USC/LPT/VAT/RCT",{"$f":"C157","v":0},null,{"$f":"C244-D244","v":0},0]
[]
[null,"Education Salary"]
[null,"   July Provision/ Bus Escorts Wages ",{"$f":"C160","v":0},null,{"$f":"C247-D247","v":0},0]
[]
[null,"Education Other Expenditure"]
[null,"    School Activities (including Erasmus Expenditure)",{"$f":"C163","v":0},null,{"$f":"C250-D250","v":0},0]
[null,"    Department of Social Protection Grants - School Meals Grant",0,null,0,0]
[null,"  Fundraising Expenses",0,null,0,0]
[null,"    School Books (School Book Grant)*",0,null,0,0]
[null,"    Other Educational Expenses",0,null,0,0]
[null,"    Special Educational Equipment",0,null,0,0]
[]
[null,"Repairs, Maintenance & Establishment"]
[null,"   Caretakers / Cleaners Wages",{"$f":"C171","v":0},null,{"$f":"C258-D258","v":0},0]
[null,"   Insurance",0,null,0,0]
[null,"   Light & Heat",0,null,0,0]
[null,"   Other Services (Phone, Security, etc.)",0,null,0,0]
[null,"   Rent & Rates",0,null,0,0]
[null,"   Repairs & Maintenance (including materials)",0,null,0,0]
[]
[null,"Administration"]
[null,"   Office Expenditure (Postage / Stationary / Printing etc.)",{"$f":"C179","v":0},null,{"$f":"C266-D266","v":0},{"$f":"IF(D266,(C266-D266)/D266,0)","v":0}]
[null,"School Secratery ",{"$f":"C180","v":0},null,0,0]
[null,"   BOM / Subscriptions / Travel Expenses",{"$f":"C181","v":0},null,0,0]
[]
[null,"Financial Expenditure"]
[null,"   Bank Fees / Interest / Leasing Costs",{"$f":"C184","v":0},null,{"$f":"C271-D271","v":0},0]
[]
[]
[null,"TOTAL SCHOOL EXPENDITURE",{"$f":"SUM(C243:C273)","v":0},{"$f":"SUM(D243:D273)","v":0},{"$f":"SUM(E243:E273)","v":0},0]
[]
[null,"  NET SURPLUS / (DEFICIT)",{"$f":"C240-C274","v":0},{"$f":"D240-D274","v":0},{"$f":"E240-E274","v":0},0]

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["Bank Summary Page - Reference Only"]
["Bank Lodgements Summary"]
[null,"Total",{"$f":"'Monthly Income & Exp. Reports'!B10","v":"   Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!B11","v":"   Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!B12","v":"   DEIS Grant"},{"$f":"'Monthly Income & Exp. Reports'!B13","v":"   Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!B14","v":"   Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!B15","v":"   School Book Grant*"},{"$f":"'Monthly Income & Exp. Reports'!B16","v":"   Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!B17","v":"   Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!B18","v":"   Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!B19","v":"   July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!B22","v":"   Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!B23","v":"   Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!B24","v":"   Department of Social Protection Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B25","v":"   Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!B26","v":"   HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!B27","v":"   Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!B28","v":"   Special Education Equipment"},{"$f":"'Monthly Income & Exp. Reports'!B31","v":"   Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!B32","v":"   Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!B33","v":"   Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!B34","v":"   Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!B35","v":"   Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B36","v":"   School Arts & Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B37","v":"   School Irish Dance"},{"$f":"'Monthly Income & Exp. Reports'!B38","v":"   School Musical/Drama"},{"$f":"'Monthly Income & Exp. Reports'!B39","v":"   School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B40","v":"   School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!B43","v":" Amortisation of Grants **"},{"$f":"'Monthly Income & Exp. Reports'!B44","v":"   Bank Interest Received"},{"$f":"'Monthly Income & Exp. Reports'!B45","v":"   External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B46","v":"   Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!B47","v":"   Other Income"},{"$f":"'Monthly Income & Exp. Reports'!B48","v":"   Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!B49","v":"   Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!B50","v":"Transfers In *"}]
["2017-09-01",{"$f":"SUM(C5:AK5)","v":0},{"$f":"'September Bank Reports'!G27","v":0},{"$f":"'September Bank Reports'!H27","v":0},{"$f":"'September Bank Reports'!I27","v":0},{"$f":"'September Bank Reports'!J27","v":0},{"$f":"'September Bank Reports'!K27","v":0},{"$f":"'September Bank Reports'!L27","v":0},{"$f":"'September Bank Reports'!M27","v":0},{"$f":"'September Bank Reports'!N27","v":0},{"$f":"'September Bank Reports'!O27","v":0},{"$f":"'September Bank Reports'!P27","v":0},{"$f":"'September Bank Reports'!Q27","v":0},{"$f":"'September Bank Reports'!R27","v":0},{"$f":"'September Bank Reports'!S27","v":0},{"$f":"'September Bank Reports'!T27","v":0},{"$f":"'September Bank Reports'!U27","v":0},{"$f":"'September Bank Reports'!V27","v":0},{"$f":"'September Bank Reports'!W27","v":0},{"$f":"'September Bank Reports'!X27","v":0},{"$f":"'September Bank Reports'!Y27","v":0},{"$f":"'September Bank Reports'!Z27","v":0},{"$f":"'September Bank Reports'!AA27","v":0},{"$f":"'September Bank Reports'!AB27","v":0},{"$f":"'September Bank Reports'!AC27","v":0},{"$f":"'September Bank Reports'!AD27","v":0},{"$f":"'September Bank Reports'!AE27","v":0},{"$f":"'September Bank Reports'!AF27","v":0},{"$f":"'September Bank Reports'!AG27","v":0},{"$f":"'September Bank Reports'!AH27","v":0},{"$f":"'September Bank Reports'!AI27","v":0},{"$f":"'September Bank Reports'!AJ27","v":0},{"$f":"'September Bank Reports'!AK27","v":0},{"$f":"'September Bank Reports'!AL27","v":0},{"$f":"'September Bank Reports'!AM27","v":0},{"$f":"'September Bank Reports'!AN27","v":0},{"$f":"'September Bank Reports'!AO27","v":0}]
["2017-10-01",0,{"$f":"'October Bank Reports'!G26","v":0},{"$f":"'October Bank Reports'!H26","v":0},{"$f":"'October Bank Reports'!I26","v":0},{"$f":"'October Bank Reports'!J26","v":0},{"$f":"'October Bank Reports'!K26","v":0},{"$f":"'October Bank Reports'!L26","v":0},{"$f":"'October Bank Reports'!M26","v":0},{"$f":"'October Bank Reports'!N26","v":0},{"$f":"'October Bank Reports'!O26","v":0},{"$f":"'October Bank Reports'!P26","v":0},{"$f":"'October Bank Reports'!Q26","v":0},{"$f":"'October Bank Reports'!R26","v":0},{"$f":"'October Bank Reports'!S26","v":0},{"$f":"'October Bank Reports'!T26","v":0},{"$f":"'October Bank Reports'!U26","v":0},{"$f":"'October Bank Reports'!V26","v":0},{"$f":"'October Bank Reports'!W26","v":0},{"$f":"'October Bank Reports'!X26","v":0},{"$f":"'October Bank Reports'!Y26","v":0},{"$f":"'October Bank Reports'!Z26","v":0},{"$f":"'October Bank Reports'!AA26","v":0},{"$f":"'October Bank Reports'!AB26","v":0},{"$f":"'October Bank Reports'!AC26","v":0},{"$f":"'October Bank Reports'!AD26","v":0},{"$f":"'October Bank Reports'!AE26","v":0},{"$f":"'October Bank Reports'!AF26","v":0},{"$f":"'October Bank Reports'!AG26","v":0},{"$f":"'October Bank Reports'!AH26","v":0},{"$f":"'October Bank Reports'!AI26","v":0},{"$f":"'October Bank Reports'!AJ26","v":0},{"$f":"'October Bank Reports'!AK26","v":0},{"$f":"'October Bank Reports'!AL26","v":0},{"$f":"'October Bank Reports'!AM26","v":0},{"$f":"'October Bank Reports'!AN26","v":0},{"$f":"'October Bank Reports'!AO26","v":0}]
["2017-11-01",0,{"$f":"'November Bank Reports'!G26","v":0},{"$f":"'November Bank Reports'!H26","v":0},{"$f":"'November Bank Reports'!I26","v":0},{"$f":"'November Bank Reports'!J26","v":0},{"$f":"'November Bank Reports'!K26","v":0},{"$f":"'November Bank Reports'!L26","v":0},{"$f":"'November Bank Reports'!M26","v":0},{"$f":"'November Bank Reports'!N26","v":0},{"$f":"'November Bank Reports'!O26","v":0},{"$f":"'November Bank Reports'!P26","v":0},{"$f":"'November Bank Reports'!Q26","v":0},{"$f":"'November Bank Reports'!R26","v":0},{"$f":"'November Bank Reports'!S26","v":0},{"$f":"'November Bank Reports'!T26","v":0},{"$f":"'November Bank Reports'!U26","v":0},{"$f":"'November Bank Reports'!V26","v":0},{"$f":"'November Bank Reports'!W26","v":0},{"$f":"'November Bank Reports'!X26","v":0},{"$f":"'November Bank Reports'!Y26","v":0},{"$f":"'November Bank Reports'!Z26","v":0},{"$f":"'November Bank Reports'!AA26","v":0},{"$f":"'November Bank Reports'!AB26","v":0},{"$f":"'November Bank Reports'!AC26","v":0},{"$f":"'November Bank Reports'!AD26","v":0},{"$f":"'November Bank Reports'!AE26","v":0},{"$f":"'November Bank Reports'!AF26","v":0},{"$f":"'November Bank Reports'!AG26","v":0},{"$f":"'November Bank Reports'!AH26","v":0},{"$f":"'November Bank Reports'!AI26","v":0},{"$f":"'November Bank Reports'!AJ26","v":0},{"$f":"'November Bank Reports'!AK26","v":0},{"$f":"'November Bank Reports'!AL26","v":0},{"$f":"'November Bank Reports'!AM26","v":0},{"$f":"'November Bank Reports'!AN26","v":0},{"$f":"'November Bank Reports'!AO26","v":0}]
["2017-12-01",0,{"$f":"'December Bank Reports'!G27","v":0},{"$f":"'December Bank Reports'!H27","v":0},{"$f":"'December Bank Reports'!I27","v":0},{"$f":"'December Bank Reports'!J27","v":0},{"$f":"'December Bank Reports'!K27","v":0},{"$f":"'December Bank Reports'!L27","v":0},{"$f":"'December Bank Reports'!M27","v":0},{"$f":"'December Bank Reports'!N27","v":0},{"$f":"'December Bank Reports'!O27","v":0},{"$f":"'December Bank Reports'!P27","v":0},{"$f":"'December Bank Reports'!Q27","v":0},{"$f":"'December Bank Reports'!R27","v":0},{"$f":"'December Bank Reports'!S27","v":0},{"$f":"'December Bank Reports'!T27","v":0},{"$f":"'December Bank Reports'!U27","v":0},{"$f":"'December Bank Reports'!V27","v":0},{"$f":"'December Bank Reports'!W27","v":0},{"$f":"'December Bank Reports'!X27","v":0},{"$f":"'December Bank Reports'!Y27","v":0},{"$f":"'December Bank Reports'!Z27","v":0},{"$f":"'December Bank Reports'!AA27","v":0},{"$f":"'December Bank Reports'!AB27","v":0},{"$f":"'December Bank Reports'!AC27","v":0},{"$f":"'December Bank Reports'!AD27","v":0},{"$f":"'December Bank Reports'!AE27","v":0},{"$f":"'December Bank Reports'!AF27","v":0},{"$f":"'December Bank Reports'!AG27","v":0},{"$f":"'December Bank Reports'!AH27","v":0},{"$f":"'December Bank Reports'!AI27","v":0},{"$f":"'December Bank Reports'!AJ27","v":0},{"$f":"'December Bank Reports'!AK27","v":0},{"$f":"'December Bank Reports'!AL27","v":0},{"$f":"'December Bank Reports'!AM27","v":0},{"$f":"'December Bank Reports'!AN27","v":0},{"$f":"'December Bank Reports'!AO27","v":0}]
["2018-01-01",0,{"$f":"'January Bank Reports'!G26","v":0},{"$f":"'January Bank Reports'!H26","v":0},{"$f":"'January Bank Reports'!I26","v":0},{"$f":"'January Bank Reports'!J26","v":0},{"$f":"'January Bank Reports'!K26","v":0},{"$f":"'January Bank Reports'!L26","v":0},{"$f":"'January Bank Reports'!M26","v":0},{"$f":"'January Bank Reports'!N26","v":0},{"$f":"'January Bank Reports'!O26","v":0},{"$f":"'January Bank Reports'!P26","v":0},{"$f":"'January Bank Reports'!Q26","v":0},{"$f":"'January Bank Reports'!R26","v":0},{"$f":"'January Bank Reports'!S26","v":0},{"$f":"'January Bank Reports'!T26","v":0},{"$f":"'January Bank Reports'!U26","v":0},{"$f":"'January Bank Reports'!V26","v":0},{"$f":"'January Bank Reports'!W26","v":0},{"$f":"'January Bank Reports'!X26","v":0},{"$f":"'January Bank Reports'!Y26","v":0},{"$f":"'January Bank Reports'!Z26","v":0},{"$f":"'January Bank Reports'!AA26","v":0},{"$f":"'January Bank Reports'!AB26","v":0},{"$f":"'January Bank Reports'!AC26","v":0},{"$f":"'January Bank Reports'!AD26","v":0},{"$f":"'January Bank Reports'!AE26","v":0},{"$f":"'January Bank Reports'!AF26","v":0},{"$f":"'January Bank Reports'!AG26","v":0},{"$f":"'January Bank Reports'!AH26","v":0},{"$f":"'January Bank Reports'!AI26","v":0},{"$f":"'January Bank Reports'!AJ26","v":0},{"$f":"'January Bank Reports'!AK26","v":0},{"$f":"'January Bank Reports'!AL26","v":0},{"$f":"'January Bank Reports'!AM26","v":0},{"$f":"'January Bank Reports'!AN26","v":0},{"$f":"'January Bank Reports'!AO26","v":0}]
["2018-02-01",0,{"$f":"'February Bank Reports'!G26","v":0},{"$f":"'February Bank Reports'!H26","v":0},{"$f":"'February Bank Reports'!I26","v":0},{"$f":"'February Bank Reports'!J26","v":0},{"$f":"'February Bank Reports'!K26","v":0},{"$f":"'February Bank Reports'!L26","v":0},{"$f":"'February Bank Reports'!M26","v":0},{"$f":"'February Bank Reports'!N26","v":0},{"$f":"'February Bank Reports'!O26","v":0},{"$f":"'February Bank Reports'!P26","v":0},{"$f":"'February Bank Reports'!Q26","v":0},{"$f":"'February Bank Reports'!R26","v":0},{"$f":"'February Bank Reports'!S26","v":0},{"$f":"'February Bank Reports'!T26","v":0},{"$f":"'February Bank Reports'!U26","v":0},{"$f":"'February Bank Reports'!V26","v":0},{"$f":"'February Bank Reports'!W26","v":0},{"$f":"'February Bank Reports'!X26","v":0},{"$f":"'February Bank Reports'!Y26","v":0},{"$f":"'February Bank Reports'!Z26","v":0},{"$f":"'February Bank Reports'!AA26","v":0},{"$f":"'February Bank Reports'!AB26","v":0},{"$f":"'February Bank Reports'!AC26","v":0},{"$f":"'February Bank Reports'!AD26","v":0},{"$f":"'February Bank Reports'!AE26","v":0},{"$f":"'February Bank Reports'!AF26","v":0},{"$f":"'February Bank Reports'!AG26","v":0},{"$f":"'February Bank Reports'!AH26","v":0},{"$f":"'February Bank Reports'!AI26","v":0},{"$f":"'February Bank Reports'!AJ26","v":0},{"$f":"'February Bank Reports'!AK26","v":0},{"$f":"'February Bank Reports'!AL26","v":0},{"$f":"'February Bank Reports'!AM26","v":0},{"$f":"'February Bank Reports'!AN26","v":0},{"$f":"'February Bank Reports'!AO26","v":0}]
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[]
["Bank Payments Summary"]
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["2018-04-01",0,{"$f":"'April Bank Reports'!G63","v":0},{"$f":"'April Bank Reports'!H63","v":0},{"$f":"'April Bank Reports'!I63","v":0},{"$f":"'April Bank Reports'!J63","v":0},{"$f":"'April Bank Reports'!K63","v":0},{"$f":"'April Bank Reports'!L63","v":0},{"$f":"'April Bank Reports'!M63","v":0},{"$f":"'April Bank Reports'!N63","v":0},{"$f":"'April Bank Reports'!O63","v":0},{"$f":"'April Bank Reports'!P63","v":0},{"$f":"'April Bank Reports'!Q63","v":0},{"$f":"'April Bank Reports'!R63","v":0},{"$f":"'April Bank Reports'!S63","v":0},{"$f":"'April Bank Reports'!T63","v":0},{"$f":"'April Bank Reports'!U63","v":0},{"$f":"'April Bank Reports'!V63","v":0},{"$f":"'April Bank Reports'!W63","v":0},{"$f":"'April Bank Reports'!X63","v":0},{"$f":"'April Bank Reports'!Y63","v":0},{"$f":"'April Bank Reports'!Z63","v":0}]
["2018-05-01",0,{"$f":"'May Bank Reports'!G62","v":0},{"$f":"'May Bank Reports'!H62","v":0},{"$f":"'May Bank Reports'!I62","v":0},{"$f":"'May Bank Reports'!J62","v":0},{"$f":"'May Bank Reports'!K62","v":0},{"$f":"'May Bank Reports'!L62","v":0},{"$f":"'May Bank Reports'!M62","v":0},{"$f":"'May Bank Reports'!N62","v":0},{"$f":"'May Bank Reports'!O62","v":0},{"$f":"'May Bank Reports'!P62","v":0},{"$f":"'May Bank Reports'!Q62","v":0},{"$f":"'May Bank Reports'!R62","v":0},{"$f":"'May Bank Reports'!S62","v":0},{"$f":"'May Bank Reports'!T62","v":0},{"$f":"'May Bank Reports'!U62","v":0},{"$f":"'May Bank Reports'!V62","v":0},{"$f":"'May Bank Reports'!W62","v":0},{"$f":"'May Bank Reports'!X62","v":0},{"$f":"'May Bank Reports'!Y62","v":0},{"$f":"'May Bank Reports'!Z62","v":0}]
["2018-06-01",0,{"$f":"'June Bank Reports'!G62","v":0},{"$f":"'June Bank Reports'!H62","v":0},{"$f":"'June Bank Reports'!I62","v":0},{"$f":"'June Bank Reports'!J62","v":0},{"$f":"'June Bank Reports'!K62","v":0},{"$f":"'June Bank Reports'!L62","v":0},{"$f":"'June Bank Reports'!M62","v":0},{"$f":"'June Bank Reports'!N62","v":0},{"$f":"'June Bank Reports'!O62","v":0},{"$f":"'June Bank Reports'!P62","v":0},{"$f":"'June Bank Reports'!Q62","v":0},{"$f":"'June Bank Reports'!R62","v":0},{"$f":"'June Bank Reports'!S62","v":0},{"$f":"'June Bank Reports'!T62","v":0},{"$f":"'June Bank Reports'!U62","v":0},{"$f":"'June Bank Reports'!V62","v":0},{"$f":"'June Bank Reports'!W62","v":0},{"$f":"'June Bank Reports'!X62","v":0},{"$f":"'June Bank Reports'!Y62","v":0},{"$f":"'June Bank Reports'!Z62","v":0}]
["2018-07-01",0,{"$f":"'July Bank Reports'!G62","v":0},{"$f":"'July Bank Reports'!H62","v":0},{"$f":"'July Bank Reports'!I62","v":0},{"$f":"'July Bank Reports'!J62","v":0},{"$f":"'July Bank Reports'!K62","v":0},{"$f":"'July Bank Reports'!L62","v":0},{"$f":"'July Bank Reports'!M62","v":0},{"$f":"'July Bank Reports'!N62","v":0},{"$f":"'July Bank Reports'!O62","v":0},{"$f":"'July Bank Reports'!P62","v":0},{"$f":"'July Bank Reports'!Q62","v":0},{"$f":"'July Bank Reports'!R62","v":0},{"$f":"'July Bank Reports'!S62","v":0},{"$f":"'July Bank Reports'!T62","v":0},{"$f":"'July Bank Reports'!U62","v":0},{"$f":"'July Bank Reports'!V62","v":0},{"$f":"'July Bank Reports'!W62","v":0},{"$f":"'July Bank Reports'!X62","v":0},{"$f":"'July Bank Reports'!Y62","v":0},{"$f":"'July Bank Reports'!Z62","v":0}]
["2018-08-01",0,{"$f":"'August Bank Reports'!G63","v":0},{"$f":"'August Bank Reports'!H63","v":0},{"$f":"'August Bank Reports'!I63","v":0},{"$f":"'August Bank Reports'!J63","v":0},{"$f":"'August Bank Reports'!K63","v":0},{"$f":"'August Bank Reports'!L63","v":0},{"$f":"'August Bank Reports'!M63","v":0},{"$f":"'August Bank Reports'!N63","v":0},{"$f":"'August Bank Reports'!O63","v":0},{"$f":"'August Bank Reports'!P63","v":0},{"$f":"'August Bank Reports'!Q63","v":0},{"$f":"'August Bank Reports'!R63","v":0},{"$f":"'August Bank Reports'!S63","v":0},{"$f":"'August Bank Reports'!T63","v":0},{"$f":"'August Bank Reports'!U63","v":0},{"$f":"'August Bank Reports'!V63","v":0},{"$f":"'August Bank Reports'!W63","v":0},{"$f":"'August Bank Reports'!X63","v":0},{"$f":"'August Bank Reports'!Y63","v":0},{"$f":"'August Bank Reports'!Z63","v":0}]
[null,{"$f":"SUM(B21:B32)","v":0},{"$f":"SUM(C21:C32)","v":0},{"$f":"SUM(D21:D32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"2. BOM Income & Expenditure","index":3,"n_rows":204,"n_cols":6,"rows_kept":204,"cut":false,"hidden":true,"merged":[]}
[]
[]
[null,"Ballymore Primary School: Management Information Board of Management Only"]
[]
[null,"Sample Income and Expenditure Account for the year ended August 31, 20XX."]
[null,"Showing Current and Budget Figures"]
[null,"Income                                                                      "]
[null,null,"Current","Budget","Difference","1 Year Past"]
[null,null,"1/09/20xx - 31/09/20xx","1/09/20xx - 31/09/20xx",null,"1/09/20xx - 31/09/20xx"]
[null,"Department of Education & Skills Income"]
[null,"Ancillary Services Grant",null,null,{"$f":"D11-C11","v":0}]
[null,"Capitation Grant",null,null,{"$f":"D12-C12","v":0}]
[null,"DEIS Grant",null,null,0]
[null,"Minor Works Grant - Non Capital",null,null,0]
[null,"Other Non Capital DES Grants",null,null,0]
[null,"School Book Grant",null,null,0]
[null,"Standardised Testing Grant",null,null,0]
[null,"Bus Escort Grant ",null,null,0]
[null,"Total Department Income",{"$f":"SUM(C11:C18)","v":0},{"$f":"SUM(D11:D18)","v":0},{"$f":"SUM(E11:E18)","v":0},{"$f":"SUM(F11:F18)","v":0}]
[]
[null,"Other State Income"]
[null,"Department of Children and Youth Affairs",null,null,0]
[null,"Department of Social Protection Grants - School Meals Grant",null,null,0]
[null,"HSE Funding",null,null,0]
[null,"Other State Funding ",null,null,0]
[null,"Special Educational Equipment",null,null,0]
[null,"                        Total Other State Income",{"$f":"SUM(C22:C26)","v":0},{"$f":"SUM(D22:D26)","v":0},{"$f":"SUM(E22:E26)","v":0},{"$f":"SUM(F22:F26)","v":0}]
[]
[null,"School Generated Income"]
[null,"Book Rental Receipts",null,null,0]
[null,"Hall Rental Income",null,null,0]
[null,"Other School Activities",null,null,0]
[null,"Pupils Insurance",null,null,0]
[null,"School Arts & Crafts",null,null,0]
[null,"School Dancing",null,null,0]
[null,"School Fund Raising",null,null,0]
[null,"School Musical/Drama",null,null,0]
[null,"School Swimming",null,null,0]
[null,"Total School Generated Income",{"$f":"SUM(C30:C38)","v":0},{"$f":"SUM(D30:D38)","v":0},{"$f":"SUM(E30:E38)","v":0},{"$f":"SUM(F30:F38)","v":0}]
[]
[null,"Other Income"]
[null,"Amortisation of Grants ",null,null,0]
[null,"Bank Interest Received",null,null,0]
[null,"External School Fundraising",null,null,0]
[null,"Insurance Claim",null,null,0]
[null,"Other Income",null,null,0]
[null,"Parents Councils / Association Funding",null,null,0]
[null,"Voluntary Contributions",null,null,0]
[null,"Total Other Income",{"$f":"SUM(C42:C48)","v":0},{"$f":"SUM(D42:D48)","v":0},{"$f":"SUM(E42:E48)","v":0},{"$f":"SUM(F42:F48)","v":0}]
[]
[null,"TOTAL INCOME",{"$f":"C49+C39+C27+C19","v":0},{"$f":"D49+D39+D27+D19","v":0},{"$f":"E49+E39+E27+E19","v":0},{"$f":"F49+F39+F27+F19","v":0}]
[]
[]
[null,"Ballymore Primary School: Management Information Board of Management Only"]
[]
[null,"Sample Income and Expenditure Account for the year ended August 31, 20XX."]
[null,"Showing Current and Budget Figures"]
[null,"Expenditure"]
[null,null,"Current","Budget","Difference","1 Year Past"]
[null,null,"1/09/20xx - 31/09/20xx","1/09/20xx - 31/09/20xx",null,"1/09/20xx - 31/09/20xx"]
[null,"Education Salary"]
[null,"Bus Escort",null,null,0]
[null,"Bus Escort - PAYE/PRSI/USC/LPT",null,null,0]
[null,"Privately Paid Teachers / SNAs",null,null,0]
[null,"Privately Paid Teachers / SNAs - PAYE/PRSI/USC/LPT ",null,null,0]
[null,"Total Education Salary",{"$f":"SUM(C62:C65)","v":0},{"$f":"SUM(D62:D65)","v":0},{"$f":"SUM(E62:E65)","v":0},{"$f":"SUM(F62:F65)","v":0}]
[]
[null,"Education Other Expenditure"]
[null,"   Bus Hire",null,null,0]
[null,"   Department of Children and Youth Affairs Activities",null,null,0]
[null,"   Department of Social Protection Grants - School Meals Grant",null,null,0]
[null,"   External Fundraising Expenses",null,null,0]
[null,"   Minor Works Grant- Non Capital",null,null,0]
[null,"   Other Educational Expenses",null,null,0]
[null,"   Other Non Capital DES Grants",null,null,0]
[null,"   Other School Activities",null,null,0]
[null,"   Other School Activities",null,null,0]
[null,"   Pupils Insurance",null,null,0]
[null,"   School Arts & Crafts",null,null,0]
[null,"   School Book Grant",null,null,0]
[null,"   School Fundraising Expenses",null,null,0]
[null,"   School Irish Dance",null,null,0]
[null,"   School Musical/Drama",null,null,{"$f":"D83-C83","v":0}]
[null,"   School Swimming",null,null,0]
[null,"   School Tours",null,null,0]
[null,"   Special Educational Equipment",null,null,0]
[null,"   Standardise Testing",null,null,0]
[null,"   Teaching Aids",null,null,0]
[null,"   Trophies & Prizes",null,null,0]
[null,"Total Education Other Expenditure",{"$f":"SUM(C69:C88)","v":0},{"$f":"SUM(D69:D88)","v":0},{"$f":"SUM(E69:E88)","v":0},{"$f":"SUM(F69:F88)","v":0}]
[]
[null,"Repairs, Maintenance & Establishment"]
[null,"Caretakers Wages",null,null,0]
[null,"Caretakers - PAYE/PRSI/USC/LPT ",null,null,0]
[null,"Cleaners Wages ",null,null,0]
[null,"Cleaners - PAYE/PRSI/USC/LPT ",null,null,0]
[null,"Cleaning Materials",null,null,0]
[null,"Contract Cleaners",null,null,0]
[null,"Heating",null,null,0]
[null,"Insurance",null,null,0]
[null,"Licence Fee to Patrons / Trustees",null,null,0]
[null,"Light and Power",null,null,0]
[null,"Other Repairs & Maintenance",null,null,0]
[null,"Rent and Rates",null,null,0]
[null,"Repairs - Buildings/Grounds",null,null,0]
[null,"Repairs - Furniture, Fittings, Equipment",null,null,0]
[null,"Security",null,null,0]
[null,"Total Repairs, Maintenance & Establishment",{"$f":"SUM(C93:C107)","v":0},{"$f":"SUM(D93:D107)","v":0},{"$f":"SUM(E93:E107)","v":0},{"$f":"SUM(F93:F107)","v":0}]
[]
[null,"Administration"]
[null,"Accounting / Payroll Software",null,null,0]
[null,"Advertising / Public Relations",null,null,0]
[null,"Annual Subscriptions",null,null,0]
[null,"Board of Management Expenses",null,null,0]
[null,"Donations",null,null,0]
[null,"External Accounting Fee",null,null,0]
[null,"Hospitality",null,null,0]
[null,"In-School Administration System ",null,null,0]
[null,"Medical and First Aid",null,null,0]
[null,"Office Equipment",null,null,0]
[null,"Other Administration Expenses",null,null,0]
[null,"Other Professional Fees",null,null,0]
[null,"Photocopying Expenses",null,null,0]
[null,"Postage",null,null,0]
[null,"    Principal's Expenses",null,null,0]
[null,"Secretaries Wages",null,null,0]
[null,"Secretaries Wages - PAYE/PRSI/USC/LPT ",null,null,0]
[null,"Staff Recruitment",null,null,0]
[null,"Staff Room Expenses",null,null,0]
[null,"Stationery",null,null,0]
[null,"Telephone",null,null,0]
[null,"Travel & Subsistence",null,null,0]
[null,"Total Adminstration",{"$f":"SUM(C111:C132)","v":0},{"$f":"SUM(D111:D132)","v":0},{"$f":"SUM(E111:E132)","v":0},{"$f":"SUM(F111:F132)","v":0}]
[]
[null,"Financial Expenditure"]
[null,"Current Account Bank Interest & Charges Paid",null,null,0]
[null,"Leasing",null,null,0]
[null,"Total Financial",{"$f":"SUM(C136:C137)","v":0},{"$f":"SUM(D136:D137)","v":0},{"$f":"SUM(E136:E137)","v":0},{"$f":"SUM(F136:F137)","v":0}]
[]
[null,"Depreciation",null,null,0]
[null,"Annual Depreciation – Buildings                                                                                                                                                                                   ",null,null,0]
[null,"Annual Depreciation - Other",null,null,0]
[null,"Annual Depreciation Computer Equipment",null,null,0]
[null,"Annual Depreciation Furniture Fittings",null,null,0]
[null,"Total Deprecation",{"$f":"SUM(C141:C144)","v":0},{"$f":"SUM(D141:D144)","v":0},{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[]
[null,"TOTAL EXPENDITURE ",{"$f":"C66+C90+C108+C133+C138+C145","v":0},{"$f":"D66+D90+D108+D133+D138+D145","v":0},{"$f":"E66+E90+E108+E133+E138+E145","v":0},{"$f":"F66+F90+F108+F133+F138+F145","v":0}]
[]
[null,"  NET SURPLUS / DEFICIT",{"$f":"C51-C147","v":0},{"$f":"D51-D147","v":0},{"$f":"E51-E147","v":0},{"$f":"F51-F147","v":0}]
[]
[]
[null,"Ballymore Primary School: Management Information Board of Management Only"]
[]
[null,"Sample Balance Sheet for the year ended August 31, 20XX."]
[]
[null,null,"Current",null,null,"1 Year Past"]
[null,null,"1/09/20xx - 31/09/20xx",null,null,"1/09/20xx - 31/09/20xx"]
[]
[]
[null,"Fixed Asset"]
[null,"Capital: Computer Equip"]
[null,"Capital: Depreciation Computer Equipment"]
[null,"Capital: Depreciation: Fixtures and Fittings"]
[null,"Capital: Depreciation: Land and Buildings"]
[null,"Capital: Furniture, Fittings"]
[null,"Capital: Land & Buildings"]
[null,"Capital: Other"]
[null,"Total Fixed Assets"]
[]
[null,"Current Asset"]
[null,"Petty Cash Account"]
[null,"Current Account"]
[null,"Deposit Account"]
[null,"Parents Council/Association Bank Account"]
[null,"Prepayments"]
[null,"Total Current Assets"]
[]
[null,"Current Liability"]
[null,"Accruals"]
[null,"Bank Loans"]
[null,"Creditors"]
[null,"Grants Received in Advance"]
[null,"Leasing"]
[null,"Loan"]
[null,"Net Wages Control"]
[null,"PAYE/PRSI Control"]
[null,"Pension Related Deduction Control"]
[null,"RCT Control Account "]
[null,"School Income Received in Advance"]
[null,"VAT Control Account"]
[null,"Total Current Liabiltiy"]
[null,"TOTAL NET ASSETS"]
[]
[null,"Capital & Reserves"]
[null,"Acc. Amortisation Capital Grant"]
[null,"Acc. Amortisation Equipment Grants"]
[null,"DES Building Fees"]
[null,"DES Capital Grant"]
[null,"DES Equipment Grants"]
[null,"Fund Raising -Fixed Asset"]
[null,"Parents Cont. Fixed Asset"]
[null,"Patron / Trustees Contribution"]
[null,"Retained Surplus / (Deficit)                              "]
[null,"   TOTAL CAPITAL & RESERVES"]

{"sheet":"Sheet12","index":4,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

{"sheet":"September Bank Reports","index":5,"n_rows":107,"n_cols":50,"rows_kept":107,"cut":false,"hidden":false,"merged":[[40,20,40,22],[93,2,93,4],[94,2,94,4],[69,2,69,4],[72,2,72,4],[76,2,76,4],[82,2,82,4],[85,2,85,4],[40,1,40,5],[65,1,65,5],[40,8,40,13],[40,14,40,19],[11,1,11,5],[12,6,12,16],[12,17,12,23],[11,6,11,40],[12,24,12,33],[12,34,12,39],[13,2,13,3],[14,2,14,3],[15,2,15,3],[16,2,16,3],[17,2,17,3],[26,2,26,3],[27,2,27,3],[39,1,39,5],[18,2,18,3],[19,2,19,3],[20,2,20,3],[21,2,21,3],[22,2,22,3]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"}," Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of September Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[null,null,null,null,null,null,"Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,null,"Other State Income",null,null,null,null,null,null,"School Generated Income",null,null,null,null,null,null,null,null,null,"Other Income",null,null,null,null,null,"Lodgements from other School Bank Accounts"]
[null,"Date","Description",null,"Lodgement Reference Number","Amount",{"$f":"'Monthly Income & Exp. Reports'!B10","v":"   Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!B11","v":"   Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!B12","v":"   DEIS Grant"},{"$f":"'Monthly Income & Exp. Reports'!B13","v":"   Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!B14","v":"   Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!B15","v":"   School Book Grant*"},{"$f":"'Monthly Income & Exp. Reports'!B16","v":"   Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!B17","v":"   Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!B18","v":"   Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!B19","v":"   July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!B22","v":"   Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!B23","v":"   Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!B24","v":"   Department of Social Protection Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B25","v":"   Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!B26","v":"   HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!B27","v":"   Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!B28","v":"   Special Education Equipment"},{"$f":"'Monthly Income & Exp. Reports'!B31","v":"   Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!B32","v":"   Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!B33","v":"   Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!B34","v":"   Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!B35","v":"   Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B36","v":"   School Arts & Crafts"},{"$f":"'Monthly Income & Exp. Reports'!B37","v":"   School Irish Dance"},{"$f":"'Monthly Income & Exp. Reports'!B38","v":"   School Musical/Drama"},{"$f":"'Monthly Income & Exp. Reports'!B39","v":"   School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B40","v":"   School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!B43","v":" Amortisation of Grants **"},{"$f":"'Monthly Income & Exp. Reports'!B44","v":"   Bank Interest Received"},{"$f":"'Monthly Income & Exp. Reports'!B45","v":"   External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!B46","v":"   Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!B47","v":"   Other Income"},{"$f":"'Monthly Income & Exp. Reports'!B48","v":"   Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!B49","v":"   Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!B50","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AO15)","v":0}]
[null,null,null,null,null,{"$f":"SUM(G16:AO16)","v":0},null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,null,"Collector General / Revenue","Education Salary","Education Other Expenditure",null,null,null,null,null,"Repairs, Maintenance & Establishment",null,null,null,null,null,"Administration",null,null,"Financial","Capital Expenditure","Transfer to other School Bank Accounts"]
[null,"Date","Description","Cheque No. / DD / SO Reference No.","Outstanding Cheques","Amount",{"$f":"'Monthly Income & Exp. Reports'!B56","v":"   PAYE/PRSI/USC/LPT/VAT/RCT"},{"$f":"'Monthly Income & Exp. Reports'!B59","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'Monthly Income & Exp. Reports'!B62","v":"    School Activities (including Erasmus Expenditure)"},{"$f":"'Monthly Income & Exp. Reports'!B63","v":"    Department of Social Protection Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!B64","v":"    External Fundraising Expenses"},{"$f":"'Monthly Income & Exp. Reports'!B65","v":"    School Books (Grant)*"},{"$f":"'Monthly Income & Exp. Reports'!B66","v":"    Other Educational Expenses"},{"$f":"'Monthly Income & Exp. Reports'!B67","v":"    Special Educational Equipment"},{"$f":"'Monthly Income & Exp. Reports'!B70","v":"Caretakers / Cleaners Wages"},{"$f":"'Monthly Income & Exp. Reports'!B71","v":"Insurance"},{"$f":"'Monthly Income & Exp. Reports'!B72","v":"Light & Heat"},{"$f":"'Monthly Income & Exp. Reports'!B73","v":"Other Services (Phone, Security, etc.)"},{"$f":"'Monthly Income & Exp. Reports'!B74","v":"Rent & Rates"},{"$f":"'Monthly Income & Exp. Reports'!B75","v":"Repairs & Maintenance (including materials)"},{"$f":"'Monthly Income & Exp. Reports'!B78","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'Monthly Income & Exp. Reports'!B79","v":"School Secratery Wages"},{"$f":"'Monthly Income & Exp. Reports'!B80","v":"BOM / Subscriptions /Staff Travel Expenses"},{"$f":"'Monthly Income & Exp. Reports'!B83","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'Monthly Income & Exp. Reports'!B86","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'Monthly Income & Exp. Reports'!B89","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G43:AD43)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F43:F61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Bank Reconciliation Statement"]
[null,"Bank Account:"]
[null,"Bank Account Number:"]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)"]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F27","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F62","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F70+F73-F77","v":0}]
[]
[]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)"]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E88:E93)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F83+F93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Buildings","Expenditure","Depreciation"]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F80-F94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Other","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Computer Equipment","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Furniture Fittings","Expenditure","Depreciation"]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital: Other","Fixed Asset","Fixed Asset"]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"October Bank Reports","index":6,"n_rows":106,"n_cols":50,"rows_kept":106,"cut":false,"hidden":false,"merged":[[18,2,18,3],[15,2,15,3],[17,2,17,3],[39,14,39,19],[38,1,38,5],[68,2,68,4],[21,2,21,3],[22,2,22,3],[39,20,39,22],[64,1,64,5],[12,24,12,33],[11,1,11,5],[16,2,16,3],[12,17,12,23],[12,34,12,39],[11,6,11,40],[12,1,12,5],[92,2,92,4],[93,2,93,4],[12,6,12,16],[26,2,26,3],[23,2,23,3],[39,8,39,13],[25,2,25,3],[71,2,71,4],[84,2,84,4],[19,2,19,3],[20,2,20,3],[13,2,13,3],[14,2,14,3],[81,2,81,4],[39,1,39,5],[75,2,75,4]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of October Bank Reconciliation Statement - (including Bank Lodgements and Payments)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PRINT BUTTON"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[null,null,null,null,null,null,"Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,null,"Other State Income",null,null,null,null,null,null,"School Generated Income",null,null,null,null,null,null,null,null,null,"Other Income",null,null,null,null,null,"Lodgements from other School Bank Accounts"]
[null,"Date","Description",null,"Lodgement Reference Number","Amount",{"$f":"'September Bank Reports'!G14","v":"   Ancillary Services Grant"},{"$f":"'September Bank Reports'!H14","v":"   Capitation Grant"},{"$f":"'September Bank Reports'!I14","v":"   DEIS Grant"},{"$f":"'September Bank Reports'!J14","v":"   Minor Works Grant - Non Capital"},{"$f":"'September Bank Reports'!K14","v":"   Other Non Capital DES Grants"},{"$f":"'September Bank Reports'!L14","v":"   School Book Grant*"},{"$f":"'September Bank Reports'!M14","v":"   Standardised Testing Grant"},{"$f":"'September Bank Reports'!N14","v":"   Department of Education - Capital Grant *"},{"$f":"'September Bank Reports'!O14","v":"   Assistive Technology Grant"},{"$f":"'September Bank Reports'!P14","v":"   July Provision Grant"},{"$f":"'September Bank Reports'!Q14","v":"   Bus Escort Grant"},{"$f":"'September Bank Reports'!R14","v":"   Department of Children and Youth Affairs"},{"$f":"'September Bank Reports'!S14","v":"   Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!T14","v":"   Erasmus"},{"$f":"'September Bank Reports'!U14","v":"   HSE Funding"},{"$f":"'September Bank Reports'!V14","v":"   Other State Funding "},{"$f":"'September Bank Reports'!W14","v":"   Special Education Equipment"},{"$f":"'September Bank Reports'!X14","v":"   Book Rental Receipts"},{"$f":"'September Bank Reports'!Y14","v":"   Hall Rental Income"},{"$f":"'September Bank Reports'!Z14","v":"   Other School Activities"},{"$f":"'September Bank Reports'!AA14","v":"   Other School Generated Activities"},{"$f":"'September Bank Reports'!AB14","v":"   Pupils Insurance"},{"$f":"'September Bank Reports'!AC14","v":"   School Arts & Crafts"},{"$f":"'September Bank Reports'!AD14","v":"   School Irish Dance"},{"$f":"'September Bank Reports'!AE14","v":"   School Musical/Drama"},{"$f":"'September Bank Reports'!AF14","v":"   School Fund Raising"},{"$f":"'September Bank Reports'!AG14","v":"   School Swimming"},{"$f":"'September Bank Reports'!AH14","v":" Amortisation of Grants **"},{"$f":"'September Bank Reports'!AI14","v":"   Bank Interest Received"},{"$f":"'September Bank Reports'!AJ14","v":"   External Fund Raising"},{"$f":"'September Bank Reports'!AK14","v":"   Insurance Claim"},{"$f":"'September Bank Reports'!AL14","v":"   Other Income"},{"$f":"'September Bank Reports'!AM14","v":"   Parents Councils / Association Funding"},{"$f":"'September Bank Reports'!AN14","v":"   Voluntary Contributions"},{"$f":"'September Bank Reports'!AO14","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AO15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,null,"Collector General / Revenue","Education Salary","Education Other Expenditure",null,null,null,null,null,"Repairs, Maintenance & Establishment",null,null,null,null,null,"Administration",null,null,"Financial","Capital Expenditure","Transfer to other School Bank Accounts"]
[null,"Date","Description","Cheque No. / DD / SO Reference No.","Outstanding Cheques","Amount",{"$f":"'September Bank Reports'!G42","v":"   PAYE/PRSI/USC/LPT/VAT/RCT"},{"$f":"'September Bank Reports'!H42","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I42","v":"    School Activities (including Erasmus Expenditure)"},{"$f":"'September Bank Reports'!J42","v":"    Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!K42","v":"    External Fundraising Expenses"},{"$f":"'September Bank Reports'!L42","v":"    School Books (Grant)*"},{"$f":"'September Bank Reports'!M42","v":"    Other Educational Expenses"},{"$f":"'September Bank Reports'!N42","v":"    Special Educational Equipment"},{"$f":"'September Bank Reports'!O42","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!P42","v":"Insurance"},{"$f":"'September Bank Reports'!Q42","v":"Light & Heat"},{"$f":"'September Bank Reports'!R42","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!S42","v":"Rent & Rates"},{"$f":"'September Bank Reports'!T42","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!U42","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!V42","v":"School Secratery Wages"},{"$f":"'September Bank Reports'!W42","v":"BOM / Subscriptions /Staff Travel Expenses"},{"$f":"'September Bank Reports'!X42","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!Y42","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!Z42","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G42:AD42)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F42:F60)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"'September Bank Reports'!C67","v":0}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C68","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'September Bank Reports'!F80","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F26","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F61","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F69+F72-F76","v":0}]
[]
[]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)"]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E87:E92)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F82+F92","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Buildings","Expenditure","Depreciation"]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F79-F93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Other","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Computer Equipment","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Furniture Fittings","Expenditure","Depreciation"]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital: Other","Fixed Asset","Fixed Asset"]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"November Bank Reports","index":7,"n_rows":108,"n_cols":50,"rows_kept":108,"cut":false,"hidden":false,"merged":[[11,6,11,40],[12,34,12,39],[12,24,12,33],[77,2,77,4],[38,1,38,5],[39,8,39,13],[39,14,39,19],[12,6,12,16],[12,17,12,23],[17,2,17,3],[13,2,13,3],[14,2,14,3],[15,2,15,3],[16,2,16,3],[11,1,11,5],[39,1,39,5],[24,2,24,3],[25,2,25,3],[26,2,26,3],[94,2,94,4],[18,2,18,3],[19,2,19,3],[20,2,20,3],[21,2,21,3],[22,2,22,3],[95,2,95,4],[39,20,39,22],[66,1,66,5],[70,2,70,4],[73,2,73,4],[86,2,86,4],[83,2,83,4]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of November Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[null,null,null,null,null,null,"Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,null,"Other State Income",null,null,null,null,null,null,"School Generated Income",null,null,null,null,null,null,null,null,null,"Other Income",null,null,null,null,null,"Lodgements from other School Bank Accounts"]
[null,"Date","Description",null,"Lodgement Reference Number","Amount",{"$f":"'October Bank Reports'!G14","v":"   Ancillary Services Grant"},{"$f":"'October Bank Reports'!H14","v":"   Capitation Grant"},{"$f":"'October Bank Reports'!I14","v":"   DEIS Grant"},{"$f":"'October Bank Reports'!J14","v":"   Minor Works Grant - Non Capital"},{"$f":"'October Bank Reports'!K14","v":"   Other Non Capital DES Grants"},{"$f":"'October Bank Reports'!L14","v":"   School Book Grant*"},{"$f":"'October Bank Reports'!M14","v":"   Standardised Testing Grant"},{"$f":"'October Bank Reports'!N14","v":"   Department of Education - Capital Grant *"},{"$f":"'October Bank Reports'!O14","v":"   Assistive Technology Grant"},{"$f":"'October Bank Reports'!P14","v":"   July Provision Grant"},{"$f":"'October Bank Reports'!Q14","v":"   Bus Escort Grant"},{"$f":"'October Bank Reports'!R14","v":"   Department of Children and Youth Affairs"},{"$f":"'October Bank Reports'!S14","v":"   Department of Social Protection Grants - School Meals Grant"},{"$f":"'October Bank Reports'!T14","v":"   Erasmus"},{"$f":"'October Bank Reports'!U14","v":"   HSE Funding"},{"$f":"'October Bank Reports'!V14","v":"   Other State Funding "},{"$f":"'October Bank Reports'!W14","v":"   Special Education Equipment"},{"$f":"'October Bank Reports'!X14","v":"   Book Rental Receipts"},{"$f":"'October Bank Reports'!Y14","v":"   Hall Rental Income"},{"$f":"'October Bank Reports'!Z14","v":"   Other School Activities"},{"$f":"'October Bank Reports'!AA14","v":"   Other School Generated Activities"},{"$f":"'October Bank Reports'!AB14","v":"   Pupils Insurance"},{"$f":"'October Bank Reports'!AC14","v":"   School Arts & Crafts"},{"$f":"'October Bank Reports'!AD14","v":"   School Irish Dance"},{"$f":"'October Bank Reports'!AE14","v":"   School Musical/Drama"},{"$f":"'October Bank Reports'!AF14","v":"   School Fund Raising"},{"$f":"'October Bank Reports'!AG14","v":"   School Swimming"},{"$f":"'October Bank Reports'!AH14","v":" Amortisation of Grants **"},{"$f":"'October Bank Reports'!AI14","v":"   Bank Interest Received"},{"$f":"'October Bank Reports'!AJ14","v":"   External Fund Raising"},{"$f":"'October Bank Reports'!AK14","v":"   Insurance Claim"},{"$f":"'October Bank Reports'!AL14","v":"   Other Income"},{"$f":"'October Bank Reports'!AM14","v":"   Parents Councils / Association Funding"},{"$f":"'October Bank Reports'!AN14","v":"   Voluntary Contributions"},{"$f":"'October Bank Reports'!AO14","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AO15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,null,"Collector General / Revenue","Education Salary","Education Other Expenditure",null,null,null,null,null,"Repairs, Maintenance & Establishment",null,null,null,null,null,"Administration",null,null,"Financial","Capital Expenditure","Transfer to other School Bank Accounts"]
[null,"Date","Description","Cheque No. / DD / SO Reference No.","Outstanding Cheques","Amount",{"$f":"'September Bank Reports'!G42","v":"   PAYE/PRSI/USC/LPT/VAT/RCT"},{"$f":"'September Bank Reports'!H42","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I42","v":"    School Activities (including Erasmus Expenditure)"},{"$f":"'September Bank Reports'!J42","v":"    Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!K42","v":"    External Fundraising Expenses"},{"$f":"'September Bank Reports'!L42","v":"    School Books (Grant)*"},{"$f":"'September Bank Reports'!M42","v":"    Other Educational Expenses"},{"$f":"'September Bank Reports'!N42","v":"    Special Educational Equipment"},{"$f":"'September Bank Reports'!O42","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!P42","v":"Insurance"},{"$f":"'September Bank Reports'!Q42","v":"Light & Heat"},{"$f":"'September Bank Reports'!R42","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!S42","v":"Rent & Rates"},{"$f":"'September Bank Reports'!T42","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!U42","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!V42","v":"School Secratery Wages"},{"$f":"'September Bank Reports'!W42","v":"BOM / Subscriptions /Staff Travel Expenses"},{"$f":"'September Bank Reports'!X42","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!Y42","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!Z42","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G42:AD42)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F42:F62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"'September Bank Reports'!C67","v":0}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C68","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'October Bank Reports'!F79","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F26","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F63","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F71+F74-F78","v":0}]
[]
[]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)"]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E89:E94)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F84+F94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Buildings","Expenditure","Depreciation"]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F81-F95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Other","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Computer Equipment","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Furniture Fittings","Expenditure","Depreciation"]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital: Other","Fixed Asset","Fixed Asset"]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"December Bank Reports","index":8,"n_rows":108,"n_cols":50,"rows_kept":108,"cut":false,"hidden":false,"merged":[[22,2,22,3],[11,6,11,40],[12,34,12,39],[12,24,12,33],[11,1,11,5],[19,2,19,3],[20,2,20,3],[21,2,21,3],[39,1,39,5],[40,8,40,13],[40,14,40,19],[12,6,12,16],[12,17,12,23],[17,2,17,3],[13,2,13,3],[14,2,14,3],[15,2,15,3],[16,2,16,3],[12,2,12,5],[23,2,23,3],[26,2,26,3],[27,2,27,3],[18,2,18,3],[40,1,40,5],[95,2,95,4],[40,20,40,22],[66,1,66,5],[70,2,70,4],[73,2,73,4],[86,2,86,4],[83,2,83,4],[94,2,94,4],[77,2,77,4],[67,2,67,3],[68,2,68,3]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of December Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[null,null,null,null,null,null,"Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,null,"Other State Income",null,null,null,null,null,null,"School Generated Income",null,null,null,null,null,null,null,null,null,"Other Income",null,null,null,null,null,"Lodgements from other School Bank Accounts"]
[null,"Date","Description",null,"Lodgement Reference Number","Amount",{"$f":"'September Bank Reports'!G14","v":"   Ancillary Services Grant"},{"$f":"'September Bank Reports'!H14","v":"   Capitation Grant"},{"$f":"'September Bank Reports'!I14","v":"   DEIS Grant"},{"$f":"'September Bank Reports'!J14","v":"   Minor Works Grant - Non Capital"},{"$f":"'September Bank Reports'!K14","v":"   Other Non Capital DES Grants"},{"$f":"'September Bank Reports'!L14","v":"   School Book Grant*"},{"$f":"'September Bank Reports'!M14","v":"   Standardised Testing Grant"},{"$f":"'September Bank Reports'!N14","v":"   Department of Education - Capital Grant *"},{"$f":"'September Bank Reports'!O14","v":"   Assistive Technology Grant"},{"$f":"'September Bank Reports'!P14","v":"   July Provision Grant"},{"$f":"'September Bank Reports'!Q14","v":"   Bus Escort Grant"},{"$f":"'September Bank Reports'!R14","v":"   Department of Children and Youth Affairs"},{"$f":"'September Bank Reports'!S14","v":"   Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!T14","v":"   Erasmus"},{"$f":"'September Bank Reports'!U14","v":"   HSE Funding"},{"$f":"'September Bank Reports'!V14","v":"   Other State Funding "},{"$f":"'September Bank Reports'!W14","v":"   Special Education Equipment"},{"$f":"'September Bank Reports'!X14","v":"   Book Rental Receipts"},{"$f":"'September Bank Reports'!Y14","v":"   Hall Rental Income"},{"$f":"'September Bank Reports'!Z14","v":"   Other School Activities"},{"$f":"'September Bank Reports'!AA14","v":"   Other School Generated Activities"},{"$f":"'September Bank Reports'!AB14","v":"   Pupils Insurance"},{"$f":"'September Bank Reports'!AC14","v":"   School Arts & Crafts"},{"$f":"'September Bank Reports'!AD14","v":"   School Irish Dance"},{"$f":"'September Bank Reports'!AE14","v":"   School Musical/Drama"},{"$f":"'September Bank Reports'!AF14","v":"   School Fund Raising"},{"$f":"'September Bank Reports'!AG14","v":"   School Swimming"},{"$f":"'September Bank Reports'!AH14","v":" Amortisation of Grants **"},{"$f":"'September Bank Reports'!AI14","v":"   Bank Interest Received"},{"$f":"'September Bank Reports'!AJ14","v":"   External Fund Raising"},{"$f":"'September Bank Reports'!AK14","v":"   Insurance Claim"},{"$f":"'September Bank Reports'!AL14","v":"   Other Income"},{"$f":"'September Bank Reports'!AM14","v":"   Parents Councils / Association Funding"},{"$f":"'September Bank Reports'!AN14","v":"   Voluntary Contributions"},{"$f":"'September Bank Reports'!AO14","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AO15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,null,"Collector General / Revenue","Education Salary","Education Other Expenditure",null,null,null,null,null,"Repairs, Maintenance & Establishment",null,null,null,null,null,"Administration",null,null,"Financial","Capital Expenditure","Transfer to other School Bank Accounts"]
[null,"Date","Description","Cheque No. / DD / SO Reference No.","Outstanding Cheques","Amount",{"$f":"'September Bank Reports'!G42","v":"   PAYE/PRSI/USC/LPT/VAT/RCT"},{"$f":"'September Bank Reports'!H42","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I42","v":"    School Activities (including Erasmus Expenditure)"},{"$f":"'September Bank Reports'!J42","v":"    Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!K42","v":"    External Fundraising Expenses"},{"$f":"'September Bank Reports'!L42","v":"    School Books (Grant)*"},{"$f":"'September Bank Reports'!M42","v":"    Other Educational Expenses"},{"$f":"'September Bank Reports'!N42","v":"    Special Educational Equipment"},{"$f":"'September Bank Reports'!O42","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!P42","v":"Insurance"},{"$f":"'September Bank Reports'!Q42","v":"Light & Heat"},{"$f":"'September Bank Reports'!R42","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!S42","v":"Rent & Rates"},{"$f":"'September Bank Reports'!T42","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!U42","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!V42","v":"School Secratery Wages"},{"$f":"'September Bank Reports'!W42","v":"BOM / Subscriptions /Staff Travel Expenses"},{"$f":"'September Bank Reports'!X42","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!Y42","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!Z42","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G43:AD43)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F43:F62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,"Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"'September Bank Reports'!C67","v":0}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C68","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'November Bank Reports'!F81","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F27","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F63","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F71+F74-F78","v":0}]
[]
[]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)"]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E89:E94)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F84+F94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Buildings","Expenditure","Depreciation"]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F81-F95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Other","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Computer Equipment","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Furniture Fittings","Expenditure","Depreciation"]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital: Other","Fixed Asset","Fixed Asset"]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"January Bank Reports","index":9,"n_rows":108,"n_cols":50,"rows_kept":108,"cut":false,"hidden":false,"merged":[[18,2,18,3],[19,2,19,3],[20,2,20,3],[11,6,11,40],[12,1,12,5],[12,24,12,33],[12,6,12,16],[12,17,12,23],[17,2,17,3],[13,2,13,3],[14,2,14,3],[15,2,15,3],[16,2,16,3],[11,1,11,5],[21,2,21,3],[24,2,24,3],[25,2,25,3],[26,2,26,3],[94,2,94,4],[77,2,77,4],[38,1,38,5],[39,1,39,5],[95,2,95,4],[39,20,39,22],[66,1,66,5],[70,2,70,4],[73,2,73,4],[86,2,86,4],[83,2,83,4],[39,8,39,13],[39,14,39,19],[67,2,67,3],[68,2,68,3]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of January Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[null,null,null,null,null,null,"Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,null,"Other State Income",null,null,null,null,null,null,"School Generated Income",null,null,null,null,null,null,null,null,null,"Other Income",null,null,null,null,null,"Lodgements from other School Bank Accounts"]
[null,"Date","Description",null,"Lodgement Reference Number","Amount",{"$f":"'September Bank Reports'!G14","v":"   Ancillary Services Grant"},{"$f":"'September Bank Reports'!H14","v":"   Capitation Grant"},{"$f":"'September Bank Reports'!I14","v":"   DEIS Grant"},{"$f":"'September Bank Reports'!J14","v":"   Minor Works Grant - Non Capital"},{"$f":"'September Bank Reports'!K14","v":"   Other Non Capital DES Grants"},{"$f":"'September Bank Reports'!L14","v":"   School Book Grant*"},{"$f":"'September Bank Reports'!M14","v":"   Standardised Testing Grant"},{"$f":"'September Bank Reports'!N14","v":"   Department of Education - Capital Grant *"},{"$f":"'September Bank Reports'!O14","v":"   Assistive Technology Grant"},{"$f":"'September Bank Reports'!P14","v":"   July Provision Grant"},{"$f":"'September Bank Reports'!Q14","v":"   Bus Escort Grant"},{"$f":"'September Bank Reports'!R14","v":"   Department of Children and Youth Affairs"},{"$f":"'September Bank Reports'!S14","v":"   Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!T14","v":"   Erasmus"},{"$f":"'September Bank Reports'!U14","v":"   HSE Funding"},{"$f":"'September Bank Reports'!V14","v":"   Other State Funding "},{"$f":"'September Bank Reports'!W14","v":"   Special Education Equipment"},{"$f":"'September Bank Reports'!X14","v":"   Book Rental Receipts"},{"$f":"'September Bank Reports'!Y14","v":"   Hall Rental Income"},{"$f":"'September Bank Reports'!Z14","v":"   Other School Activities"},{"$f":"'September Bank Reports'!AA14","v":"   Other School Generated Activities"},{"$f":"'September Bank Reports'!AB14","v":"   Pupils Insurance"},{"$f":"'September Bank Reports'!AC14","v":"   School Arts & Crafts"},{"$f":"'September Bank Reports'!AD14","v":"   School Irish Dance"},{"$f":"'September Bank Reports'!AE14","v":"   School Musical/Drama"},{"$f":"'September Bank Reports'!AF14","v":"   School Fund Raising"},{"$f":"'September Bank Reports'!AG14","v":"   School Swimming"},{"$f":"'September Bank Reports'!AH14","v":" Amortisation of Grants **"},{"$f":"'September Bank Reports'!AI14","v":"   Bank Interest Received"},{"$f":"'September Bank Reports'!AJ14","v":"   External Fund Raising"},{"$f":"'September Bank Reports'!AK14","v":"   Insurance Claim"},{"$f":"'September Bank Reports'!AL14","v":"   Other Income"},{"$f":"'September Bank Reports'!AM14","v":"   Parents Councils / Association Funding"},{"$f":"'September Bank Reports'!AN14","v":"   Voluntary Contributions"},{"$f":"'September Bank Reports'!AO14","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AO15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,null,"Collector General / Revenue","Education Salary","Education Other Expenditure",null,null,null,null,null,"Repairs, Maintenance & Establishment",null,null,null,null,null,"Administration",null,null,"Financial","Capital Expenditure","Transfer to other School Bank Accounts"]
[null,"Date","Description","Cheque No. / DD / SO Reference No.","Outstanding Cheques","Amount",{"$f":"'September Bank Reports'!G42","v":"   PAYE/PRSI/USC/LPT/VAT/RCT"},{"$f":"'September Bank Reports'!H42","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I42","v":"    School Activities (including Erasmus Expenditure)"},{"$f":"'September Bank Reports'!J42","v":"    Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!K42","v":"    External Fundraising Expenses"},{"$f":"'September Bank Reports'!L42","v":"    School Books (Grant)*"},{"$f":"'September Bank Reports'!M42","v":"    Other Educational Expenses"},{"$f":"'September Bank Reports'!N42","v":"    Special Educational Equipment"},{"$f":"'September Bank Reports'!O42","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!P42","v":"Insurance"},{"$f":"'September Bank Reports'!Q42","v":"Light & Heat"},{"$f":"'September Bank Reports'!R42","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!S42","v":"Rent & Rates"},{"$f":"'September Bank Reports'!T42","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!U42","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!V42","v":"School Secratery Wages"},{"$f":"'September Bank Reports'!W42","v":"BOM / Subscriptions /Staff Travel Expenses"},{"$f":"'September Bank Reports'!X42","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!Y42","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!Z42","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G42:AD42)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F42:F62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V42:V62)","v":0},{"$f":"SUM(W42:W62)","v":0},{"$f":"SUM(X42:X62)","v":0},{"$f":"SUM(Y42:Y62)","v":0},{"$f":"SUM(Z42:Z62)","v":0}]
[]
[]
[]
[null,"Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"'September Bank Reports'!C67","v":0}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C68","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'December Bank Reports'!F81","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F26","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F63","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F71+F74-F78","v":0}]
[]
[]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)"]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E89:E94)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F84+F94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Buildings","Expenditure","Depreciation"]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F81-F95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Other","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Computer Equipment","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Furniture Fittings","Expenditure","Depreciation"]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital: Other","Fixed Asset","Fixed Asset"]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"February Bank Reports","index":10,"n_rows":107,"n_cols":50,"rows_kept":107,"cut":false,"hidden":false,"merged":[[11,6,11,40],[12,1,12,5],[12,24,12,33],[76,2,76,4],[38,1,38,5],[39,8,39,13],[39,14,39,19],[12,6,12,16],[12,17,12,23],[17,2,17,3],[13,2,13,3],[14,2,14,3],[15,2,15,3],[16,2,16,3],[11,1,11,5],[21,2,21,3],[24,2,24,3],[25,2,25,3],[26,2,26,3],[12,34,12,39],[18,2,18,3],[19,2,19,3],[20,2,20,3],[93,2,93,4],[94,2,94,4],[39,20,39,22],[65,1,65,5],[69,2,69,4],[72,2,72,4],[85,2,85,4],[82,2,82,4],[39,1,39,5],[66,2,66,3],[67,2,67,3]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of February Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[null,null,null,null,null,null,"Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,null,"Other State Income",null,null,null,null,null,null,"School Generated Income",null,null,null,null,null,null,null,null,null,"Other Income",null,null,null,null,null,"Lodgements from other School Bank Accounts"]
[null,"Date","Description",null,"Lodgement Reference Number","Amount",{"$f":"'September Bank Reports'!G14","v":"   Ancillary Services Grant"},{"$f":"'September Bank Reports'!H14","v":"   Capitation Grant"},{"$f":"'September Bank Reports'!I14","v":"   DEIS Grant"},{"$f":"'September Bank Reports'!J14","v":"   Minor Works Grant - Non Capital"},{"$f":"'September Bank Reports'!K14","v":"   Other Non Capital DES Grants"},{"$f":"'September Bank Reports'!L14","v":"   School Book Grant*"},{"$f":"'September Bank Reports'!M14","v":"   Standardised Testing Grant"},{"$f":"'September Bank Reports'!N14","v":"   Department of Education - Capital Grant *"},{"$f":"'September Bank Reports'!O14","v":"   Assistive Technology Grant"},{"$f":"'September Bank Reports'!P14","v":"   July Provision Grant"},{"$f":"'September Bank Reports'!Q14","v":"   Bus Escort Grant"},{"$f":"'September Bank Reports'!R14","v":"   Department of Children and Youth Affairs"},{"$f":"'September Bank Reports'!S14","v":"   Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!T14","v":"   Erasmus"},{"$f":"'September Bank Reports'!U14","v":"   HSE Funding"},{"$f":"'September Bank Reports'!V14","v":"   Other State Funding "},{"$f":"'September Bank Reports'!W14","v":"   Special Education Equipment"},{"$f":"'September Bank Reports'!X14","v":"   Book Rental Receipts"},{"$f":"'September Bank Reports'!Y14","v":"   Hall Rental Income"},{"$f":"'September Bank Reports'!Z14","v":"   Other School Activities"},{"$f":"'September Bank Reports'!AA14","v":"   Other School Generated Activities"},{"$f":"'September Bank Reports'!AB14","v":"   Pupils Insurance"},{"$f":"'September Bank Reports'!AC14","v":"   School Arts & Crafts"},{"$f":"'September Bank Reports'!AD14","v":"   School Irish Dance"},{"$f":"'September Bank Reports'!AE14","v":"   School Musical/Drama"},{"$f":"'September Bank Reports'!AF14","v":"   School Fund Raising"},{"$f":"'September Bank Reports'!AG14","v":"   School Swimming"},{"$f":"'September Bank Reports'!AH14","v":" Amortisation of Grants **"},{"$f":"'September Bank Reports'!AI14","v":"   Bank Interest Received"},{"$f":"'September Bank Reports'!AJ14","v":"   External Fund Raising"},{"$f":"'September Bank Reports'!AK14","v":"   Insurance Claim"},{"$f":"'September Bank Reports'!AL14","v":"   Other Income"},{"$f":"'September Bank Reports'!AM14","v":"   Parents Councils / Association Funding"},{"$f":"'September Bank Reports'!AN14","v":"   Voluntary Contributions"},{"$f":"'September Bank Reports'!AO14","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AO15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,null,"Collector General / Revenue","Education Salary","Education Other Expenditure",null,null,null,null,null,"Repairs, Maintenance & Establishment",null,null,null,null,null,"Administration",null,null,"Financial","Capital Expenditure","Transfer to other School Bank Accounts"]
[null,"Date","Description","Cheque No. / DD / SO Reference No.","Outstanding Cheques","Amount",{"$f":"'September Bank Reports'!G42","v":"   PAYE/PRSI/USC/LPT/VAT/RCT"},{"$f":"'September Bank Reports'!H42","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I42","v":"    School Activities (including Erasmus Expenditure)"},{"$f":"'September Bank Reports'!J42","v":"    Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!K42","v":"    External Fundraising Expenses"},{"$f":"'September Bank Reports'!L42","v":"    School Books (Grant)*"},{"$f":"'September Bank Reports'!M42","v":"    Other Educational Expenses"},{"$f":"'September Bank Reports'!N42","v":"    Special Educational Equipment"},{"$f":"'September Bank Reports'!O42","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!P42","v":"Insurance"},{"$f":"'September Bank Reports'!Q42","v":"Light & Heat"},{"$f":"'September Bank Reports'!R42","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!S42","v":"Rent & Rates"},{"$f":"'September Bank Reports'!T42","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!U42","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!V42","v":"School Secratery Wages"},{"$f":"'September Bank Reports'!W42","v":"BOM / Subscriptions /Staff Travel Expenses"},{"$f":"'September Bank Reports'!X42","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!Y42","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!Z42","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G42:AD42)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F42:F61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(Z42:Z61)","v":0}]
[]
[]
[]
[null,"Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"'September Bank Reports'!C67","v":0}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C68","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'January Bank Reports'!F81","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F26","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F62","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F70+F73-F77","v":0}]
[]
[]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)"]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E88:E93)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F83+F93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Buildings","Expenditure","Depreciation"]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F80-F94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Other","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Computer Equipment","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Furniture Fittings","Expenditure","Depreciation"]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital: Other","Fixed Asset","Fixed Asset"]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"March Bank Reports","index":11,"n_rows":107,"n_cols":50,"rows_kept":107,"cut":false,"hidden":false,"merged":[[11,6,11,40],[12,24,12,33],[76,2,76,4],[38,1,38,5],[39,8,39,13],[39,14,39,19],[12,6,12,16],[12,17,12,23],[17,2,17,3],[13,2,13,3],[14,2,14,3],[15,2,15,3],[16,2,16,3],[11,1,11,5],[39,1,39,5],[18,2,18,3],[19,2,19,3],[20,2,20,3],[21,2,21,3],[12,34,12,39],[22,2,22,3],[24,2,24,3],[25,2,25,3],[26,2,26,3],[93,2,93,4],[94,2,94,4],[39,20,39,22],[65,1,65,5],[69,2,69,4],[72,2,72,4],[85,2,85,4],[82,2,82,4],[66,2,66,3],[67,2,67,3]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of March Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[null,null,null,null,null,null,"Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,null,"Other State Income",null,null,null,null,null,null,"School Generated Income",null,null,null,null,null,null,null,null,null,"Other Income",null,null,null,null,null,"Lodgements from other School Bank Accounts"]
[null,"Date","Description",null,"Lodgement Reference Number","Amount",{"$f":"'September Bank Reports'!G14","v":"   Ancillary Services Grant"},{"$f":"'September Bank Reports'!H14","v":"   Capitation Grant"},{"$f":"'September Bank Reports'!I14","v":"   DEIS Grant"},{"$f":"'September Bank Reports'!J14","v":"   Minor Works Grant - Non Capital"},{"$f":"'September Bank Reports'!K14","v":"   Other Non Capital DES Grants"},{"$f":"'September Bank Reports'!L14","v":"   School Book Grant*"},{"$f":"'September Bank Reports'!M14","v":"   Standardised Testing Grant"},{"$f":"'September Bank Reports'!N14","v":"   Department of Education - Capital Grant *"},{"$f":"'September Bank Reports'!O14","v":"   Assistive Technology Grant"},{"$f":"'September Bank Reports'!P14","v":"   July Provision Grant"},{"$f":"'September Bank Reports'!Q14","v":"   Bus Escort Grant"},{"$f":"'September Bank Reports'!R14","v":"   Department of Children and Youth Affairs"},{"$f":"'September Bank Reports'!S14","v":"   Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!T14","v":"   Erasmus"},{"$f":"'September Bank Reports'!U14","v":"   HSE Funding"},{"$f":"'September Bank Reports'!V14","v":"   Other State Funding "},{"$f":"'September Bank Reports'!W14","v":"   Special Education Equipment"},{"$f":"'September Bank Reports'!X14","v":"   Book Rental Receipts"},{"$f":"'September Bank Reports'!Y14","v":"   Hall Rental Income"},{"$f":"'September Bank Reports'!Z14","v":"   Other School Activities"},{"$f":"'September Bank Reports'!AA14","v":"   Other School Generated Activities"},{"$f":"'September Bank Reports'!AB14","v":"   Pupils Insurance"},{"$f":"'September Bank Reports'!AC14","v":"   School Arts & Crafts"},{"$f":"'September Bank Reports'!AD14","v":"   School Irish Dance"},{"$f":"'September Bank Reports'!AE14","v":"   School Musical/Drama"},{"$f":"'September Bank Reports'!AF14","v":"   School Fund Raising"},{"$f":"'September Bank Reports'!AG14","v":"   School Swimming"},{"$f":"'September Bank Reports'!AH14","v":" Amortisation of Grants **"},{"$f":"'September Bank Reports'!AI14","v":"   Bank Interest Received"},{"$f":"'September Bank Reports'!AJ14","v":"   External Fund Raising"},{"$f":"'September Bank Reports'!AK14","v":"   Insurance Claim"},{"$f":"'September Bank Reports'!AL14","v":"   Other Income"},{"$f":"'September Bank Reports'!AM14","v":"   Parents Councils / Association Funding"},{"$f":"'September Bank Reports'!AN14","v":"   Voluntary Contributions"},{"$f":"'September Bank Reports'!AO14","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AO15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,null,"Collector General / Revenue","Education Salary","Education Other Expenditure",null,null,null,null,null,"Repairs, Maintenance & Establishment",null,null,null,null,null,"Administration",null,null,"Financial","Capital Expenditure","Transfer to other School Bank Accounts"]
[null,"Date","Description","Cheque No. / DD / SO Reference No.","Outstanding Cheques","Amount",{"$f":"'September Bank Reports'!G42","v":"   PAYE/PRSI/USC/LPT/VAT/RCT"},{"$f":"'September Bank Reports'!H42","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I42","v":"    School Activities (including Erasmus Expenditure)"},{"$f":"'September Bank Reports'!J42","v":"    Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!K42","v":"    External Fundraising Expenses"},{"$f":"'September Bank Reports'!L42","v":"    School Books (Grant)*"},{"$f":"'September Bank Reports'!M42","v":"    Other Educational Expenses"},{"$f":"'September Bank Reports'!N42","v":"    Special Educational Equipment"},{"$f":"'September Bank Reports'!O42","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!P42","v":"Insurance"},{"$f":"'September Bank Reports'!Q42","v":"Light & Heat"},{"$f":"'September Bank Reports'!R42","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!S42","v":"Rent & Rates"},{"$f":"'September Bank Reports'!T42","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!U42","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!V42","v":"School Secratery Wages"},{"$f":"'September Bank Reports'!W42","v":"BOM / Subscriptions /Staff Travel Expenses"},{"$f":"'September Bank Reports'!X42","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!Y42","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!Z42","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G42:AD42)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F42:F61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W42:W61)","v":0},{"$f":"SUM(X42:X61)","v":0},{"$f":"SUM(Y42:Y61)","v":0},{"$f":"SUM(Z42:Z61)","v":0}]
[]
[]
[]
[null,"Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"'September Bank Reports'!C67","v":0}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C68","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'February Bank Reports'!F80","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F26","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F62","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F70+F73-F77","v":0}]
[]
[]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)"]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E88:E93)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F83+F93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Buildings","Expenditure","Depreciation"]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F80-F94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Other","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Computer Equipment","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Furniture Fittings","Expenditure","Depreciation"]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital: Other","Fixed Asset","Fixed Asset"]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"April Bank Reports","index":12,"n_rows":108,"n_cols":50,"rows_kept":108,"cut":false,"hidden":false,"merged":[[18,2,18,3],[19,2,19,3],[20,2,20,3],[21,2,21,3],[11,6,11,40],[12,34,12,39],[12,24,12,33],[12,6,12,16],[12,17,12,23],[17,2,17,3],[13,2,13,3],[14,2,14,3],[15,2,15,3],[16,2,16,3],[11,1,11,5],[22,2,22,3],[24,2,24,3],[25,2,25,3],[26,2,26,3],[94,2,94,4],[77,2,77,4],[38,1,38,5],[39,1,39,5],[38,6,38,25],[95,2,95,4],[39,20,39,22],[66,1,66,5],[70,2,70,4],[73,2,73,4],[86,2,86,4],[83,2,83,4],[39,8,39,13],[39,14,39,19],[67,2,67,3],[68,2,68,3]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of April Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[null,null,null,null,null,null,"Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,null,"Other State Income",null,null,null,null,null,null,"School Generated Income",null,null,null,null,null,null,null,null,null,"Other Income",null,null,null,null,null,"Lodgements from other School Bank Accounts"]
[null,"Date","Description",null,"Lodgement Reference Number","Amount",{"$f":"'September Bank Reports'!G14","v":"   Ancillary Services Grant"},{"$f":"'September Bank Reports'!H14","v":"   Capitation Grant"},{"$f":"'September Bank Reports'!I14","v":"   DEIS Grant"},{"$f":"'September Bank Reports'!J14","v":"   Minor Works Grant - Non Capital"},{"$f":"'September Bank Reports'!K14","v":"   Other Non Capital DES Grants"},{"$f":"'September Bank Reports'!L14","v":"   School Book Grant*"},{"$f":"'September Bank Reports'!M14","v":"   Standardised Testing Grant"},{"$f":"'September Bank Reports'!N14","v":"   Department of Education - Capital Grant *"},{"$f":"'September Bank Reports'!O14","v":"   Assistive Technology Grant"},{"$f":"'September Bank Reports'!P14","v":"   July Provision Grant"},{"$f":"'September Bank Reports'!Q14","v":"   Bus Escort Grant"},{"$f":"'September Bank Reports'!R14","v":"   Department of Children and Youth Affairs"},{"$f":"'September Bank Reports'!S14","v":"   Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!T14","v":"   Erasmus"},{"$f":"'September Bank Reports'!U14","v":"   HSE Funding"},{"$f":"'September Bank Reports'!V14","v":"   Other State Funding "},{"$f":"'September Bank Reports'!W14","v":"   Special Education Equipment"},{"$f":"'September Bank Reports'!X14","v":"   Book Rental Receipts"},{"$f":"'September Bank Reports'!Y14","v":"   Hall Rental Income"},{"$f":"'September Bank Reports'!Z14","v":"   Other School Activities"},{"$f":"'September Bank Reports'!AA14","v":"   Other School Generated Activities"},{"$f":"'September Bank Reports'!AB14","v":"   Pupils Insurance"},{"$f":"'September Bank Reports'!AC14","v":"   School Arts & Crafts"},{"$f":"'September Bank Reports'!AD14","v":"   School Irish Dance"},{"$f":"'September Bank Reports'!AE14","v":"   School Musical/Drama"},{"$f":"'September Bank Reports'!AF14","v":"   School Fund Raising"},{"$f":"'September Bank Reports'!AG14","v":"   School Swimming"},{"$f":"'September Bank Reports'!AH14","v":" Amortisation of Grants **"},{"$f":"'September Bank Reports'!AI14","v":"   Bank Interest Received"},{"$f":"'September Bank Reports'!AJ14","v":"   External Fund Raising"},{"$f":"'September Bank Reports'!AK14","v":"   Insurance Claim"},{"$f":"'September Bank Reports'!AL14","v":"   Other Income"},{"$f":"'September Bank Reports'!AM14","v":"   Parents Councils / Association Funding"},{"$f":"'September Bank Reports'!AN14","v":"   Voluntary Contributions"},{"$f":"'September Bank Reports'!AO14","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AO15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,null,"Collector General / Revenue","Education Salary","Education Other Expenditure",null,null,null,null,null,"Repairs, Maintenance & Establishment",null,null,null,null,null,"Administration",null,null,"Financial","Capital Expenditure","Transfer to other School Bank Accounts"]
[null,"Date","Description","Cheque No. / DD / SO Reference No.","Outstanding Cheques","Amount",{"$f":"'September Bank Reports'!G42","v":"   PAYE/PRSI/USC/LPT/VAT/RCT"},{"$f":"'September Bank Reports'!H42","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I42","v":"    School Activities (including Erasmus Expenditure)"},{"$f":"'September Bank Reports'!J42","v":"    Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!K42","v":"    External Fundraising Expenses"},{"$f":"'September Bank Reports'!L42","v":"    School Books (Grant)*"},{"$f":"'September Bank Reports'!M42","v":"    Other Educational Expenses"},{"$f":"'September Bank Reports'!N42","v":"    Special Educational Equipment"},{"$f":"'September Bank Reports'!O42","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!P42","v":"Insurance"},{"$f":"'September Bank Reports'!Q42","v":"Light & Heat"},{"$f":"'September Bank Reports'!R42","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!S42","v":"Rent & Rates"},{"$f":"'September Bank Reports'!T42","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!U42","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!V42","v":"School Secratery Wages"},{"$f":"'September Bank Reports'!W42","v":"BOM / Subscriptions /Staff Travel Expenses"},{"$f":"'September Bank Reports'!X42","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!Y42","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!Z42","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G42:AD42)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F42:F62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W42:W62)","v":0},{"$f":"SUM(X42:X62)","v":0},{"$f":"SUM(Y42:Y62)","v":0},{"$f":"SUM(Z42:Z62)","v":0}]
[]
[]
[]
[null,"Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"'September Bank Reports'!C67","v":0}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C68","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'March Bank Reports'!F80","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F26","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F63","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F71+F74-F78","v":0}]
[]
[]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)"]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E89:E94)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F84+F94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Buildings","Expenditure","Depreciation"]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F81-F95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Other","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Computer Equipment","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Furniture Fittings","Expenditure","Depreciation"]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital: Other","Fixed Asset","Fixed Asset"]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"May Bank Reports","index":13,"n_rows":107,"n_cols":50,"rows_kept":107,"cut":false,"hidden":false,"merged":[[18,2,18,3],[19,2,19,3],[20,2,20,3],[11,6,11,40],[12,34,12,39],[12,24,12,33],[12,6,12,16],[12,17,12,23],[17,2,17,3],[13,2,13,3],[14,2,14,3],[15,2,15,3],[16,2,16,3],[11,1,11,5],[21,2,21,3],[24,2,24,3],[25,2,25,3],[26,2,26,3],[93,2,93,4],[76,2,76,4],[38,1,38,5],[39,1,39,5],[38,6,38,25],[94,2,94,4],[39,20,39,22],[65,1,65,5],[69,2,69,4],[72,2,72,4],[85,2,85,4],[82,2,82,4],[39,8,39,13],[39,14,39,19],[66,2,66,3],[67,2,67,3]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of May Bank Reconciliation Statement - (including Bank Lodgements and Payments)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PRINT BUTTON"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[null,null,null,null,null,null,"Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,null,"Other State Income",null,null,null,null,null,null,"School Generated Income",null,null,null,null,null,null,null,null,null,"Other Income",null,null,null,null,null,"Lodgements from other School Bank Accounts"]
[null,"Date","Description",null,"Lodgement Reference Number","Amount",{"$f":"'September Bank Reports'!G14","v":"   Ancillary Services Grant"},{"$f":"'September Bank Reports'!H14","v":"   Capitation Grant"},{"$f":"'September Bank Reports'!I14","v":"   DEIS Grant"},{"$f":"'September Bank Reports'!J14","v":"   Minor Works Grant - Non Capital"},{"$f":"'September Bank Reports'!K14","v":"   Other Non Capital DES Grants"},{"$f":"'September Bank Reports'!L14","v":"   School Book Grant*"},{"$f":"'September Bank Reports'!M14","v":"   Standardised Testing Grant"},{"$f":"'September Bank Reports'!N14","v":"   Department of Education - Capital Grant *"},{"$f":"'September Bank Reports'!O14","v":"   Assistive Technology Grant"},{"$f":"'September Bank Reports'!P14","v":"   July Provision Grant"},{"$f":"'September Bank Reports'!Q14","v":"   Bus Escort Grant"},{"$f":"'September Bank Reports'!R14","v":"   Department of Children and Youth Affairs"},{"$f":"'September Bank Reports'!S14","v":"   Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!T14","v":"   Erasmus"},{"$f":"'September Bank Reports'!U14","v":"   HSE Funding"},{"$f":"'September Bank Reports'!V14","v":"   Other State Funding "},{"$f":"'September Bank Reports'!W14","v":"   Special Education Equipment"},{"$f":"'September Bank Reports'!X14","v":"   Book Rental Receipts"},{"$f":"'September Bank Reports'!Y14","v":"   Hall Rental Income"},{"$f":"'September Bank Reports'!Z14","v":"   Other School Activities"},{"$f":"'September Bank Reports'!AA14","v":"   Other School Generated Activities"},{"$f":"'September Bank Reports'!AB14","v":"   Pupils Insurance"},{"$f":"'September Bank Reports'!AC14","v":"   School Arts & Crafts"},{"$f":"'September Bank Reports'!AD14","v":"   School Irish Dance"},{"$f":"'September Bank Reports'!AE14","v":"   School Musical/Drama"},{"$f":"'September Bank Reports'!AF14","v":"   School Fund Raising"},{"$f":"'September Bank Reports'!AG14","v":"   School Swimming"},{"$f":"'September Bank Reports'!AH14","v":" Amortisation of Grants **"},{"$f":"'September Bank Reports'!AI14","v":"   Bank Interest Received"},{"$f":"'September Bank Reports'!AJ14","v":"   External Fund Raising"},{"$f":"'September Bank Reports'!AK14","v":"   Insurance Claim"},{"$f":"'September Bank Reports'!AL14","v":"   Other Income"},{"$f":"'September Bank Reports'!AM14","v":"   Parents Councils / Association Funding"},{"$f":"'September Bank Reports'!AN14","v":"   Voluntary Contributions"},{"$f":"'September Bank Reports'!AO14","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AO15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,null,"Collector General / Revenue","Education Salary","Education Other Expenditure",null,null,null,null,null,"Repairs, Maintenance & Establishment",null,null,null,null,null,"Administration",null,null,"Financial","Capital Expenditure","Transfer to other School Bank Accounts"]
[null,"Date","Description","Cheque No. / DD / SO Reference No.","Outstanding Cheques","Amount",{"$f":"'September Bank Reports'!G42","v":"   PAYE/PRSI/USC/LPT/VAT/RCT"},{"$f":"'September Bank Reports'!H42","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I42","v":"    School Activities (including Erasmus Expenditure)"},{"$f":"'September Bank Reports'!J42","v":"    Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!K42","v":"    External Fundraising Expenses"},{"$f":"'September Bank Reports'!L42","v":"    School Books (Grant)*"},{"$f":"'September Bank Reports'!M42","v":"    Other Educational Expenses"},{"$f":"'September Bank Reports'!N42","v":"    Special Educational Equipment"},{"$f":"'September Bank Reports'!O42","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!P42","v":"Insurance"},{"$f":"'September Bank Reports'!Q42","v":"Light & Heat"},{"$f":"'September Bank Reports'!R42","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!S42","v":"Rent & Rates"},{"$f":"'September Bank Reports'!T42","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!U42","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!V42","v":"School Secratery Wages"},{"$f":"'September Bank Reports'!W42","v":"BOM / Subscriptions /Staff Travel Expenses"},{"$f":"'September Bank Reports'!X42","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!Y42","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!Z42","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G42:AD42)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F42:F61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W42:W61)","v":0},{"$f":"SUM(X42:X61)","v":0},{"$f":"SUM(Y42:Y61)","v":0},{"$f":"SUM(Z42:Z61)","v":0}]
[]
[]
[]
[null,"Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"'September Bank Reports'!C67","v":0}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C68","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'April Bank Reports'!F81","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F26","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F62","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F70+F73-F77","v":0}]
[]
[]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)"]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E88:E93)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F83+F93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Buildings","Expenditure","Depreciation"]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F80-F94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Other","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Computer Equipment","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Furniture Fittings","Expenditure","Depreciation"]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital: Other","Fixed Asset","Fixed Asset"]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"June Bank Reports","index":14,"n_rows":107,"n_cols":50,"rows_kept":107,"cut":false,"hidden":false,"merged":[[12,34,12,39],[12,24,12,33],[76,2,76,4],[38,1,38,5],[39,8,39,13],[39,14,39,19],[12,6,12,16],[12,17,12,23],[17,2,17,3],[13,2,13,3],[14,2,14,3],[15,2,15,3],[16,2,16,3],[11,1,11,5],[39,1,39,5],[18,2,18,3],[19,2,19,3],[20,2,20,3],[21,2,21,3],[22,2,22,3],[24,2,24,3],[25,2,25,3],[26,2,26,3],[93,2,93,4],[38,6,38,25],[94,2,94,4],[39,20,39,22],[65,1,65,5],[69,2,69,4],[72,2,72,4],[85,2,85,4],[82,2,82,4],[66,2,66,3],[67,2,67,3]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"}," Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of June Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[null,null,null,null,null,null,"Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,null,"Other State Income",null,null,null,null,null,null,"School Generated Income",null,null,null,null,null,null,null,null,null,"Other Income",null,null,null,null,null,"Lodgements from other School Bank Accounts"]
[null,"Date","Description",null,"Lodgement Reference Number","Amount",{"$f":"'September Bank Reports'!G14","v":"   Ancillary Services Grant"},{"$f":"'September Bank Reports'!H14","v":"   Capitation Grant"},{"$f":"'September Bank Reports'!I14","v":"   DEIS Grant"},{"$f":"'September Bank Reports'!J14","v":"   Minor Works Grant - Non Capital"},{"$f":"'September Bank Reports'!K14","v":"   Other Non Capital DES Grants"},{"$f":"'September Bank Reports'!L14","v":"   School Book Grant*"},{"$f":"'September Bank Reports'!M14","v":"   Standardised Testing Grant"},{"$f":"'September Bank Reports'!N14","v":"   Department of Education - Capital Grant *"},{"$f":"'September Bank Reports'!O14","v":"   Assistive Technology Grant"},{"$f":"'September Bank Reports'!P14","v":"   July Provision Grant"},{"$f":"'September Bank Reports'!Q14","v":"   Bus Escort Grant"},{"$f":"'September Bank Reports'!R14","v":"   Department of Children and Youth Affairs"},{"$f":"'September Bank Reports'!S14","v":"   Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!T14","v":"   Erasmus"},{"$f":"'September Bank Reports'!U14","v":"   HSE Funding"},{"$f":"'September Bank Reports'!V14","v":"   Other State Funding "},{"$f":"'September Bank Reports'!W14","v":"   Special Education Equipment"},{"$f":"'September Bank Reports'!X14","v":"   Book Rental Receipts"},{"$f":"'September Bank Reports'!Y14","v":"   Hall Rental Income"},{"$f":"'September Bank Reports'!Z14","v":"   Other School Activities"},{"$f":"'September Bank Reports'!AA14","v":"   Other School Generated Activities"},{"$f":"'September Bank Reports'!AB14","v":"   Pupils Insurance"},{"$f":"'September Bank Reports'!AC14","v":"   School Arts & Crafts"},{"$f":"'September Bank Reports'!AD14","v":"   School Irish Dance"},{"$f":"'September Bank Reports'!AE14","v":"   School Musical/Drama"},{"$f":"'September Bank Reports'!AF14","v":"   School Fund Raising"},{"$f":"'September Bank Reports'!AG14","v":"   School Swimming"},{"$f":"'September Bank Reports'!AH14","v":" Amortisation of Grants **"},{"$f":"'September Bank Reports'!AI14","v":"   Bank Interest Received"},{"$f":"'September Bank Reports'!AJ14","v":"   External Fund Raising"},{"$f":"'September Bank Reports'!AK14","v":"   Insurance Claim"},{"$f":"'September Bank Reports'!AL14","v":"   Other Income"},{"$f":"'September Bank Reports'!AM14","v":"   Parents Councils / Association Funding"},{"$f":"'September Bank Reports'!AN14","v":"   Voluntary Contributions"},{"$f":"'September Bank Reports'!AO14","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AO15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,null,"Collector General / Revenue","Education Salary","Education Other Expenditure",null,null,null,null,null,"Repairs, Maintenance & Establishment",null,null,null,null,null,"Administration",null,null,"Financial","Capital Expenditure","Transfer to other School Bank Accounts"]
[null,"Date","Description","Cheque No. / DD / SO Reference No.","Outstanding Cheques","Amount",{"$f":"'September Bank Reports'!G42","v":"   PAYE/PRSI/USC/LPT/VAT/RCT"},{"$f":"'September Bank Reports'!H42","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I42","v":"    School Activities (including Erasmus Expenditure)"},{"$f":"'September Bank Reports'!J42","v":"    Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!K42","v":"    External Fundraising Expenses"},{"$f":"'September Bank Reports'!L42","v":"    School Books (Grant)*"},{"$f":"'September Bank Reports'!M42","v":"    Other Educational Expenses"},{"$f":"'September Bank Reports'!N42","v":"    Special Educational Equipment"},{"$f":"'September Bank Reports'!O42","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!P42","v":"Insurance"},{"$f":"'September Bank Reports'!Q42","v":"Light & Heat"},{"$f":"'September Bank Reports'!R42","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!S42","v":"Rent & Rates"},{"$f":"'September Bank Reports'!T42","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!U42","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!V42","v":"School Secratery Wages"},{"$f":"'September Bank Reports'!W42","v":"BOM / Subscriptions /Staff Travel Expenses"},{"$f":"'September Bank Reports'!X42","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!Y42","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!Z42","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G42:AD42)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F42:F61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W42:W61)","v":0},{"$f":"SUM(X42:X61)","v":0},{"$f":"SUM(Y42:Y61)","v":0},{"$f":"SUM(Z42:Z61)","v":0}]
[]
[]
[]
[null,"Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"'September Bank Reports'!C67","v":0}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C68","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'May Bank Reports'!F80","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F26","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F62","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F70+F73-F77","v":0}]
[]
[]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)"]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E88:E93)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F83+F93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Buildings","Expenditure","Depreciation"]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F80-F94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Other","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Computer Equipment","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Furniture Fittings","Expenditure","Depreciation"]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital: Other","Fixed Asset","Fixed Asset"]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"July Bank Reports","index":15,"n_rows":107,"n_cols":50,"rows_kept":107,"cut":false,"hidden":false,"merged":[[11,6,11,40],[12,34,12,39],[12,24,12,33],[76,2,76,4],[38,1,38,5],[39,8,39,13],[39,14,39,19],[12,6,12,16],[12,17,12,23],[17,2,17,3],[13,2,13,3],[14,2,14,3],[15,2,15,3],[16,2,16,3],[11,1,11,5],[39,1,39,5],[24,2,24,3],[25,2,25,3],[26,2,26,3],[93,2,93,4],[18,2,18,3],[19,2,19,3],[20,2,20,3],[21,2,21,3],[38,6,38,25],[94,2,94,4],[39,20,39,22],[65,1,65,5],[69,2,69,4],[72,2,72,4],[85,2,85,4],[82,2,82,4],[66,2,66,3],[67,2,67,3]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of July Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[null,null,null,null,null,null,"Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,null,"Other State Income",null,null,null,null,null,null,"School Generated Income",null,null,null,null,null,null,null,null,null,"Other Income",null,null,null,null,null,"Lodgements from other School Bank Accounts"]
[null,"Date","Description",null,"Lodgement Reference Number","Amount",{"$f":"'September Bank Reports'!G14","v":"   Ancillary Services Grant"},{"$f":"'September Bank Reports'!H14","v":"   Capitation Grant"},{"$f":"'September Bank Reports'!I14","v":"   DEIS Grant"},{"$f":"'September Bank Reports'!J14","v":"   Minor Works Grant - Non Capital"},{"$f":"'September Bank Reports'!K14","v":"   Other Non Capital DES Grants"},{"$f":"'September Bank Reports'!L14","v":"   School Book Grant*"},{"$f":"'September Bank Reports'!M14","v":"   Standardised Testing Grant"},{"$f":"'September Bank Reports'!N14","v":"   Department of Education - Capital Grant *"},{"$f":"'September Bank Reports'!O14","v":"   Assistive Technology Grant"},{"$f":"'September Bank Reports'!P14","v":"   July Provision Grant"},{"$f":"'September Bank Reports'!Q14","v":"   Bus Escort Grant"},{"$f":"'September Bank Reports'!R14","v":"   Department of Children and Youth Affairs"},{"$f":"'September Bank Reports'!S14","v":"   Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!T14","v":"   Erasmus"},{"$f":"'September Bank Reports'!U14","v":"   HSE Funding"},{"$f":"'September Bank Reports'!V14","v":"   Other State Funding "},{"$f":"'September Bank Reports'!W14","v":"   Special Education Equipment"},{"$f":"'September Bank Reports'!X14","v":"   Book Rental Receipts"},{"$f":"'September Bank Reports'!Y14","v":"   Hall Rental Income"},{"$f":"'September Bank Reports'!Z14","v":"   Other School Activities"},{"$f":"'September Bank Reports'!AA14","v":"   Other School Generated Activities"},{"$f":"'September Bank Reports'!AB14","v":"   Pupils Insurance"},{"$f":"'September Bank Reports'!AC14","v":"   School Arts & Crafts"},{"$f":"'September Bank Reports'!AD14","v":"   School Irish Dance"},{"$f":"'September Bank Reports'!AE14","v":"   School Musical/Drama"},{"$f":"'September Bank Reports'!AF14","v":"   School Fund Raising"},{"$f":"'September Bank Reports'!AG14","v":"   School Swimming"},{"$f":"'September Bank Reports'!AH14","v":" Amortisation of Grants **"},{"$f":"'September Bank Reports'!AI14","v":"   Bank Interest Received"},{"$f":"'September Bank Reports'!AJ14","v":"   External Fund Raising"},{"$f":"'September Bank Reports'!AK14","v":"   Insurance Claim"},{"$f":"'September Bank Reports'!AL14","v":"   Other Income"},{"$f":"'September Bank Reports'!AM14","v":"   Parents Councils / Association Funding"},{"$f":"'September Bank Reports'!AN14","v":"   Voluntary Contributions"},{"$f":"'September Bank Reports'!AO14","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AO15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,null,"Collector General / Revenue","Education Salary","Education Other Expenditure",null,null,null,null,null,"Repairs, Maintenance & Establishment",null,null,null,null,null,"Administration",null,null,"Financial","Capital Expenditure","Transfer to other School Bank Accounts"]
[null,"Date","Description","Cheque No. / DD / SO Reference No.","Outstanding Cheques","Amount",{"$f":"'September Bank Reports'!G42","v":"   PAYE/PRSI/USC/LPT/VAT/RCT"},{"$f":"'September Bank Reports'!H42","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I42","v":"    School Activities (including Erasmus Expenditure)"},{"$f":"'September Bank Reports'!J42","v":"    Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!K42","v":"    External Fundraising Expenses"},{"$f":"'September Bank Reports'!L42","v":"    School Books (Grant)*"},{"$f":"'September Bank Reports'!M42","v":"    Other Educational Expenses"},{"$f":"'September Bank Reports'!N42","v":"    Special Educational Equipment"},{"$f":"'September Bank Reports'!O42","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!P42","v":"Insurance"},{"$f":"'September Bank Reports'!Q42","v":"Light & Heat"},{"$f":"'September Bank Reports'!R42","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!S42","v":"Rent & Rates"},{"$f":"'September Bank Reports'!T42","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!U42","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!V42","v":"School Secratery Wages"},{"$f":"'September Bank Reports'!W42","v":"BOM / Subscriptions /Staff Travel Expenses"},{"$f":"'September Bank Reports'!X42","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!Y42","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!Z42","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G42:AD42)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F42:F61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W42:W61)","v":0},{"$f":"SUM(X42:X61)","v":0},{"$f":"SUM(Y42:Y61)","v":0},{"$f":"SUM(Z42:Z61)","v":0}]
[]
[]
[]
[null,"Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"'September Bank Reports'!C67","v":0}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C68","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'June Bank Reports'!F80","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F26","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F62","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F70+F73-F77","v":0}]
[]
[]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)"]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E88:E93)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F83+F93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Buildings","Expenditure","Depreciation"]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F80-F94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Other","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Computer Equipment","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Furniture Fittings","Expenditure","Depreciation"]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital: Other","Fixed Asset","Fixed Asset"]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"August Bank Reports","index":16,"n_rows":108,"n_cols":50,"rows_kept":108,"cut":false,"hidden":false,"merged":[[11,6,11,40],[12,34,12,39],[12,24,12,33],[77,2,77,4],[39,1,39,5],[40,8,40,13],[40,14,40,19],[12,6,12,16],[12,17,12,23],[17,2,17,3],[13,2,13,3],[14,2,14,3],[15,2,15,3],[16,2,16,3],[11,1,11,5],[40,1,40,5],[18,2,18,3],[19,2,19,3],[20,2,20,3],[21,2,21,3],[22,2,22,3],[23,2,23,3],[25,2,25,3],[26,2,26,3],[27,2,27,3],[94,2,94,4],[39,6,39,25],[95,2,95,4],[40,20,40,22],[66,1,66,5],[70,2,70,4],[73,2,73,4],[86,2,86,4],[83,2,83,4],[67,2,67,3],[68,2,68,3]]}
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"},"Management Information Board of Management Only"]
[null,"If your school operates more then one current bank account please contact the FSSU Primary section on 01-9104020"]
[null,"Month of August Bank Reconciliation Statement - (including Bank Lodgements and Payments)"]
[]
[null,"Instructions for Bank Lodgements"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in Schools Main Bank Statement."]
[null,"3). Column F populates automatically from lodgement analysis columns."]
[null,"4). Ensure all lodgement figures agree with Bank Statement figures accuracy is required for Bank Reconciliation Statement to reconcile. "]
[]
[null,"Bank Lodgements",null,null,null,null,"Lodgement Analysis"]
[null,null,null,null,null,null,"Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,null,"Other State Income",null,null,null,null,null,null,"School Generated Income",null,null,null,null,null,null,null,null,null,"Other Income",null,null,null,null,null,"Lodgements from other School Bank Accounts"]
[null,"Date","Description",null,"Lodgement Reference Number","Amount",{"$f":"'September Bank Reports'!G14","v":"   Ancillary Services Grant"},{"$f":"'September Bank Reports'!H14","v":"   Capitation Grant"},{"$f":"'September Bank Reports'!I14","v":"   DEIS Grant"},{"$f":"'September Bank Reports'!J14","v":"   Minor Works Grant - Non Capital"},{"$f":"'September Bank Reports'!K14","v":"   Other Non Capital DES Grants"},{"$f":"'September Bank Reports'!L14","v":"   School Book Grant*"},{"$f":"'September Bank Reports'!M14","v":"   Standardised Testing Grant"},{"$f":"'September Bank Reports'!N14","v":"   Department of Education - Capital Grant *"},{"$f":"'September Bank Reports'!O14","v":"   Assistive Technology Grant"},{"$f":"'September Bank Reports'!P14","v":"   July Provision Grant"},{"$f":"'September Bank Reports'!Q14","v":"   Bus Escort Grant"},{"$f":"'September Bank Reports'!R14","v":"   Department of Children and Youth Affairs"},{"$f":"'September Bank Reports'!S14","v":"   Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!T14","v":"   Erasmus"},{"$f":"'September Bank Reports'!U14","v":"   HSE Funding"},{"$f":"'September Bank Reports'!V14","v":"   Other State Funding "},{"$f":"'September Bank Reports'!W14","v":"   Special Education Equipment"},{"$f":"'September Bank Reports'!X14","v":"   Book Rental Receipts"},{"$f":"'September Bank Reports'!Y14","v":"   Hall Rental Income"},{"$f":"'September Bank Reports'!Z14","v":"   Other School Activities"},{"$f":"'September Bank Reports'!AA14","v":"   Other School Generated Activities"},{"$f":"'September Bank Reports'!AB14","v":"   Pupils Insurance"},{"$f":"'September Bank Reports'!AC14","v":"   School Arts & Crafts"},{"$f":"'September Bank Reports'!AD14","v":"   School Irish Dance"},{"$f":"'September Bank Reports'!AE14","v":"   School Musical/Drama"},{"$f":"'September Bank Reports'!AF14","v":"   School Fund Raising"},{"$f":"'September Bank Reports'!AG14","v":"   School Swimming"},{"$f":"'September Bank Reports'!AH14","v":" Amortisation of Grants **"},{"$f":"'September Bank Reports'!AI14","v":"   Bank Interest Received"},{"$f":"'September Bank Reports'!AJ14","v":"   External Fund Raising"},{"$f":"'September Bank Reports'!AK14","v":"   Insurance Claim"},{"$f":"'September Bank Reports'!AL14","v":"   Other Income"},{"$f":"'September Bank Reports'!AM14","v":"   Parents Councils / Association Funding"},{"$f":"'September Bank Reports'!AN14","v":"   Voluntary Contributions"},{"$f":"'September Bank Reports'!AO14","v":"Transfers In *"}]
[null,null,null,null,null,{"$f":"SUM(G15:AO15)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F15:F26)","v":0},{"$f":"SUM(G15:G26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE15:AE26)","v":0},0,0,{"$f":"SUM(AH15:AH26)","v":0},0,0,0,0,0,0,0]
[]
[]
[null,"Instructions for Bank Payments"]
[null,"1). Do not delete or change grey coloured cells as these cells contain formulas."]
[null,"2). Input information as recorded in the schools main bank statement and cheque book stubs."]
[null,"3). Column F populates automatically from payment analysis columns."]
[null,"4). Ensure direct debits & standing orders figures agree with bank statement figures."]
[null,"5). Any cheques that are written that do not appear on the bank statement are outstanding.  "]
[null,"6). Outstanding cheques brought forward from previous periods must be included and updated accordingly."]
[null,"7). Revenue / Collector General reflects actual payments to Collector General in relation to PAYE/PRSI/USC/LPT/VAT/RCT please ensure payments can be reconciled to your monthly ROS statements."]
[null,"8). Wages for Bus Escort, Caretakers, Cleaners, July Provision and Secretaries are recorded as net amounts which appear on the bank/cheque payments."]
[]
[null,"Bank Payments",null,null,null,null,"Payment Analysis"]
[null,null,null,null,null,null,"Collector General / Revenue","Education Salary","Education Other Expenditure",null,null,null,null,null,"Repairs, Maintenance & Establishment",null,null,null,null,null,"Administration",null,null,"Financial","Capital Expenditure","Transfer to other School Bank Accounts"]
[null,"Date","Description","Cheque No. / DD / SO Reference No.","Outstanding Cheques","Amount",{"$f":"'September Bank Reports'!G42","v":"   PAYE/PRSI/USC/LPT/VAT/RCT"},{"$f":"'September Bank Reports'!H42","v":"July Provision/SNA/Bus Escorts/Other Edu Wages "},{"$f":"'September Bank Reports'!I42","v":"    School Activities (including Erasmus Expenditure)"},{"$f":"'September Bank Reports'!J42","v":"    Department of Social Protection Grants - School Meals Grant"},{"$f":"'September Bank Reports'!K42","v":"    External Fundraising Expenses"},{"$f":"'September Bank Reports'!L42","v":"    School Books (Grant)*"},{"$f":"'September Bank Reports'!M42","v":"    Other Educational Expenses"},{"$f":"'September Bank Reports'!N42","v":"    Special Educational Equipment"},{"$f":"'September Bank Reports'!O42","v":"Caretakers / Cleaners Wages"},{"$f":"'September Bank Reports'!P42","v":"Insurance"},{"$f":"'September Bank Reports'!Q42","v":"Light & Heat"},{"$f":"'September Bank Reports'!R42","v":"Other Services (Phone, Security, etc.)"},{"$f":"'September Bank Reports'!S42","v":"Rent & Rates"},{"$f":"'September Bank Reports'!T42","v":"Repairs & Maintenance (including materials)"},{"$f":"'September Bank Reports'!U42","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'September Bank Reports'!V42","v":"School Secratery Wages"},{"$f":"'September Bank Reports'!W42","v":"BOM / Subscriptions /Staff Travel Expenses"},{"$f":"'September Bank Reports'!X42","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'September Bank Reports'!Y42","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'September Bank Reports'!Z42","v":"Transfers Out*"}]
[null,null,null,null,null,{"$f":"SUM(G43:AD43)","v":0}]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,0]
[null,null,null,null,null,{"$f":"SUM(F43:F62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W43:W62)","v":0},{"$f":"SUM(X43:X62)","v":0},{"$f":"SUM(Y43:Y62)","v":0},{"$f":"SUM(Z43:Z62)","v":0}]
[]
[]
[]
[null,"Bank Reconciliation Statement"]
[null,"Bank Account:",{"$f":"'September Bank Reports'!C67","v":0}]
[null,"Bank Account Number:",{"$f":"'September Bank Reports'!C68","v":0}]
[]
[null,"Opening Balance","(This balance as recorded on the bank statement at the beginning of the month or previous bank reconciliation statement)",null,null,{"$f":"'July Bank Reports'!F80","v":0}]
[]
[null,"Lodgements"]
[null,"Lodgements","(This figure is extracted from lodgements records above)",null,null,{"$f":"F27","v":0}]
[]
[]
[null,"Payments"]
[null,"Bank Payments","(This figure is extracted from payments records above)",null,null,{"$f":"F63","v":0}]
[]
[]
[null,"Closing Balance","(This figure automatically is calculated)",null,null,{"$f":"F71+F74-F78","v":0}]
[]
[]
[null,"Bank Balance ","(This figure is extracted from bank statement as at the end of the month)"]
[]
[]
[null,"Outstanding Cheques","(These figures relate to cheques written by school but not yet cashed therefore do not appear on the bank statement)"]
[null,null,"Description","Cheque no.","Amount "]
[]
[]
[]
[]
[]
[null,null,null,null,null,{"$f":"-SUM(E89:E94)","v":0}]
[null,"Reconciled Balance","(This figure is relates to the bank balance less any outstanding cheques not cashed)",null,null,{"$f":"F84+F94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Buildings","Expenditure","Depreciation"]
[null,"Unreconciled Difference","(This figure should be reconciled to 0.00 before being presented to the BOM)",null,null,{"$f":"F81-F95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation - Other","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Computer Equipment","Expenditure","Depreciation"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Annual Depreciation Furniture Fittings","Expenditure","Depreciation"]
[]
[null,"Reviewed By Chairperson of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Capital: Other","Fixed Asset","Fixed Asset"]
[null,"Reviewed By Member of the Board of Management:"]
[null,"Date:"]
[null,"Signed:"]

{"sheet":"4. Yearly Income & Exp Account","index":17,"n_rows":139,"n_cols":15,"rows_kept":139,"cut":false,"hidden":true,"merged":[[6,8,6,9],[6,10,6,11]]}
[]
[]
[null,"Ballymore Primary School: Management Information Board of Management Only"]
[]
[null,"Sample Annual Income & Expenditure Work Sheet for the year ended August 31, 20XX."]
[]
[null,null,null,"Bank","Bank","Credit Card",null,"Petty Cash","Accruals",null,"Journal",null,null,"Budget"]
[null,null,null,"A/c  No.","A/c No. 2",null,null,null,"Closing","Opening","Debit","Credit","Total","Total","Difference"]
[null,"SCHOOL INCOME",null,"+","+","+",null,"+","+","-","+","-"]
[null,"Department of Education & Skills Income","Category"]
[null,"   Ancillary Services Grant","Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,{"$f":"SUM(D11:L11)","v":0},null,{"$f":"M11-N11","v":0}]
[null,"   Capitation Grant","Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,{"$f":"SUM(D12:L12)","v":0},null,{"$f":"M12-N12","v":0}]
[null,"   DEIS Grant","Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Minor Works Grant - Non Capital","Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Other Non Capital DES Grants","Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   School Book Grant","Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Standardised Testing Grant","Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Bus Escort Grant ","Department of Education & Skills Income",null,null,null,null,null,null,null,null,null,0,null,0]
[]
[null,"Other State Income"]
[null,"   Department of Children and Youth Affairs","Other State Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Department of Social Protection Grants - School Meals Grant","Other State Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   HSE Funding","Other State Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Other State Funding ","Other State Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Special Educational Equipment","Other State Income",null,null,null,null,null,null,null,null,null,0,null,0]
[]
[null,"School Generated Income"]
[null,"   Book Rental Receipts","School Generated Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Hall Rental Income","School Generated Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Other School Activities","School Generated Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Pupils Insurance","School Generated Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   School Arts & Crafts","School Generated Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   School Dancing","School Generated Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   School Fund Raising","School Generated Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   School Musical/Drama","School Generated Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   School Swimming","School Generated Income",null,null,null,null,null,null,null,null,null,0,null,0]
[]
[null,"Other Income"]
[null,"   Bank Interest Received","Other Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   External School Fundraising","Other Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Insurance Claim","Other Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Other Income","Other Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Parents Councils / Association Funding","Other Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Voluntary Contributions","Other Income",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Amortisation of Grants","Other Income",null,null,null,null,null,null,null,null,null,0,null,0]
[]
[null,"TOTAL SCHOOL INCOME",null,{"$f":"SUM(D11:D46)","v":0},{"$f":"SUM(E11:E46)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"SCHOOL EXPENDITURE"]
[null,"Education Salary"]
[null,"Bus Escort - Wages/PAYE/PRSI/USC/LPT","Education Salary",null,null,null,null,null,null,null,null,null,{"$f":"SUM(D50:L50)","v":0},null,{"$f":"M50-N50","v":0}]
[null,"Privately Paid Teachers / SNAs -Wages/PAYE/PRSI/USC/LPT ","Education Salary",null,null,null,null,null,null,null,null,null,{"$f":"SUM(D51:L51)","v":0},null,{"$f":"M51-N51","v":0}]
[]
[null,"Education Other Expenditure"]
[null,"   Bus Hire","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Department of Children and Youth Affairs Activities","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Department of Social Protection Grants - School Meals Grant","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   External Fundraising Expenses","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Minor Works Grant- Non Capital","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Other Educational Expenses","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Other Non Capital DES Grants","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Other School Activities","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Other School Activities","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Pupils Insurance","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   School Arts & Crafts","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   School Book Grant","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   School Fundraising Expenses","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   School Irish Dance","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   School Musical/Drama","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   School Swimming","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   School Tours","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Special Educational Equipment","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Standardise Testing","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Teaching Aids","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"   Trophies & Prizes","Education Other Expenditure",null,null,null,null,null,null,null,null,null,0,null,0]
[]
[null,"Repairs, Maintenance & Establishment"]
[null,"Caretakers - Wages/PAYE/PRSI/USC/LPT ","Repairs, Maintenance & Establishment",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Cleaners - Wages/PAYE/PRSI/USC/LPT ","Repairs, Maintenance & Establishment",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Cleaning Materials","Repairs, Maintenance & Establishment",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Contract Cleaners","Repairs, Maintenance & Establishment",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Heating","Repairs, Maintenance & Establishment",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Insurance","Repairs, Maintenance & Establishment",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Licence Fee to Patrons / Trustees","Repairs, Maintenance & Establishment",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Light and Power","Repairs, Maintenance & Establishment",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Other Repairs & Maintenance","Repairs, Maintenance & Establishment",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Rent and Rates","Repairs, Maintenance & Establishment",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Repairs - Buildings/Grounds","Repairs, Maintenance & Establishment",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Repairs - Furniture, Fittings, Equipment","Repairs, Maintenance & Establishment",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Security","Repairs, Maintenance & Establishment",null,null,null,null,null,null,null,null,null,0,null,0]
[]
[null,"Administration"]
[null,"Accounting / Payroll Software","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Advertising / Public Relations","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Annual Subscriptions","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Board of Management Expenses","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Donations","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"External Accounting Fee","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Hospitality","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"In-School Administration System ","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Medical and First Aid","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Office Equipment","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Other Administration Expenses","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Other Professional Fees","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Photocopying Expenses","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Postage","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"    Principal's Expenses","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Secretaries Wages - PAYE/PRSI/USC/LPT ","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Staff Recruitment","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Staff Room Expenses","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Stationery","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Telephone","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Travel & Subsistence","Administration",null,null,null,null,null,null,null,null,null,0,null,0]
[]
[null,"Financial Expenditure"]
[null,"Current Account Bank Interest & Charges Paid",{"$f":"C106","v":"Administration"},null,null,null,null,null,null,null,null,null,{"$f":"SUM(D115:L115)","v":0},null,{"$f":"M115-N115","v":0}]
[null,"Leasing","Financial",null,null,null,null,null,null,null,null,null,0,null,0]
[]
[null,"Fixed Asset"]
[null,"Deprecation : Computer Equipment","Fixed Asset",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Deprecation : Furniture, Fittings","Fixed Asset",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Deprecation : Land & Buildings","Fixed Asset",null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Deprecation : Other","Fixed Asset",null,null,null,null,null,null,null,null,null,0,null,0]
[]
[null,"TOTAL SCHOOL EXPENDITURE",null,{"$f":"SUM(D48:D123)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"  NET SURPLUS / (DEFICIT)",null,null,null,null,null,null,null,null,null,null,{"$f":"M47-M124","v":0},{"$f":"N47-N124","v":0},{"$f":"O47-O124","v":0}]
[null,"Opening Bank Balance (Reconciled)"]
[null,"Total Lodgements Journal",null,{"$f":"SUM(D10:D44)","v":0},{"$f":"SUM(E10:E44)","v":0},{"$f":"SUM(F10:F44)","v":0},{"$f":"SUM(G10:G44)","v":0},{"$f":"SUM(H10:H44)","v":0}]
[null,"Total Payments Journal",null,{"$f":"SUM(D50:D117)","v":0},{"$f":"SUM(E50:E117)","v":0},{"$f":"SUM(F50:F117)","v":0},{"$f":"SUM(G50:G117)","v":0},{"$f":"SUM(H50:H117)","v":0}]
[null," Internal Bank Transfers Between School Accounts"]
[null,"Closing Bank Balance (Reconciled)",null,{"$f":"+D127+D128-D129+D130","v":0},{"$f":"+E127+E128-E129+E130","v":0},{"$f":"+F127+F128-F129+F130","v":0},{"$f":"+G127+G128-G129+G130","v":0},{"$f":"+H127+H128-H129+H130","v":0}]
[]
[null,"Notes:"]
[null,"1). Yellow boxes indicate expected payment months for Department of Education & Skills funding.  "]
[null,"2). Wages for Bus Escort, Caretakers, Cleaners and Secretaries should be recorded as gross amounts including PAYE/Employee PRSI/USC and an additional amount for Employer PRSI. "]
[]
[null,"Reviewed By:"]
[null,"Date:"]
[null,"Signed:"]

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[]
[]
[null,{"$f":"Instructions!G4","v":"Enter Here"}]
[null,"Management Information Board of Management Only"]
[null,"Sample Monthly Cashflow Budget for the year ended 31 August 20XX."]
[]
[null,null,"September","October","November","December","January","February","March","April","May","June ","July ","August"]
[null,"SCHOOL INCOME - CASH INFLOW"]
[null,"Department of Education & Skills Income"]
[null,{"$f":"'Monthly Income & Exp. Reports'!B10","v":"   Ancillary Services Grant"},{"$f":"'Monthly Income & Exp. Reports'!C10","v":0},{"$f":"'Monthly Income & Exp. Reports'!D10","v":0},{"$f":"'Monthly Income & Exp. Reports'!E10","v":0},{"$f":"'Monthly Income & Exp. Reports'!F10","v":0},{"$f":"'Monthly Income & Exp. Reports'!G10","v":0},{"$f":"'Monthly Income & Exp. Reports'!H10","v":0},{"$f":"'Monthly Income & Exp. Reports'!I10","v":0},{"$f":"'Monthly Income & Exp. Reports'!J10","v":0},{"$f":"'Monthly Income & Exp. Reports'!K10","v":0},{"$f":"'Monthly Income & Exp. Reports'!L10","v":0},{"$f":"'Monthly Income & Exp. Reports'!M10","v":0},{"$f":"'Monthly Income & Exp. Reports'!N10","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B11","v":"   Capitation Grant"},{"$f":"'Monthly Income & Exp. Reports'!C11","v":0},{"$f":"'Monthly Income & Exp. Reports'!D11","v":0},{"$f":"'Monthly Income & Exp. Reports'!E11","v":0},{"$f":"'Monthly Income & Exp. Reports'!F11","v":0},{"$f":"'Monthly Income & Exp. Reports'!G11","v":0},{"$f":"'Monthly Income & Exp. Reports'!H11","v":0},{"$f":"'Monthly Income & Exp. Reports'!I11","v":0},{"$f":"'Monthly Income & Exp. Reports'!J11","v":0},{"$f":"'Monthly Income & Exp. Reports'!K11","v":0},{"$f":"'Monthly Income & Exp. Reports'!L11","v":0},{"$f":"'Monthly Income & Exp. Reports'!M11","v":0},{"$f":"'Monthly Income & Exp. Reports'!N11","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B12","v":"   DEIS Grant"},{"$f":"'Monthly Income & Exp. Reports'!C12","v":0},{"$f":"'Monthly Income & Exp. Reports'!D12","v":0},{"$f":"'Monthly Income & Exp. Reports'!E12","v":0},{"$f":"'Monthly Income & Exp. Reports'!F12","v":0},{"$f":"'Monthly Income & Exp. Reports'!G12","v":0},{"$f":"'Monthly Income & Exp. Reports'!H12","v":0},{"$f":"'Monthly Income & Exp. Reports'!I12","v":0},{"$f":"'Monthly Income & Exp. Reports'!J12","v":0},{"$f":"'Monthly Income & Exp. Reports'!K12","v":0},{"$f":"'Monthly Income & Exp. Reports'!L12","v":0},{"$f":"'Monthly Income & Exp. Reports'!M12","v":0},{"$f":"'Monthly Income & Exp. Reports'!N12","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B13","v":"   Minor Works Grant - Non Capital"},{"$f":"'Monthly Income & Exp. Reports'!C13","v":0},{"$f":"'Monthly Income & Exp. Reports'!D13","v":0},{"$f":"'Monthly Income & Exp. Reports'!E13","v":0},{"$f":"'Monthly Income & Exp. Reports'!F13","v":0},{"$f":"'Monthly Income & Exp. Reports'!G13","v":0},{"$f":"'Monthly Income & Exp. Reports'!H13","v":0},{"$f":"'Monthly Income & Exp. Reports'!I13","v":0},{"$f":"'Monthly Income & Exp. Reports'!J13","v":0},{"$f":"'Monthly Income & Exp. Reports'!K13","v":0},{"$f":"'Monthly Income & Exp. Reports'!L13","v":0},{"$f":"'Monthly Income & Exp. Reports'!M13","v":0},{"$f":"'Monthly Income & Exp. Reports'!N13","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B14","v":"   Other Non Capital DES Grants"},{"$f":"'Monthly Income & Exp. Reports'!C14","v":0},{"$f":"'Monthly Income & Exp. Reports'!D14","v":0},{"$f":"'Monthly Income & Exp. Reports'!E14","v":0},{"$f":"'Monthly Income & Exp. Reports'!F14","v":0},{"$f":"'Monthly Income & Exp. Reports'!G14","v":0},{"$f":"'Monthly Income & Exp. Reports'!H14","v":0},{"$f":"'Monthly Income & Exp. Reports'!I14","v":0},{"$f":"'Monthly Income & Exp. Reports'!J14","v":0},{"$f":"'Monthly Income & Exp. Reports'!K14","v":0},{"$f":"'Monthly Income & Exp. Reports'!L14","v":0},{"$f":"'Monthly Income & Exp. Reports'!M14","v":0},{"$f":"'Monthly Income & Exp. Reports'!N14","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B15","v":"   School Book Grant*"},{"$f":"'Monthly Income & Exp. Reports'!C15","v":0},{"$f":"'Monthly Income & Exp. Reports'!D15","v":0},{"$f":"'Monthly Income & Exp. Reports'!E15","v":0},{"$f":"'Monthly Income & Exp. Reports'!F15","v":0},{"$f":"'Monthly Income & Exp. Reports'!G15","v":0},{"$f":"'Monthly Income & Exp. Reports'!H15","v":0},{"$f":"'Monthly Income & Exp. Reports'!I15","v":0},{"$f":"'Monthly Income & Exp. Reports'!J15","v":0},{"$f":"'Monthly Income & Exp. Reports'!K15","v":0},{"$f":"'Monthly Income & Exp. Reports'!L15","v":0},{"$f":"'Monthly Income & Exp. Reports'!M15","v":0},{"$f":"'Monthly Income & Exp. Reports'!N15","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B16","v":"   Standardised Testing Grant"},{"$f":"'Monthly Income & Exp. Reports'!C16","v":0},{"$f":"'Monthly Income & Exp. Reports'!D16","v":0},{"$f":"'Monthly Income & Exp. Reports'!E16","v":0},{"$f":"'Monthly Income & Exp. Reports'!F16","v":0},{"$f":"'Monthly Income & Exp. Reports'!G16","v":0},{"$f":"'Monthly Income & Exp. Reports'!H16","v":0},{"$f":"'Monthly Income & Exp. Reports'!I16","v":0},{"$f":"'Monthly Income & Exp. Reports'!J16","v":0},{"$f":"'Monthly Income & Exp. Reports'!K16","v":0},{"$f":"'Monthly Income & Exp. Reports'!L16","v":0},{"$f":"'Monthly Income & Exp. Reports'!M16","v":0},{"$f":"'Monthly Income & Exp. Reports'!N16","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B17","v":"   Department of Education - Capital Grant *"},{"$f":"'Monthly Income & Exp. Reports'!C17","v":0},{"$f":"'Monthly Income & Exp. Reports'!D17","v":0},{"$f":"'Monthly Income & Exp. Reports'!E17","v":0},{"$f":"'Monthly Income & Exp. Reports'!F17","v":0},{"$f":"'Monthly Income & Exp. Reports'!G17","v":0},{"$f":"'Monthly Income & Exp. Reports'!H17","v":0},{"$f":"'Monthly Income & Exp. Reports'!I17","v":0},{"$f":"'Monthly Income & Exp. Reports'!J17","v":0},{"$f":"'Monthly Income & Exp. Reports'!K17","v":0},{"$f":"'Monthly Income & Exp. Reports'!L17","v":0},{"$f":"'Monthly Income & Exp. Reports'!M17","v":0},{"$f":"'Monthly Income & Exp. Reports'!N17","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B18","v":"   Assistive Technology Grant"},{"$f":"'Monthly Income & Exp. Reports'!C18","v":0},{"$f":"'Monthly Income & Exp. Reports'!D18","v":0},{"$f":"'Monthly Income & Exp. Reports'!E18","v":0},{"$f":"'Monthly Income & Exp. Reports'!F18","v":0},{"$f":"'Monthly Income & Exp. Reports'!G18","v":0},{"$f":"'Monthly Income & Exp. Reports'!H18","v":0},{"$f":"'Monthly Income & Exp. Reports'!I18","v":0},{"$f":"'Monthly Income & Exp. Reports'!J18","v":0},{"$f":"'Monthly Income & Exp. Reports'!K18","v":0},{"$f":"'Monthly Income & Exp. Reports'!L18","v":0},{"$f":"'Monthly Income & Exp. Reports'!M18","v":0},{"$f":"'Monthly Income & Exp. Reports'!N18","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B19","v":"   July Provision Grant"},{"$f":"'Monthly Income & Exp. Reports'!C19","v":0},{"$f":"'Monthly Income & Exp. Reports'!D19","v":0},{"$f":"'Monthly Income & Exp. Reports'!E19","v":0},{"$f":"'Monthly Income & Exp. Reports'!F19","v":0},{"$f":"'Monthly Income & Exp. Reports'!G19","v":0},{"$f":"'Monthly Income & Exp. Reports'!H19","v":0},{"$f":"'Monthly Income & Exp. Reports'!I19","v":0},{"$f":"'Monthly Income & Exp. Reports'!J19","v":0},{"$f":"'Monthly Income & Exp. Reports'!K19","v":0},{"$f":"'Monthly Income & Exp. Reports'!L19","v":0},{"$f":"'Monthly Income & Exp. Reports'!M19","v":0},{"$f":"'Monthly Income & Exp. Reports'!N19","v":0}]
[]
[null,"Other State Income"]
[null,{"$f":"'Monthly Income & Exp. Reports'!B22","v":"   Bus Escort Grant"},{"$f":"'Monthly Income & Exp. Reports'!C22","v":0},{"$f":"'Monthly Income & Exp. Reports'!D22","v":0},{"$f":"'Monthly Income & Exp. Reports'!E22","v":0},{"$f":"'Monthly Income & Exp. Reports'!F22","v":0},{"$f":"'Monthly Income & Exp. Reports'!G22","v":0},{"$f":"'Monthly Income & Exp. Reports'!H22","v":0},{"$f":"'Monthly Income & Exp. Reports'!I22","v":0},{"$f":"'Monthly Income & Exp. Reports'!J22","v":0},{"$f":"'Monthly Income & Exp. Reports'!K22","v":0},{"$f":"'Monthly Income & Exp. Reports'!L22","v":0},{"$f":"'Monthly Income & Exp. Reports'!M22","v":0},{"$f":"'Monthly Income & Exp. Reports'!N22","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B23","v":"   Department of Children and Youth Affairs"},{"$f":"'Monthly Income & Exp. Reports'!C23","v":0},{"$f":"'Monthly Income & Exp. Reports'!D23","v":0},{"$f":"'Monthly Income & Exp. Reports'!E23","v":0},{"$f":"'Monthly Income & Exp. Reports'!F23","v":0},{"$f":"'Monthly Income & Exp. Reports'!G23","v":0},{"$f":"'Monthly Income & Exp. Reports'!H23","v":0},{"$f":"'Monthly Income & Exp. Reports'!I23","v":0},{"$f":"'Monthly Income & Exp. Reports'!J23","v":0},{"$f":"'Monthly Income & Exp. Reports'!K23","v":0},{"$f":"'Monthly Income & Exp. Reports'!L23","v":0},{"$f":"'Monthly Income & Exp. Reports'!M23","v":0},{"$f":"'Monthly Income & Exp. Reports'!N23","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B24","v":"   Department of Social Protection Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!C24","v":0},{"$f":"'Monthly Income & Exp. Reports'!D24","v":0},{"$f":"'Monthly Income & Exp. Reports'!E24","v":0},{"$f":"'Monthly Income & Exp. Reports'!F24","v":0},{"$f":"'Monthly Income & Exp. Reports'!G24","v":0},{"$f":"'Monthly Income & Exp. Reports'!H24","v":0},{"$f":"'Monthly Income & Exp. Reports'!I24","v":0},{"$f":"'Monthly Income & Exp. Reports'!J24","v":0},{"$f":"'Monthly Income & Exp. Reports'!K24","v":0},{"$f":"'Monthly Income & Exp. Reports'!L24","v":0},{"$f":"'Monthly Income & Exp. Reports'!M24","v":0},{"$f":"'Monthly Income & Exp. Reports'!N24","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B25","v":"   Erasmus"},{"$f":"'Monthly Income & Exp. Reports'!C25","v":0},{"$f":"'Monthly Income & Exp. Reports'!D25","v":0},{"$f":"'Monthly Income & Exp. Reports'!E25","v":0},{"$f":"'Monthly Income & Exp. Reports'!F25","v":0},{"$f":"'Monthly Income & Exp. Reports'!G25","v":0},{"$f":"'Monthly Income & Exp. Reports'!H25","v":0},{"$f":"'Monthly Income & Exp. Reports'!I25","v":0},{"$f":"'Monthly Income & Exp. Reports'!J25","v":0},{"$f":"'Monthly Income & Exp. Reports'!K25","v":0},{"$f":"'Monthly Income & Exp. Reports'!L25","v":0},{"$f":"'Monthly Income & Exp. Reports'!M25","v":0},{"$f":"'Monthly Income & Exp. Reports'!N25","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B26","v":"   HSE Funding"},{"$f":"'Monthly Income & Exp. Reports'!C26","v":0},{"$f":"'Monthly Income & Exp. Reports'!D26","v":0},{"$f":"'Monthly Income & Exp. Reports'!E26","v":0},{"$f":"'Monthly Income & Exp. Reports'!F26","v":0},{"$f":"'Monthly Income & Exp. Reports'!G26","v":0},{"$f":"'Monthly Income & Exp. Reports'!H26","v":0},{"$f":"'Monthly Income & Exp. Reports'!I26","v":0},{"$f":"'Monthly Income & Exp. Reports'!J26","v":0},{"$f":"'Monthly Income & Exp. Reports'!K26","v":0},{"$f":"'Monthly Income & Exp. Reports'!L26","v":0},{"$f":"'Monthly Income & Exp. Reports'!M26","v":0},{"$f":"'Monthly Income & Exp. Reports'!N26","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B27","v":"   Other State Funding "},{"$f":"'Monthly Income & Exp. Reports'!C27","v":0},{"$f":"'Monthly Income & Exp. Reports'!D27","v":0},{"$f":"'Monthly Income & Exp. Reports'!E27","v":0},{"$f":"'Monthly Income & Exp. Reports'!F27","v":0},{"$f":"'Monthly Income & Exp. Reports'!G27","v":0},{"$f":"'Monthly Income & Exp. Reports'!H27","v":0},{"$f":"'Monthly Income & Exp. Reports'!I27","v":0},{"$f":"'Monthly Income & Exp. Reports'!J27","v":0},{"$f":"'Monthly Income & Exp. Reports'!K27","v":0},{"$f":"'Monthly Income & Exp. Reports'!L27","v":0},{"$f":"'Monthly Income & Exp. Reports'!M27","v":0},{"$f":"'Monthly Income & Exp. Reports'!N27","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B28","v":"   Special Education Equipment"},{"$f":"'Monthly Income & Exp. Reports'!C28","v":0},{"$f":"'Monthly Income & Exp. Reports'!D28","v":0},{"$f":"'Monthly Income & Exp. Reports'!E28","v":0},{"$f":"'Monthly Income & Exp. Reports'!F28","v":0},{"$f":"'Monthly Income & Exp. Reports'!G28","v":0},{"$f":"'Monthly Income & Exp. Reports'!H28","v":0},{"$f":"'Monthly Income & Exp. Reports'!I28","v":0},{"$f":"'Monthly Income & Exp. Reports'!J28","v":0},{"$f":"'Monthly Income & Exp. Reports'!K28","v":0},{"$f":"'Monthly Income & Exp. Reports'!L28","v":0},{"$f":"'Monthly Income & Exp. Reports'!M28","v":0},{"$f":"'Monthly Income & Exp. Reports'!N28","v":0}]
[]
[null,"School Generated Income"]
[null,{"$f":"'Monthly Income & Exp. Reports'!B31","v":"   Book Rental Receipts"},{"$f":"'Monthly Income & Exp. Reports'!C31","v":0},{"$f":"'Monthly Income & Exp. Reports'!D31","v":0},{"$f":"'Monthly Income & Exp. Reports'!E31","v":0},{"$f":"'Monthly Income & Exp. Reports'!F31","v":0},{"$f":"'Monthly Income & Exp. Reports'!G31","v":0},{"$f":"'Monthly Income & Exp. Reports'!H31","v":0},{"$f":"'Monthly Income & Exp. Reports'!I31","v":0},{"$f":"'Monthly Income & Exp. Reports'!J31","v":0},{"$f":"'Monthly Income & Exp. Reports'!K31","v":0},{"$f":"'Monthly Income & Exp. Reports'!L31","v":0},{"$f":"'Monthly Income & Exp. Reports'!M31","v":0},{"$f":"'Monthly Income & Exp. Reports'!N31","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B32","v":"   Hall Rental Income"},{"$f":"'Monthly Income & Exp. Reports'!C32","v":0},{"$f":"'Monthly Income & Exp. Reports'!D32","v":0},{"$f":"'Monthly Income & Exp. Reports'!E32","v":0},{"$f":"'Monthly Income & Exp. Reports'!F32","v":0},{"$f":"'Monthly Income & Exp. Reports'!G32","v":0},{"$f":"'Monthly Income & Exp. Reports'!H32","v":0},{"$f":"'Monthly Income & Exp. Reports'!I32","v":0},{"$f":"'Monthly Income & Exp. Reports'!J32","v":0},{"$f":"'Monthly Income & Exp. Reports'!K32","v":0},{"$f":"'Monthly Income & Exp. Reports'!L32","v":0},{"$f":"'Monthly Income & Exp. Reports'!M32","v":0},{"$f":"'Monthly Income & Exp. Reports'!N32","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B33","v":"   Other School Activities"},{"$f":"'Monthly Income & Exp. Reports'!C33","v":0},{"$f":"'Monthly Income & Exp. Reports'!D33","v":0},{"$f":"'Monthly Income & Exp. Reports'!E33","v":0},{"$f":"'Monthly Income & Exp. Reports'!F33","v":0},{"$f":"'Monthly Income & Exp. Reports'!G33","v":0},{"$f":"'Monthly Income & Exp. Reports'!H33","v":0},{"$f":"'Monthly Income & Exp. Reports'!I33","v":0},{"$f":"'Monthly Income & Exp. Reports'!J33","v":0},{"$f":"'Monthly Income & Exp. Reports'!K33","v":0},{"$f":"'Monthly Income & Exp. Reports'!L33","v":0},{"$f":"'Monthly Income & Exp. Reports'!M33","v":0},{"$f":"'Monthly Income & Exp. Reports'!N33","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B34","v":"   Other School Generated Activities"},{"$f":"'Monthly Income & Exp. Reports'!C34","v":0},{"$f":"'Monthly Income & Exp. Reports'!D34","v":0},{"$f":"'Monthly Income & Exp. Reports'!E34","v":0},{"$f":"'Monthly Income & Exp. Reports'!F34","v":0},{"$f":"'Monthly Income & Exp. Reports'!G34","v":0},{"$f":"'Monthly Income & Exp. Reports'!H34","v":0},{"$f":"'Monthly Income & Exp. Reports'!I34","v":0},{"$f":"'Monthly Income & Exp. Reports'!J34","v":0},{"$f":"'Monthly Income & Exp. Reports'!K34","v":0},{"$f":"'Monthly Income & Exp. Reports'!L34","v":0},{"$f":"'Monthly Income & Exp. Reports'!M34","v":0},{"$f":"'Monthly Income & Exp. Reports'!N34","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B35","v":"   Pupils Insurance"},{"$f":"'Monthly Income & Exp. Reports'!C35","v":0},{"$f":"'Monthly Income & Exp. Reports'!D35","v":0},{"$f":"'Monthly Income & Exp. Reports'!E35","v":0},{"$f":"'Monthly Income & Exp. Reports'!F35","v":0},{"$f":"'Monthly Income & Exp. Reports'!G35","v":0},{"$f":"'Monthly Income & Exp. Reports'!H35","v":0},{"$f":"'Monthly Income & Exp. Reports'!I35","v":0},{"$f":"'Monthly Income & Exp. Reports'!J35","v":0},{"$f":"'Monthly Income & Exp. Reports'!K35","v":0},{"$f":"'Monthly Income & Exp. Reports'!L35","v":0},{"$f":"'Monthly Income & Exp. Reports'!M35","v":0},{"$f":"'Monthly Income & Exp. Reports'!N35","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B36","v":"   School Arts & Crafts"},{"$f":"'Monthly Income & Exp. Reports'!C36","v":0},{"$f":"'Monthly Income & Exp. Reports'!D36","v":0},{"$f":"'Monthly Income & Exp. Reports'!E36","v":0},{"$f":"'Monthly Income & Exp. Reports'!F36","v":0},{"$f":"'Monthly Income & Exp. Reports'!G36","v":0},{"$f":"'Monthly Income & Exp. Reports'!H36","v":0},{"$f":"'Monthly Income & Exp. Reports'!I36","v":0},{"$f":"'Monthly Income & Exp. Reports'!J36","v":0},{"$f":"'Monthly Income & Exp. Reports'!K36","v":0},{"$f":"'Monthly Income & Exp. Reports'!L36","v":0},{"$f":"'Monthly Income & Exp. Reports'!M36","v":0},{"$f":"'Monthly Income & Exp. Reports'!N36","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B37","v":"   School Irish Dance"},{"$f":"'Monthly Income & Exp. Reports'!C37","v":0},{"$f":"'Monthly Income & Exp. Reports'!D37","v":0},{"$f":"'Monthly Income & Exp. Reports'!E37","v":0},{"$f":"'Monthly Income & Exp. Reports'!F37","v":0},{"$f":"'Monthly Income & Exp. Reports'!G37","v":0},{"$f":"'Monthly Income & Exp. Reports'!H37","v":0},{"$f":"'Monthly Income & Exp. Reports'!I37","v":0},{"$f":"'Monthly Income & Exp. Reports'!J37","v":0},{"$f":"'Monthly Income & Exp. Reports'!K37","v":0},{"$f":"'Monthly Income & Exp. Reports'!L37","v":0},{"$f":"'Monthly Income & Exp. Reports'!M37","v":0},{"$f":"'Monthly Income & Exp. Reports'!N37","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B38","v":"   School Musical/Drama"},{"$f":"'Monthly Income & Exp. Reports'!C38","v":0},{"$f":"'Monthly Income & Exp. Reports'!D38","v":0},{"$f":"'Monthly Income & Exp. Reports'!E38","v":0},{"$f":"'Monthly Income & Exp. Reports'!F38","v":0},{"$f":"'Monthly Income & Exp. Reports'!G38","v":0},{"$f":"'Monthly Income & Exp. Reports'!H38","v":0},{"$f":"'Monthly Income & Exp. Reports'!I38","v":0},{"$f":"'Monthly Income & Exp. Reports'!J38","v":0},{"$f":"'Monthly Income & Exp. Reports'!K38","v":0},{"$f":"'Monthly Income & Exp. Reports'!L38","v":0},{"$f":"'Monthly Income & Exp. Reports'!M38","v":0},{"$f":"'Monthly Income & Exp. Reports'!N38","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B39","v":"   School Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!C39","v":0},{"$f":"'Monthly Income & Exp. Reports'!D39","v":0},{"$f":"'Monthly Income & Exp. Reports'!E39","v":0},{"$f":"'Monthly Income & Exp. Reports'!F39","v":0},{"$f":"'Monthly Income & Exp. Reports'!G39","v":0},{"$f":"'Monthly Income & Exp. Reports'!H39","v":0},{"$f":"'Monthly Income & Exp. Reports'!I39","v":0},{"$f":"'Monthly Income & Exp. Reports'!J39","v":0},{"$f":"'Monthly Income & Exp. Reports'!K39","v":0},{"$f":"'Monthly Income & Exp. Reports'!L39","v":0},{"$f":"'Monthly Income & Exp. Reports'!M39","v":0},{"$f":"'Monthly Income & Exp. Reports'!N39","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B40","v":"   School Swimming"},{"$f":"'Monthly Income & Exp. Reports'!C40","v":0},{"$f":"'Monthly Income & Exp. Reports'!D40","v":0},{"$f":"'Monthly Income & Exp. Reports'!E40","v":0},{"$f":"'Monthly Income & Exp. Reports'!F40","v":0},{"$f":"'Monthly Income & Exp. Reports'!G40","v":0},{"$f":"'Monthly Income & Exp. Reports'!H40","v":0},{"$f":"'Monthly Income & Exp. Reports'!I40","v":0},{"$f":"'Monthly Income & Exp. Reports'!J40","v":0},{"$f":"'Monthly Income & Exp. Reports'!K40","v":0},{"$f":"'Monthly Income & Exp. Reports'!L40","v":0},{"$f":"'Monthly Income & Exp. Reports'!M40","v":0},{"$f":"'Monthly Income & Exp. Reports'!N40","v":0}]
[]
[null,"Other Income"]
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[null,{"$f":"'Monthly Income & Exp. Reports'!B45","v":"   External Fund Raising"},{"$f":"'Monthly Income & Exp. Reports'!C45","v":0},{"$f":"'Monthly Income & Exp. Reports'!D45","v":0},{"$f":"'Monthly Income & Exp. Reports'!E45","v":0},{"$f":"'Monthly Income & Exp. Reports'!F45","v":0},{"$f":"'Monthly Income & Exp. Reports'!G45","v":0},{"$f":"'Monthly Income & Exp. Reports'!H45","v":0},{"$f":"'Monthly Income & Exp. Reports'!I45","v":0},{"$f":"'Monthly Income & Exp. Reports'!J45","v":0},{"$f":"'Monthly Income & Exp. Reports'!K45","v":0},{"$f":"'Monthly Income & Exp. Reports'!L45","v":0},{"$f":"'Monthly Income & Exp. Reports'!M45","v":0},{"$f":"'Monthly Income & Exp. Reports'!N45","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B46","v":"   Insurance Claim"},{"$f":"'Monthly Income & Exp. Reports'!C46","v":0},{"$f":"'Monthly Income & Exp. Reports'!D46","v":0},{"$f":"'Monthly Income & Exp. Reports'!E46","v":0},{"$f":"'Monthly Income & Exp. Reports'!F46","v":0},{"$f":"'Monthly Income & Exp. Reports'!G46","v":0},{"$f":"'Monthly Income & Exp. Reports'!H46","v":0},{"$f":"'Monthly Income & Exp. Reports'!I46","v":0},{"$f":"'Monthly Income & Exp. Reports'!J46","v":0},{"$f":"'Monthly Income & Exp. Reports'!K46","v":0},{"$f":"'Monthly Income & Exp. Reports'!L46","v":0},{"$f":"'Monthly Income & Exp. Reports'!M46","v":0},{"$f":"'Monthly Income & Exp. Reports'!N46","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B47","v":"   Other Income"},{"$f":"'Monthly Income & Exp. Reports'!C47","v":0},{"$f":"'Monthly Income & Exp. Reports'!D47","v":0},{"$f":"'Monthly Income & Exp. Reports'!E47","v":0},{"$f":"'Monthly Income & Exp. Reports'!F47","v":0},{"$f":"'Monthly Income & Exp. Reports'!G47","v":0},{"$f":"'Monthly Income & Exp. Reports'!H47","v":0},{"$f":"'Monthly Income & Exp. Reports'!I47","v":0},{"$f":"'Monthly Income & Exp. Reports'!J47","v":0},{"$f":"'Monthly Income & Exp. Reports'!K47","v":0},{"$f":"'Monthly Income & Exp. Reports'!L47","v":0},{"$f":"'Monthly Income & Exp. Reports'!M47","v":0},{"$f":"'Monthly Income & Exp. Reports'!N47","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B48","v":"   Parents Councils / Association Funding"},{"$f":"'Monthly Income & Exp. Reports'!C48","v":0},{"$f":"'Monthly Income & Exp. Reports'!D48","v":0},{"$f":"'Monthly Income & Exp. Reports'!E48","v":0},{"$f":"'Monthly Income & Exp. Reports'!F48","v":0},{"$f":"'Monthly Income & Exp. Reports'!G48","v":0},{"$f":"'Monthly Income & Exp. Reports'!H48","v":0},{"$f":"'Monthly Income & Exp. Reports'!I48","v":0},{"$f":"'Monthly Income & Exp. Reports'!J48","v":0},{"$f":"'Monthly Income & Exp. Reports'!K48","v":0},{"$f":"'Monthly Income & Exp. Reports'!L48","v":0},{"$f":"'Monthly Income & Exp. Reports'!M48","v":0},{"$f":"'Monthly Income & Exp. Reports'!N48","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B49","v":"   Voluntary Contributions"},{"$f":"'Monthly Income & Exp. Reports'!C49","v":0},{"$f":"'Monthly Income & Exp. Reports'!D49","v":0},{"$f":"'Monthly Income & Exp. Reports'!E49","v":0},{"$f":"'Monthly Income & Exp. Reports'!F49","v":0},{"$f":"'Monthly Income & Exp. Reports'!G49","v":0},{"$f":"'Monthly Income & Exp. Reports'!H49","v":0},{"$f":"'Monthly Income & Exp. Reports'!I49","v":0},{"$f":"'Monthly Income & Exp. Reports'!J49","v":0},{"$f":"'Monthly Income & Exp. Reports'!K49","v":0},{"$f":"'Monthly Income & Exp. Reports'!L49","v":0},{"$f":"'Monthly Income & Exp. Reports'!M49","v":0},{"$f":"'Monthly Income & Exp. Reports'!N49","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B50","v":"Transfers In *"},{"$f":"'Monthly Income & Exp. Reports'!C50","v":0},{"$f":"'Monthly Income & Exp. Reports'!D50","v":0},{"$f":"'Monthly Income & Exp. Reports'!E50","v":0},{"$f":"'Monthly Income & Exp. Reports'!F50","v":0},{"$f":"'Monthly Income & Exp. Reports'!G50","v":0},{"$f":"'Monthly Income & Exp. Reports'!H50","v":0},{"$f":"'Monthly Income & Exp. Reports'!I50","v":0},{"$f":"'Monthly Income & Exp. Reports'!J50","v":0},{"$f":"'Monthly Income & Exp. Reports'!K50","v":0},{"$f":"'Monthly Income & Exp. Reports'!L50","v":0},{"$f":"'Monthly Income & Exp. Reports'!M50","v":0},{"$f":"'Monthly Income & Exp. Reports'!N50","v":0}]
[]
[null,"TOTAL CASH INFLOW",{"$f":"SUM(C9:C50)","v":0},{"$f":"SUM(D9:D50)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"SCHOOL EXPENDITURE - CASH OUTFLOW"]
[null,"Collector General / Revenue"]
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[]
[null,"Education Salary"]
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[]
[null,"Education Other Expenditure"]
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[null,{"$f":"'Monthly Income & Exp. Reports'!B63","v":"    Department of Social Protection Grants - School Meals Grant"},{"$f":"'Monthly Income & Exp. Reports'!C63","v":0},{"$f":"'Monthly Income & Exp. Reports'!D63","v":0},{"$f":"'Monthly Income & Exp. Reports'!E63","v":0},{"$f":"'Monthly Income & Exp. Reports'!F63","v":0},{"$f":"'Monthly Income & Exp. Reports'!G63","v":0},{"$f":"'Monthly Income & Exp. Reports'!H63","v":0},{"$f":"'Monthly Income & Exp. Reports'!I63","v":0},{"$f":"'Monthly Income & Exp. Reports'!J63","v":0},{"$f":"'Monthly Income & Exp. Reports'!K63","v":0},{"$f":"'Monthly Income & Exp. Reports'!L63","v":0},{"$f":"'Monthly Income & Exp. Reports'!M63","v":0},{"$f":"'Monthly Income & Exp. Reports'!N63","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B64","v":"    External Fundraising Expenses"},{"$f":"'Monthly Income & Exp. Reports'!C64","v":0},{"$f":"'Monthly Income & Exp. Reports'!D64","v":0},{"$f":"'Monthly Income & Exp. Reports'!E64","v":0},{"$f":"'Monthly Income & Exp. Reports'!F64","v":0},{"$f":"'Monthly Income & Exp. Reports'!G64","v":0},{"$f":"'Monthly Income & Exp. Reports'!H64","v":0},{"$f":"'Monthly Income & Exp. Reports'!I64","v":0},{"$f":"'Monthly Income & Exp. Reports'!J64","v":0},{"$f":"'Monthly Income & Exp. Reports'!K64","v":0},{"$f":"'Monthly Income & Exp. Reports'!L64","v":0},{"$f":"'Monthly Income & Exp. Reports'!M64","v":0},{"$f":"'Monthly Income & Exp. Reports'!N64","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B65","v":"    School Books (Grant)*"},{"$f":"'Monthly Income & Exp. Reports'!C65","v":0},{"$f":"'Monthly Income & Exp. Reports'!D65","v":0},{"$f":"'Monthly Income & Exp. Reports'!E65","v":0},{"$f":"'Monthly Income & Exp. Reports'!F65","v":0},{"$f":"'Monthly Income & Exp. Reports'!G65","v":0},{"$f":"'Monthly Income & Exp. Reports'!H65","v":0},{"$f":"'Monthly Income & Exp. Reports'!I65","v":0},{"$f":"'Monthly Income & Exp. Reports'!J65","v":0},{"$f":"'Monthly Income & Exp. Reports'!K65","v":0},{"$f":"'Monthly Income & Exp. Reports'!L65","v":0},{"$f":"'Monthly Income & Exp. Reports'!M65","v":0},{"$f":"'Monthly Income & Exp. Reports'!N65","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B66","v":"    Other Educational Expenses"},{"$f":"'Monthly Income & Exp. Reports'!C66","v":0},{"$f":"'Monthly Income & Exp. Reports'!D66","v":0},{"$f":"'Monthly Income & Exp. Reports'!E66","v":0},{"$f":"'Monthly Income & Exp. Reports'!F66","v":0},{"$f":"'Monthly Income & Exp. Reports'!G66","v":0},{"$f":"'Monthly Income & Exp. Reports'!H66","v":0},{"$f":"'Monthly Income & Exp. Reports'!I66","v":0},{"$f":"'Monthly Income & Exp. Reports'!J66","v":0},{"$f":"'Monthly Income & Exp. Reports'!K66","v":0},{"$f":"'Monthly Income & Exp. Reports'!L66","v":0},{"$f":"'Monthly Income & Exp. Reports'!M66","v":0},{"$f":"'Monthly Income & Exp. Reports'!N66","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B67","v":"    Special Educational Equipment"},{"$f":"'Monthly Income & Exp. Reports'!C67","v":0},{"$f":"'Monthly Income & Exp. Reports'!D67","v":0},{"$f":"'Monthly Income & Exp. Reports'!E67","v":0},{"$f":"'Monthly Income & Exp. Reports'!F67","v":0},{"$f":"'Monthly Income & Exp. Reports'!G67","v":0},{"$f":"'Monthly Income & Exp. Reports'!H67","v":0},{"$f":"'Monthly Income & Exp. Reports'!I67","v":0},{"$f":"'Monthly Income & Exp. Reports'!J67","v":0},{"$f":"'Monthly Income & Exp. Reports'!K67","v":0},{"$f":"'Monthly Income & Exp. Reports'!L67","v":0},{"$f":"'Monthly Income & Exp. Reports'!M67","v":0},{"$f":"'Monthly Income & Exp. Reports'!N67","v":0}]
[]
[null,"Repairs, Maintenance & Establishment"]
[null,{"$f":"'Monthly Income & Exp. Reports'!B70","v":"Caretakers / Cleaners Wages"},{"$f":"'Monthly Income & Exp. Reports'!C70","v":0},{"$f":"'Monthly Income & Exp. Reports'!D70","v":0},{"$f":"'Monthly Income & Exp. Reports'!E70","v":0},{"$f":"'Monthly Income & Exp. Reports'!F70","v":0},{"$f":"'Monthly Income & Exp. Reports'!G70","v":0},{"$f":"'Monthly Income & Exp. Reports'!H70","v":0},{"$f":"'Monthly Income & Exp. Reports'!I70","v":0},{"$f":"'Monthly Income & Exp. Reports'!J70","v":0},{"$f":"'Monthly Income & Exp. Reports'!K70","v":0},{"$f":"'Monthly Income & Exp. Reports'!L70","v":0},{"$f":"'Monthly Income & Exp. Reports'!M70","v":0},{"$f":"'Monthly Income & Exp. Reports'!N70","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B71","v":"Insurance"},{"$f":"'Monthly Income & Exp. Reports'!C71","v":0},{"$f":"'Monthly Income & Exp. Reports'!D71","v":0},{"$f":"'Monthly Income & Exp. Reports'!E71","v":0},{"$f":"'Monthly Income & Exp. Reports'!F71","v":0},{"$f":"'Monthly Income & Exp. Reports'!G71","v":0},{"$f":"'Monthly Income & Exp. Reports'!H71","v":0},{"$f":"'Monthly Income & Exp. Reports'!I71","v":0},{"$f":"'Monthly Income & Exp. Reports'!J71","v":0},{"$f":"'Monthly Income & Exp. Reports'!K71","v":0},{"$f":"'Monthly Income & Exp. Reports'!L71","v":0},{"$f":"'Monthly Income & Exp. Reports'!M71","v":0},{"$f":"'Monthly Income & Exp. Reports'!N71","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B72","v":"Light & Heat"},{"$f":"'Monthly Income & Exp. Reports'!C72","v":0},{"$f":"'Monthly Income & Exp. Reports'!D72","v":0},{"$f":"'Monthly Income & Exp. Reports'!E72","v":0},{"$f":"'Monthly Income & Exp. Reports'!F72","v":0},{"$f":"'Monthly Income & Exp. Reports'!G72","v":0},{"$f":"'Monthly Income & Exp. Reports'!H72","v":0},{"$f":"'Monthly Income & Exp. Reports'!I72","v":0},{"$f":"'Monthly Income & Exp. Reports'!J72","v":0},{"$f":"'Monthly Income & Exp. Reports'!K72","v":0},{"$f":"'Monthly Income & Exp. Reports'!L72","v":0},{"$f":"'Monthly Income & Exp. Reports'!M72","v":0},{"$f":"'Monthly Income & Exp. Reports'!N72","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B73","v":"Other Services (Phone, Security, etc.)"},{"$f":"'Monthly Income & Exp. Reports'!C73","v":0},{"$f":"'Monthly Income & Exp. Reports'!D73","v":0},{"$f":"'Monthly Income & Exp. Reports'!E73","v":0},{"$f":"'Monthly Income & Exp. Reports'!F73","v":0},{"$f":"'Monthly Income & Exp. Reports'!G73","v":0},{"$f":"'Monthly Income & Exp. Reports'!H73","v":0},{"$f":"'Monthly Income & Exp. Reports'!I73","v":0},{"$f":"'Monthly Income & Exp. Reports'!J73","v":0},{"$f":"'Monthly Income & Exp. Reports'!K73","v":0},{"$f":"'Monthly Income & Exp. Reports'!L73","v":0},{"$f":"'Monthly Income & Exp. Reports'!M73","v":0},{"$f":"'Monthly Income & Exp. Reports'!N73","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B74","v":"Rent & Rates"},{"$f":"'Monthly Income & Exp. Reports'!C74","v":0},{"$f":"'Monthly Income & Exp. Reports'!D74","v":0},{"$f":"'Monthly Income & Exp. Reports'!E74","v":0},{"$f":"'Monthly Income & Exp. Reports'!F74","v":0},{"$f":"'Monthly Income & Exp. Reports'!G74","v":0},{"$f":"'Monthly Income & Exp. Reports'!H74","v":0},{"$f":"'Monthly Income & Exp. Reports'!I74","v":0},{"$f":"'Monthly Income & Exp. Reports'!J74","v":0},{"$f":"'Monthly Income & Exp. Reports'!K74","v":0},{"$f":"'Monthly Income & Exp. Reports'!L74","v":0},{"$f":"'Monthly Income & Exp. Reports'!M74","v":0},{"$f":"'Monthly Income & Exp. Reports'!N74","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B75","v":"Repairs & Maintenance (including materials)"},{"$f":"'Monthly Income & Exp. Reports'!C75","v":0},{"$f":"'Monthly Income & Exp. Reports'!D75","v":0},{"$f":"'Monthly Income & Exp. Reports'!E75","v":0},{"$f":"'Monthly Income & Exp. Reports'!F75","v":0},{"$f":"'Monthly Income & Exp. Reports'!G75","v":0},{"$f":"'Monthly Income & Exp. Reports'!H75","v":0},{"$f":"'Monthly Income & Exp. Reports'!I75","v":0},{"$f":"'Monthly Income & Exp. Reports'!J75","v":0},{"$f":"'Monthly Income & Exp. Reports'!K75","v":0},{"$f":"'Monthly Income & Exp. Reports'!L75","v":0},{"$f":"'Monthly Income & Exp. Reports'!M75","v":0},{"$f":"'Monthly Income & Exp. Reports'!N75","v":0}]
[]
[null,"Administration"]
[null,{"$f":"'Monthly Income & Exp. Reports'!B78","v":"Office Expenditure (Postage / Stationary / Printing etc.)"},{"$f":"'Monthly Income & Exp. Reports'!C78","v":0},{"$f":"'Monthly Income & Exp. Reports'!D78","v":0},{"$f":"'Monthly Income & Exp. Reports'!E78","v":0},{"$f":"'Monthly Income & Exp. Reports'!F78","v":0},{"$f":"'Monthly Income & Exp. Reports'!G78","v":0},{"$f":"'Monthly Income & Exp. Reports'!H78","v":0},{"$f":"'Monthly Income & Exp. Reports'!I78","v":0},{"$f":"'Monthly Income & Exp. Reports'!J78","v":0},{"$f":"'Monthly Income & Exp. Reports'!K78","v":0},{"$f":"'Monthly Income & Exp. Reports'!L78","v":0},{"$f":"'Monthly Income & Exp. Reports'!M78","v":0},{"$f":"'Monthly Income & Exp. Reports'!N78","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B79","v":"School Secratery Wages"},{"$f":"'Monthly Income & Exp. Reports'!C79","v":0},{"$f":"'Monthly Income & Exp. Reports'!D79","v":0},{"$f":"'Monthly Income & Exp. Reports'!E79","v":0},{"$f":"'Monthly Income & Exp. Reports'!F79","v":0},{"$f":"'Monthly Income & Exp. Reports'!G79","v":0},{"$f":"'Monthly Income & Exp. Reports'!H79","v":0},{"$f":"'Monthly Income & Exp. Reports'!I79","v":0},{"$f":"'Monthly Income & Exp. Reports'!J79","v":0},{"$f":"'Monthly Income & Exp. Reports'!K79","v":0},{"$f":"'Monthly Income & Exp. Reports'!L79","v":0},{"$f":"'Monthly Income & Exp. Reports'!M79","v":0},{"$f":"'Monthly Income & Exp. Reports'!N79","v":0}]
[null,{"$f":"'Monthly Income & Exp. Reports'!B80","v":"BOM / Subscriptions /Staff Travel Expenses"},{"$f":"'Monthly Income & Exp. Reports'!C80","v":0},{"$f":"'Monthly Income & Exp. Reports'!D80","v":0},{"$f":"'Monthly Income & Exp. Reports'!E80","v":0},{"$f":"'Monthly Income & Exp. Reports'!F80","v":0},{"$f":"'Monthly Income & Exp. Reports'!G80","v":0},{"$f":"'Monthly Income & Exp. Reports'!H80","v":0},{"$f":"'Monthly Income & Exp. Reports'!I80","v":0},{"$f":"'Monthly Income & Exp. Reports'!J80","v":0},{"$f":"'Monthly Income & Exp. Reports'!K80","v":0},{"$f":"'Monthly Income & Exp. Reports'!L80","v":0},{"$f":"'Monthly Income & Exp. Reports'!M80","v":0},{"$f":"'Monthly Income & Exp. Reports'!N80","v":0}]
[]
[null,"Financial Expenditure"]
[null,{"$f":"'Monthly Income & Exp. Reports'!B83","v":"Bank Fees / Interest / Leasing Costs"},{"$f":"'Monthly Income & Exp. Reports'!C83","v":0},{"$f":"'Monthly Income & Exp. Reports'!D83","v":0},{"$f":"'Monthly Income & Exp. Reports'!E83","v":0},{"$f":"'Monthly Income & Exp. Reports'!F83","v":0},{"$f":"'Monthly Income & Exp. Reports'!G83","v":0},{"$f":"'Monthly Income & Exp. Reports'!H83","v":0},{"$f":"'Monthly Income & Exp. Reports'!I83","v":0},{"$f":"'Monthly Income & Exp. Reports'!J83","v":0},{"$f":"'Monthly Income & Exp. Reports'!K83","v":0},{"$f":"'Monthly Income & Exp. Reports'!L83","v":0},{"$f":"'Monthly Income & Exp. Reports'!M83","v":0},{"$f":"'Monthly Income & Exp. Reports'!N83","v":0}]
[]
[null,"Fixed Asset"]
[null,{"$f":"'Monthly Income & Exp. Reports'!B86","v":"Buildings / Computer Equipment / F&F / Other Acquisition Costs*"},{"$f":"'Monthly Income & Exp. Reports'!C86","v":0},{"$f":"'Monthly Income & Exp. Reports'!D86","v":0},{"$f":"'Monthly Income & Exp. Reports'!E86","v":0},{"$f":"'Monthly Income & Exp. Reports'!F86","v":0},{"$f":"'Monthly Income & Exp. Reports'!G86","v":0},{"$f":"'Monthly Income & Exp. Reports'!H86","v":0},{"$f":"'Monthly Income & Exp. Reports'!I86","v":0},{"$f":"'Monthly Income & Exp. Reports'!J86","v":0},{"$f":"'Monthly Income & Exp. Reports'!K86","v":0},{"$f":"'Monthly Income & Exp. Reports'!L86","v":0},{"$f":"'Monthly Income & Exp. Reports'!M86","v":0},{"$f":"'Monthly Income & Exp. Reports'!N86","v":0}]
[]
[null,"Transfers"]
[null,{"$f":"'Monthly Income & Exp. Reports'!B89","v":"Transfers Out*"},{"$f":"'Monthly Income & Exp. Reports'!C89","v":0},{"$f":"'Monthly Income & Exp. Reports'!D89","v":0},{"$f":"'Monthly Income & Exp. Reports'!E89","v":0},{"$f":"'Monthly Income & Exp. Reports'!F89","v":0},{"$f":"'Monthly Income & Exp. Reports'!G89","v":0},{"$f":"'Monthly Income & Exp. Reports'!H89","v":0},{"$f":"'Monthly Income & Exp. Reports'!I89","v":0},{"$f":"'Monthly Income & Exp. Reports'!J89","v":0},{"$f":"'Monthly Income & Exp. Reports'!K89","v":0},{"$f":"'Monthly Income & Exp. Reports'!L89","v":0},{"$f":"'Monthly Income & Exp. Reports'!M89","v":0},{"$f":"'Monthly Income & Exp. Reports'!N89","v":0}]
[]
[null,"TOTAL CASH OUTFLOW ",{"$f":"SUM(C54:C88)","v":0},{"$f":"SUM(D54:D88)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[null,"  NET SURPLUS / (DEFICIT)",{"$f":"C51-C90","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Month Opening Bank Balance",{"$f":"'September Bank Reports'!F70","v":0},{"$f":"C96","v":0},{"$f":"D96","v":0},{"$f":"E96","v":0},{"$f":"F96","v":0},{"$f":"G96","v":0},{"$f":"G96","v":0},{"$f":"I96","v":0},{"$f":"J96","v":0},{"$f":"K96","v":0},{"$f":"L96","v":0},{"$f":"M96","v":0}]
[]
[null,"Month Closing Bank Balance",{"$f":"C92+C94","v":0},{"$f":"D92+D94","v":0},{"$f":"E92+E94","v":0},{"$f":"F92+F94","v":0},0,0,0,0,0,0,0,0]
[]
[]
[null,"Notes:"]
[]
[null,"1). Yellow boxes indicate expected payment months for Department of Education & Skills funding.  "]
[null,"2). Do not delete or change grey coloured cells as these cells contain formulas."]
[]
[]
[null,"Reviewed By Chairperson of the Board of Management",null,null,null,"Reviewed By Member of the Board of Management"]
[null,"Date:",null,null,null,"Date:"]
[null,"Signed:",null,null,null,"Signed:"]