{"text_format":"1","workbook":"xlsx","n_sheets":15,"sheets":["CS Addendum","CSC%1","CSC%2","CSC%3","CSC%4","CSC%5","CSC%6","Notes","Sample Budget","Calc Sheet","Calc Sheet2","Calc Sheet3","Calc Sheet4","Calc Sheet5","Calc Sheet6"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":12,"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":"CS Addendum","index":0,"n_rows":81,"n_cols":10,"rows_kept":81,"cut":false,"hidden":false,"merged":[[14,7,14,8],[15,3,15,6],[15,7,15,8],[62,3,62,8],[39,2,39,6],[44,2,44,6],[45,2,45,6],[28,2,28,4],[14,1,14,2],[29,2,29,4],[40,2,40,6],[41,2,41,6],[33,2,33,4],[43,2,43,6],[35,2,35,4],[68,1,68,2],[68,3,68,8],[67,1,67,2],[63,1,63,2],[46,2,46,6],[51,2,51,8],[57,2,57,8],[52,2,52,8],[53,2,53,8],[54,2,54,8],[55,2,55,8],[63,3,63,8],[64,1,64,2],[67,3,67,8],[66,1,66,2],[65,3,65,8],[12,1,12,2],[12,3,12,8],[13,1,13,2],[13,3,13,6],[13,7,13,8],[7,3,7,4],[6,3,6,4],[3,7,3,9],[4,7,4,9],[11,5,11,6],[11,1,11,4],[0,1,0,9],[50,2,50,8],[30,2,30,4],[31,2,31,4],[6,1,6,2],[5,7,5,9],[6,7,6,9],[3,5,3,6],[6,5,6,6],[5,5,5,6],[3,1,3,2],[4,5,4,6],[34,2,34,4],[42,2,42,6],[8,1,8,9],[7,5,7,6],[2,1,2,2],[2,3,2,4],[2,5,2,9],[32,2,32,4],[66,3,66,8],[56,2,56,8],[61,1,61,2],[61,3,61,8],[62,1,62,2],[3,3,3,4],[4,3,4,4],[5,3,5,4],[15,1,15,2],[7,7,7,9],[64,3,64,8],[65,1,65,2],[72,1,72,3],[72,4,72,5],[72,6,72,7],[74,1,74,3],[78,1,78,8]]}
[null,"Cost Share Addendum - Calendar FEC Cycle/Percent (%) Effort Based"]
[null,"Section A - Department/Award Information"]
[null,"School/College 3-digit Org Code",null,null,null,"Only the codes in the drop down list use the Calendar CSA.  If Org Code for this Award is not on this list then use the Academic Cost Share Addendum"]
[null,"SAGE eGC1 #",null,null,null,"PI Name"]
[null,"Budget Number (if available)",null,null,null,"PI EID"]
[null,"Date Prepared/Revised",null,null,null,"Department Contact/Preparer *"]
[null,"Original or Revision (select)",null,"Original",null,"Contact e-Mail"]
[null,"Revision Number (if applicable)",null,null,null,"Contact Phone"]
[null,"If you need additional rows, please email gcafco@uw.edu. *Preparer certifies that that the proper notifications, reviews and/or approvals have been fulfilled, in accordance with the policies of the org code requesting funding and the org code(s) participating in the cost share."]
[]
[null,"Section B:","Cost Share Information"]
[null,"Type of Cost Share (Mandatory, Committed, Shift)",null,null,null,"Mandatory (M)"]
[null,"Cost Share F&A Rate ",null,"Rate Description",null,null,null,null,null,"Rate"]
[null,"Standard F&A Rate",null,"Current UW negotiated F&A Rate ",null,null,null,"Modified Total Direct Costs",null,0]
[null,"Actual F&A Rate",null,"F&A Rate allowed by Sponsor  ",null,null,null,"Modified Total Direct Costs",null,0]
[null,"Cost Share F&A Rate",null,"F&A Rate applied to cost share direct costs",null,null,null,"Modified Total Direct Costs",null,0]
[]
[null,"Section C - Faculty Effort Cost Share",null,null,"This section auto-populates from the Cost Share Calculator (CSC) tabs"]
[null,"Object Code","Faculty Name","Faculty EID","Commitment (%)","Cost Share Salary","Benefit Rate","Benefits","Cost Share F&A","Total Cost Share"]
[null,{"$f":"+'CSC%1'!D10","v":0},{"$f":"+'CSC%1'!D4","v":0},{"$f":"+'CSC%1'!D5","v":0},{"$f":"+'CSC%1'!D8","v":0},{"$f":"+'CSC%1'!L28","v":0},{"$f":"+'CSC%1'!D11","v":0},{"$f":"+'CSC%1'!N28","v":0},{"$f":"+'CSC%1'!P28","v":0},{"$f":"+F20+H20+I20","v":0}]
[null,{"$f":"+'CSC%2'!E10","v":0},{"$f":"+'CSC%2'!E4","v":0},{"$f":"+'CSC%2'!E5","v":0},{"$f":"+'CSC%2'!E8","v":0},{"$f":"+'CSC%2'!M28","v":0},{"$f":"+'CSC%2'!E11","v":0},{"$f":"+'CSC%2'!O28","v":0},{"$f":"+'CSC%2'!Q28","v":0},0]
[null,{"$f":"+'CSC%3'!E10","v":0},{"$f":"+'CSC%3'!E4","v":0},{"$f":"+'CSC%3'!E5","v":0},{"$f":"+'CSC%3'!E8","v":0},{"$f":"+'CSC%3'!M28","v":0},{"$f":"+'CSC%3'!E11","v":0},{"$f":"+'CSC%3'!O28","v":0},{"$f":"+'CSC%3'!Q28","v":0},0]
[null,{"$f":"+'CSC%4'!E10","v":0},{"$f":"+'CSC%4'!E4","v":0},{"$f":"+'CSC%4'!E5","v":0},{"$f":"+'CSC%4'!E8","v":0},{"$f":"+'CSC%4'!M28","v":0},{"$f":"+'CSC%4'!E11","v":0},{"$f":"+'CSC%4'!O28","v":0},{"$f":"+'CSC%4'!Q28","v":0},0]
[null,{"$f":"+'CSC%5'!E10","v":0},{"$f":"+'CSC%5'!E4","v":0},{"$f":"+'CSC%5'!E5","v":0},{"$f":"+'CSC%5'!E8","v":0},{"$f":"+'CSC%5'!M28","v":0},{"$f":"+'CSC%5'!E11","v":0},{"$f":"+'CSC%5'!O28","v":0},{"$f":"+'CSC%5'!Q28","v":0},0]
[null,{"$f":"+'CSC%6'!E10","v":0},{"$f":"+'CSC%6'!E4","v":0},{"$f":"+'CSC%6'!E5","v":0},{"$f":"+'CSC%6'!E8","v":0},{"$f":"+'CSC%6'!M28","v":0},{"$f":"+'CSC%6'!E11","v":0},{"$f":"+'CSC%6'!O28","v":0},{"$f":"+'CSC%6'!Q28","v":0},0]
[null,"TOTAL FACULTY EFFORT COST SHARE",null,null,null,null,null,null,null,{"$f":"SUM(J20:J25)","v":0}]
[]
[null,"Section D - Non-Faculty Salary "]
[null,"Object Code","Name/Job Title/Description",null,null,"Cost Share Salary","Benefit Rate","Benefits","Cost Share F&A","Total Cost Share"]
[null,null,null,null,null,null,null,{"$f":"+F30*G30","v":0},{"$f":"+(F30+H30)*$J$16","v":0},{"$f":"+F30+H30+I30","v":0}]
[null,null,null,null,null,null,null,{"$f":"+F31*G31","v":0},{"$f":"+(F31+H31)*$J$16","v":0},{"$f":"+F31+H31+I31","v":0}]
[null,null,null,null,null,null,null,{"$f":"+F32*G32","v":0},0,{"$f":"+F32+H32+I32","v":0}]
[null,null,null,null,null,null,null,{"$f":"+F33*G33","v":0},{"$f":"+(F33+H33)*$J$16","v":0},{"$f":"+F33+H33+I33","v":0}]
[null,null,null,null,null,null,null,{"$f":"+F34*G34","v":0},{"$f":"+(F34+H34)*$J$16","v":0},{"$f":"+F34+H34+I34","v":0}]
[null,null,null,null,null,null,null,0,0,0]
[null,null,null,null,null,null,null,{"$f":"+F36*G36","v":0},0,{"$f":"+F36+H36+I36","v":0}]
[null,"TOTAL NON FE STAFF COST SHARE",null,null,null,null,null,null,null,{"$f":"SUM(J30:J36)","v":0}]
[]
[null,"Section E - Non-Salary Costs, F&A Applicable"]
[null,"Object Code","Description",null,null,null,null,"Cost Share Amount","Cost Share F&A","Total Cost Share"]
[null,null,null,null,null,null,null,null,{"$f":"+H41*$J$16","v":0},{"$f":"+H41+I41","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"+H42*$J$16","v":0},{"$f":"+H42+I42","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"+H43*$J$16","v":0},{"$f":"+H43+I43","v":0}]
[null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,{"$f":"+H45*$J$16","v":0},{"$f":"+H45+I45","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"+H46*$J$16","v":0},{"$f":"+H46+I46","v":0}]
[null,null,null,null,null,null,null,null,{"$f":"+H47*$J$16","v":0},0]
[null,"TOTAL COSTS, F&A APPLICABLE",null,null,null,null,null,null,null,{"$f":"SUM(J41:J47)","v":0}]
[]
[null,"Section F - Non-Salary Costs, F&A Exempt"]
[null,"Object Code","Description",null,null,null,null,null,null,"Total Cost Share"]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL COSTS, F&A EXEMPT",null,null,null,null,null,null,null,{"$f":"SUM(J52:J58)","v":0}]
[]
[null,"Section G - Third Party/Subaward Cost Share"]
[null,"Provider/Subaward Recipient Name",null,"Description",null,null,null,null,null,"Total Cost Share"]
[]
[]
[]
[]
[]
[]
[]
[null,"TOTAL THIRD PARTY/SUBAWARD COST SHARE",null,null,null,null,null,null,null,{"$f":"SUM(J63:J69)","v":0}]
[]
[null,"Section H - Unrecovered Indirect Costs (UIDC) "]
[null,"Line Item",null,null,"Sponsor Award using Standard F&A",null,"Sponsor Award Using Actual F&A",null,"Maximum UIDC ","Total Cost Share"]
[null,"Total Direct Costs on Award (not Cost Share)",null,null,0,null,{"$f":"+E74","v":0}]
[null,"(Less) F&A Exempt Costs on Award (not Cost Share)",null,null,0,null,{"$f":"IF($H$15=\"Total Direct Costs\",0,E75)","v":0}]
[null,"F&A Base",null,null,{"$f":"+E74-E75","v":0},null,{"$f":"+G74-G75","v":0}]
[null,"F&A Rate From Section B (UW = Standard; Sponsor = Actual)",null,null,{"$f":"+J14","v":0},null,{"$f":"+J15","v":0}]
[null,"F&A (Standard minus Actual = UIDC)",null,null,null,{"$f":"+E76*E77","v":0},null,{"$f":"+G76*G77","v":0},{"$f":"+F78-H78","v":0}]
[null,"Amount of available UIDC to use for Cost Share (can only request up to Maximum UIDC):",null,null,null,null,null,null,null,0]
[]
[null,"TOTAL COST SHARE",null,null,null,null,null,null,null,{"$f":"+J70+J79+J59+J48+J37+J26","v":0}]

{"sheet":"CSC%1","index":1,"n_rows":41,"n_cols":37,"rows_kept":41,"cut":false,"hidden":false,"merged":[[8,0,8,2],[9,0,9,2],[10,0,10,2],[11,0,11,2],[2,0,2,1],[3,0,3,2],[4,0,4,2],[5,0,5,2],[6,0,6,2],[7,0,7,2]]}
["Calendar, % Commitment Calculator",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"DATE(YEAR(D6)+5,MONTH(D6),DAY(EOMONTH(DATE(RIGHT(TEXT(D6,\"mm/dd/yyyy\"),4),MONTH(D6),DAY(D6)),1)))","v":"1905-01-28"}]
["Enter information in White Cells only; yellow is drop down"]
[]
["Faculty Name"]
["Faculty EID"]
["Cost Share Start",null,null,null,"Enter date in which Cost Share commitment starts, must be equal to or after start date of Budget"]
["Cost Share End",null,null,null,"Enter date in which Cost Share commitment ends, must be equal to or earlier than end date of Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date Validation",null,{"$f":"DATE(YEAR(D6)+5,MONTH(D6),DAY(EOMONTH(DATE(RIGHT(TEXT(D6,\"mm/dd/yyyy\"),4),MONTH(D6),DAY(D6)),1)))","v":"1905-01-28"}]
["% Commitment",null,null,null,"Enter amount of Cost Share commitment ($ amount)"]
["Monthly IBS",null,null,null,"Enter Faculty's Institutional Base Salary (IBS)"]
["Object Code",null,null,null,"Select applicable Object Code from Drop Down list only"]
["Benefit Rate",null,null,null,"Enter applicable benefit rate"]
["Cost Share I/C Rate:",null,null,{"$f":"'CS Addendum'!J16","v":0},"The Cost Share F&A Rate from the Addendum"]
[]
["Reporting Period Start Date","Reporting Period End Date","Days in Reporting Period","Commitment Start Date","Commitment End Date","Days Committed per Period","% of Days Available in Period","% Commitment","% Commit-ment Per Period","Monthly IBS","Total IBS for Period","Salary per Period","Benefit Rate","Benefit Cost","F&A Rate","F&A Cost","Total Cost Share Amount",null,null,null,null,null,null,null,null,null,"Prd ID","Prd SD","Prd ED","BGT%","Salary start","Salary End","Ben Start","Ben End","F&A St","F&A End","Prd Total"]
["A","B","C","D","E","F = E-D+1","G = F/C","H","I = G*H","J","K = J*6","L = K*I","M","N = L*M","O","P = (L=N)*O","Q = L+N+P",null,null,null,null,null,null,null,null,null,"K","L","M","N","O","O","P","P","Q","Q","S"]
[{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet'!\",AB16))),\"\")","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet'!\",AC16))),\"\")","v":""},{"$f":"IFERROR((B16-A16+1),\"\")","v":""},{"$f":"IF(AND($D$6>=A16,OR($D$6<=B16)),$D$6,A16)","v":"00:00:00"},{"$f":"IF(AND($D$7>=A16,OR($D$7<=B16)),$D$7,B16)","v":"00:00:00"},{"$f":"IF(E16<$D$6,0,IF(D16>$D$7,0,E16-D16+1))","v":1},{"$f":"IFERROR((+F16/C16),0)","v":0},{"$f":"IF(E16<$D$6,0,IF(D16>$D$7,0,$D$8))","v":0},{"$f":"G16*H16","v":0},{"$f":"+$D$9","v":0},{"$f":"+J16*6","v":0},{"$f":"+K16*I16","v":0},{"$f":"+$D$11","v":0},{"$f":"+L16*M16","v":0},{"$f":"+$D$12","v":0},{"$f":"+(L16+N16)*O16","v":0},{"$f":"+L16+N16+P16","v":0},null,null,null,null,null,null,null,null,20,{"$f":"AA$15&$Z16","v":"K20"},"L20","M20","N20",{"$f":"AE$15&($Z16-11)","v":"O9"},"O20",{"$f":"AG$15&($Z16-11)","v":"P9"},"P20",{"$f":"AI$15&($Z16-11)","v":"Q9"},"Q20","S20"]
[{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet'!\",AB17))),\"\")","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet'!\",AC17))),\"\")","v":""},"","00:00:00","00:00:00",{"$f":"IF(E17<$D$6,0,IF(D17>$D$7,0,E17-D17+1))","v":1},{"$f":"IFERROR((+F17/C17),0)","v":0},0,{"$f":"G17*H17","v":0},0,{"$f":"+J17*6","v":0},{"$f":"+K17*I17","v":0},0,{"$f":"+L17*M17","v":0},0,{"$f":"+(L17+N17)*O17","v":0},{"$f":"+L17+N17+P17","v":0},null,null,null,null,null,null,null,null,{"$f":"Z16+12","v":32},"K32","L32","M32","N32",{"$f":"AE$15&($Z17-11)","v":"O21"},"O32",{"$f":"AG$15&($Z17-11)","v":"P21"},"P32",{"$f":"AI$15&($Z17-11)","v":"Q21"},"Q32","S32"]
["","","","00:00:00","00:00:00",{"$f":"IF(E18<$D$6,0,IF(D18>$D$7,0,E18-D18+1))","v":1},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,44,"K44","L44","M44","N44","O33","O44","P33","P44","Q33","Q44","S44"]
["","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,56,"K56","L56","M56","N56","O45","O56","P45","P56","Q45","Q56","S56"]
["","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,68,"K68","L68","M68","N68","O57","O68","P57","P68","Q57","Q68","S68"]
["","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,80,"K80","L80","M80","N80","O69","O80","P69","P80","Q69","Q80","S80"]
["","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,92,"K92","L92","M92","N92","O81","O92","P81","P92","Q81","Q92","S92"]
["","","","00:00:00","00:00:00",1,0,0,{"$f":"G23*H23","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,104,"K104","L104","M104","N104","O93","O104","P93","P104","Q93","Q104","S104"]
["","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,116,"K116","L116","M116","N116","O105","O116","P105","P116","Q105","Q116","S116"]
["","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,128,"K128","L128","M128","N128","O117","O128","P117","P128","Q117","Q128","S128"]
["","","","00:00:00","00:00:00",1,0,0,{"$f":"G26*H26","v":0},0,0,{"$f":"+K26*I26","v":0},0,{"$f":"+L26*M26","v":0},0,{"$f":"+(L26+N26)*O26","v":0},{"$f":"+L26+N26+P26","v":0},null,null,null,null,null,null,null,null,140,"K140","L140","M140","N140","O129","O140","P129","P140","Q129","Q140","S140"]
["","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,152,"K152","L152","M152","N152","O141","O152","P141","P152","Q141","Q152","S152"]
["TOTAL",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(L16:L27)","v":0},null,{"$f":"SUM(N16:N27)","v":0},null,{"$f":"SUM(P16:P27)","v":0},{"$f":"SUM(Q16:Q27)","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,"M-Mandatory"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R-Committed"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A-Aggregate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S-Funding Source Shift"]

{"sheet":"CSC%2","index":2,"n_rows":41,"n_cols":38,"rows_kept":41,"cut":false,"hidden":false,"merged":[[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[2,1,2,2],[3,1,3,2],[4,1,4,2],[5,1,5,2],[6,1,6,2]]}
[null,"Academic, % Commitment Calculator"]
[null,"Enter information in White Cells only"]
[]
[null,"Faculty Name"]
[null,"Faculty EID"]
[null,"Cost Share Start",null,null,null,"Enter date in which Cost Share commitment starts, must be equal to or after start date of Budget"]
[null,"Cost Share End",null,null,null,"Enter date in which Cost Share commitment ends, must be equal to or earlier than end date of Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date Validation",null,{"$f":"DATE(YEAR(E6)+5,MONTH(E6),DAY(EOMONTH(DATE(RIGHT(TEXT(E6,\"mm/dd/yyyy\"),4),MONTH(E6),DAY(E6)),1)))","v":"1905-01-28"}]
[null,"% Commitment",null,null,null,"Enter amount of Cost Share commitment ($ amount)"]
[null,"Monthly IBS",null,null,null,"Enter Faculty's Institutional Base Salary (IBS)"]
[null,"Object Code",null,null,null,"Select applicable Object Code from Drop Down list only"]
[null,"Benefit Rate",null,null,null,"Enter applicable benefit rate"]
[null,"Cost Share I/C Rate:",null,null,{"$f":"'CS Addendum'!J16","v":0},"The Cost Share F&A Rate from the Addendum"]
[]
[null,"Reporting Period Start Date","Reporting Period End Date","Days in Reporting Period","Commitment Start Date","Commitment End Date","Days Committed in Period","% of Days Available in Period","% Commitment","% Commit-ment Per Period","Monthly IBS","Total IBS for Period","Salary per Period","Benefit Rate","Benefit Cost","F&A Rate","F&A Cost","Total Cost Share Amount",null,null,null,null,null,null,null,null,null,"Prd ID","Prd SD","Prd ED","BGT%","Salary start","Salary End","Ben Start","Ben End","F&A St","F&A End","Prd Total"]
[null,"A","B","C","D","E","F = E-D+1","G = F/C","H","I = G*H","J","K = J*3","L = K*I","M","N = L*M","O","P = (L=N)*O","Q = L+N+P",null,null,null,null,null,null,null,null,null,"K","L","M","N","O","O","P","P","Q","Q","S"]
[{"$f":"'Calc Sheet2'!A9","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet2'!\",AC16))),\"\")","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet2'!\",AD16))),\"\")","v":""},{"$f":"IFERROR((C16-B16+1),\"\")","v":""},{"$f":"IF(AND($E$6>=B16,OR($E$6<=C16)),$E$6,B16)","v":"00:00:00"},{"$f":"IF(AND($E$7>=B16,OR($E$7<=C16)),$E$7,C16)","v":"00:00:00"},{"$f":"IF(F16<$E$6,0,IF(E16>$E$7,0,F16-E16+1))","v":1},{"$f":"IFERROR((+G16/D16),0)","v":0},{"$f":"IF(F16<$E$6,0,IF(E16>$E$7,0,$E$8))","v":0},{"$f":"H16*I16","v":0},{"$f":"+$E$9","v":0},{"$f":"+K16*6","v":0},{"$f":"+L16*J16","v":0},{"$f":"+$E$11","v":0},{"$f":"+M16*N16","v":0},{"$f":"+$E$12","v":0},{"$f":"+(M16+O16)*P16","v":0},{"$f":"+M16+O16+Q16","v":0},null,null,null,null,null,null,null,null,20,{"$f":"AB$15&$AA16","v":"K20"},"L20","M20","N20",{"$f":"AF$15&($AA16-11)","v":"O9"},"O20",{"$f":"AH$15&($AA16-11)","v":"P9"},"P20",{"$f":"AJ$15&($AA16-11)","v":"Q9"},"Q20","S20"]
[{"$f":"'Calc Sheet2'!A9","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet2'!\",AC17))),\"\")","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet2'!\",AD17))),\"\")","v":""},{"$f":"IFERROR((C17-B17+1),\"\")","v":""},"00:00:00","00:00:00",{"$f":"IF(F17<$E$6,0,IF(E17>$E$7,0,F17-E17+1))","v":1},{"$f":"IFERROR((+G17/D17),0)","v":0},0,{"$f":"H17*I17","v":0},0,{"$f":"+K17*6","v":0},{"$f":"+L17*J17","v":0},0,{"$f":"+M17*N17","v":0},0,{"$f":"+(M17+O17)*P17","v":0},{"$f":"+M17+O17+Q17","v":0},null,null,null,null,null,null,null,null,{"$f":"AA16+12","v":32},"K32","L32","M32","N32",{"$f":"AF$15&($AA17-11)","v":"O21"},"O32",{"$f":"AH$15&($AA17-11)","v":"P21"},"P32",{"$f":"AJ$15&($AA17-11)","v":"Q21"},"Q32","S32"]
[{"$f":"'Calc Sheet2'!A33","v":""},"","","","00:00:00","00:00:00",{"$f":"IF(F18<$E$6,0,IF(E18>$E$7,0,F18-E18+1))","v":1},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,44,"K44","L44","M44","N44","O33","O44","P33","P44","Q33","Q44","S44"]
[{"$f":"'Calc Sheet2'!A33","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,56,"K56","L56","M56","N56","O45","O56","P45","P56","Q45","Q56","S56"]
[{"$f":"'Calc Sheet2'!A57","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,68,"K68","L68","M68","N68","O57","O68","P57","P68","Q57","Q68","S68"]
[{"$f":"'Calc Sheet2'!A57","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,80,"K80","L80","M80","N80","O69","O80","P69","P80","Q69","Q80","S80"]
[{"$f":"'Calc Sheet2'!A81","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,92,"K92","L92","M92","N92","O81","O92","P81","P92","Q81","Q92","S92"]
[{"$f":"'Calc Sheet2'!A81","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,104,"K104","L104","M104","N104","O93","O104","P93","P104","Q93","Q104","S104"]
[{"$f":"'Calc Sheet2'!A105","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,116,"K116","L116","M116","N116","O105","O116","P105","P116","Q105","Q116","S116"]
[{"$f":"'Calc Sheet2'!A105","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,128,"K128","L128","M128","N128","O117","O128","P117","P128","Q117","Q128","S128"]
[{"$f":"'Calc Sheet2'!A129","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,140,"K140","L140","M140","N140","O129","O140","P129","P140","Q129","Q140","S140"]
[{"$f":"'Calc Sheet2'!A129","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,152,"K152","L152","M152","N152","O141","O152","P141","P152","Q141","Q152","S152"]
[null,"TOTAL",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M16:M27)","v":0},null,{"$f":"SUM(O16:O27)","v":0},null,{"$f":"SUM(Q16:Q27)","v":0},{"$f":"SUM(R16:R27)","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,"M-Mandatory"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R-Committed"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A-Aggregate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S-Funding Source Shift"]

{"sheet":"CSC%3","index":3,"n_rows":41,"n_cols":38,"rows_kept":41,"cut":false,"hidden":false,"merged":[[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[2,1,2,2],[3,1,3,2],[4,1,4,2],[5,1,5,2],[6,1,6,2]]}
[null,"Academic, % Commitment Calculator"]
[null,"Enter information in White Cells only"]
[]
[null,"Faculty Name"]
[null,"Faculty EID"]
[null,"Cost Share Start",null,null,null,"Enter date in which Cost Share commitment starts, must be equal to or after start date of Budget"]
[null,"Cost Share End",null,null,null,"Enter date in which Cost Share commitment ends, must be equal to or earlier than end date of Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date Validation",null,{"$f":"DATE(YEAR(E6)+5,MONTH(E6),DAY(EOMONTH(DATE(RIGHT(TEXT(E6,\"mm/dd/yyyy\"),4),MONTH(E6),DAY(E6)),1)))","v":"1905-01-28"}]
[null,"% Commitment",null,null,null,"Enter amount of Cost Share commitment ($ amount)"]
[null,"Monthly IBS",null,null,null,"Enter Faculty's Institutional Base Salary (IBS)"]
[null,"Object Code",null,null,null,"Select applicable Object Code from Drop Down list only"]
[null,"Benefit Rate",null,null,null,"Enter applicable benefit rate"]
[null,"Cost Share I/C Rate:",null,null,{"$f":"'CS Addendum'!J16","v":0},"The Cost Share F&A Rate from the Addendum"]
[]
[null,"Reporting Period Start Date","Reporting Period End Date","Days in Reporting Period","Commitment Start Date","Commitment End Date","Days Committed in Period","% of Days Available in Period","% Commitment","% Commit-ment Per Period","Monthly IBS","Total IBS for Period","Salary per Period","Benefit Rate","Benefit Cost","F&A Rate","F&A Cost","Total Cost Share Amount",null,null,null,null,null,null,null,null,null,"Prd ID","Prd SD","Prd ED","BGT%","Salary start","Salary End","Ben Start","Ben End","F&A St","F&A End","Prd Total"]
[null,"A","B","C","D","E","F = E-D+1","G = F/C","H","I = G*H","J","K = J*3","L = K*I","M","N = L*M","O","P = (L=N)*O","Q = L+N+P",null,null,null,null,null,null,null,null,null,"K","L","M","N","O","O","P","P","Q","Q","S"]
[{"$f":"'Calc Sheet3'!A9","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet3'!\",AC16))),\"\")","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet3'!\",AD16))),\"\")","v":""},{"$f":"IFERROR((C16-B16+1),\"\")","v":""},{"$f":"IF(AND($E$6>=B16,OR($E$6<=C16)),$E$6,B16)","v":"00:00:00"},{"$f":"IF(AND($E$7>=B16,OR($E$7<=C16)),$E$7,C16)","v":"00:00:00"},{"$f":"IF(F16<$E$6,0,IF(E16>$E$7,0,F16-E16+1))","v":1},{"$f":"IFERROR((+G16/D16),0)","v":0},{"$f":"IF(F16<$E$6,0,IF(E16>$E$7,0,$E$8))","v":0},{"$f":"H16*I16","v":0},{"$f":"+$E$9","v":0},{"$f":"+K16*6","v":0},{"$f":"+L16*J16","v":0},{"$f":"+$E$11","v":0},{"$f":"+M16*N16","v":0},{"$f":"+$E$12","v":0},{"$f":"+(M16+O16)*P16","v":0},{"$f":"+M16+O16+Q16","v":0},null,null,null,null,null,null,null,null,20,{"$f":"AB$15&$AA16","v":"K20"},"L20","M20","N20",{"$f":"AF$15&($AA16-11)","v":"O9"},"O20",{"$f":"AH$15&($AA16-11)","v":"P9"},"P20",{"$f":"AJ$15&($AA16-11)","v":"Q9"},"Q20","S20"]
[{"$f":"'Calc Sheet3'!A9","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet3'!\",AC17))),\"\")","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet3'!\",AD17))),\"\")","v":""},{"$f":"IFERROR((C17-B17+1),\"\")","v":""},"00:00:00","00:00:00",{"$f":"IF(F17<$E$6,0,IF(E17>$E$7,0,F17-E17+1))","v":1},{"$f":"IFERROR((+G17/D17),0)","v":0},0,{"$f":"H17*I17","v":0},0,{"$f":"+K17*6","v":0},{"$f":"+L17*J17","v":0},0,{"$f":"+M17*N17","v":0},0,{"$f":"+(M17+O17)*P17","v":0},{"$f":"+M17+O17+Q17","v":0},null,null,null,null,null,null,null,null,{"$f":"AA16+12","v":32},"K32","L32","M32","N32",{"$f":"AF$15&($AA17-11)","v":"O21"},"O32",{"$f":"AH$15&($AA17-11)","v":"P21"},"P32",{"$f":"AJ$15&($AA17-11)","v":"Q21"},"Q32","S32"]
[{"$f":"'Calc Sheet3'!A33","v":""},"","","","00:00:00","00:00:00",{"$f":"IF(F18<$E$6,0,IF(E18>$E$7,0,F18-E18+1))","v":1},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,44,"K44","L44","M44","N44","O33","O44","P33","P44","Q33","Q44","S44"]
[{"$f":"'Calc Sheet3'!A33","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,56,"K56","L56","M56","N56","O45","O56","P45","P56","Q45","Q56","S56"]
[{"$f":"'Calc Sheet3'!A57","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,68,"K68","L68","M68","N68","O57","O68","P57","P68","Q57","Q68","S68"]
[{"$f":"'Calc Sheet3'!A57","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,80,"K80","L80","M80","N80","O69","O80","P69","P80","Q69","Q80","S80"]
[{"$f":"'Calc Sheet3'!A81","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,92,"K92","L92","M92","N92","O81","O92","P81","P92","Q81","Q92","S92"]
[{"$f":"'Calc Sheet3'!A81","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,104,"K104","L104","M104","N104","O93","O104","P93","P104","Q93","Q104","S104"]
[{"$f":"'Calc Sheet3'!A105","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,116,"K116","L116","M116","N116","O105","O116","P105","P116","Q105","Q116","S116"]
[{"$f":"'Calc Sheet3'!A105","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,128,"K128","L128","M128","N128","O117","O128","P117","P128","Q117","Q128","S128"]
[{"$f":"'Calc Sheet3'!A129","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,140,"K140","L140","M140","N140","O129","O140","P129","P140","Q129","Q140","S140"]
[{"$f":"'Calc Sheet3'!A129","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,152,"K152","L152","M152","N152","O141","O152","P141","P152","Q141","Q152","S152"]
[null,"TOTAL",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M16:M27)","v":0},null,{"$f":"SUM(O16:O27)","v":0},null,{"$f":"SUM(Q16:Q27)","v":0},{"$f":"SUM(R16:R27)","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,"M-Mandatory"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R-Committed"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A-Aggregate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S-Funding Source Shift"]

{"sheet":"CSC%4","index":4,"n_rows":41,"n_cols":38,"rows_kept":41,"cut":false,"hidden":false,"merged":[[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[2,1,2,2],[3,1,3,2],[4,1,4,2],[5,1,5,2],[6,1,6,2]]}
[null,"Academic, % Commitment Calculator"]
[null,"Enter information in White Cells only"]
[]
[null,"Faculty Name"]
[null,"Faculty EID"]
[null,"Cost Share Start",null,null,null,"Enter date in which Cost Share commitment starts, must be equal to or after start date of Budget"]
[null,"Cost Share End",null,null,null,"Enter date in which Cost Share commitment ends, must be equal to or earlier than end date of Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date Validation",null,{"$f":"DATE(YEAR(E6)+5,MONTH(E6),DAY(EOMONTH(DATE(RIGHT(TEXT(E6,\"mm/dd/yyyy\"),4),MONTH(E6),DAY(E6)),1)))","v":"1905-01-28"}]
[null,"% Commitment",null,null,null,"Enter amount of Cost Share commitment ($ amount)"]
[null,"Monthly IBS",null,null,null,"Enter Faculty's Institutional Base Salary (IBS)"]
[null,"Object Code",null,null,null,"Select applicable Object Code from Drop Down list only"]
[null,"Benefit Rate",null,null,null,"Enter applicable benefit rate"]
[null,"Cost Share I/C Rate:",null,null,{"$f":"'CS Addendum'!J16","v":0},"The Cost Share F&A Rate from the Addendum"]
[]
[null,"Reporting Period Start Date","Reporting Period End Date","Days in Reporting Period","Commitment Start Date","Commitment End Date","Days Committed in Period","% of Days Available in Period","% Commitment","% Commit-ment Per Period","Monthly IBS","Total IBS for Period","Salary per Period","Benefit Rate","Benefit Cost","F&A Rate","F&A Cost","Total Cost Share Amount",null,null,null,null,null,null,null,null,null,"Prd ID","Prd SD","Prd ED","BGT%","Salary start","Salary End","Ben Start","Ben End","F&A St","F&A End","Prd Total"]
[null,"A","B","C","D","E","F = E-D+1","G = F/C","H","I = G*H","J","K = J*3","L = K*I","M","N = L*M","O","P = (L=N)*O","Q = L+N+P",null,null,null,null,null,null,null,null,null,"K","L","M","N","O","O","P","P","Q","Q","S"]
[{"$f":"'Calc Sheet4'!A9","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet4'!\",AC16))),\"\")","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet4'!\",AD16))),\"\")","v":""},{"$f":"IFERROR((C16-B16+1),\"\")","v":""},{"$f":"IF(AND($E$6>=B16,OR($E$6<=C16)),$E$6,B16)","v":"00:00:00"},{"$f":"IF(AND($E$7>=B16,OR($E$7<=C16)),$E$7,C16)","v":"00:00:00"},{"$f":"IF(F16<$E$6,0,IF(E16>$E$7,0,F16-E16+1))","v":1},{"$f":"IFERROR((+G16/D16),0)","v":0},{"$f":"IF(F16<$E$6,0,IF(E16>$E$7,0,$E$8))","v":0},{"$f":"H16*I16","v":0},{"$f":"+$E$9","v":0},{"$f":"+K16*6","v":0},{"$f":"+L16*J16","v":0},{"$f":"+$E$11","v":0},{"$f":"+M16*N16","v":0},{"$f":"+$E$12","v":0},{"$f":"+(M16+O16)*P16","v":0},{"$f":"+M16+O16+Q16","v":0},null,null,null,null,null,null,null,null,20,{"$f":"AB$15&$AA16","v":"K20"},"L20","M20","N20",{"$f":"AF$15&($AA16-11)","v":"O9"},"O20",{"$f":"AH$15&($AA16-11)","v":"P9"},"P20",{"$f":"AJ$15&($AA16-11)","v":"Q9"},"Q20","S20"]
[{"$f":"'Calc Sheet4'!A9","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet4'!\",AC17))),\"\")","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet4'!\",AD17))),\"\")","v":""},{"$f":"IFERROR((C17-B17+1),\"\")","v":""},"00:00:00","00:00:00",{"$f":"IF(F17<$E$6,0,IF(E17>$E$7,0,F17-E17+1))","v":1},{"$f":"IFERROR((+G17/D17),0)","v":0},0,{"$f":"H17*I17","v":0},0,{"$f":"+K17*6","v":0},{"$f":"+L17*J17","v":0},0,{"$f":"+M17*N17","v":0},0,{"$f":"+(M17+O17)*P17","v":0},{"$f":"+M17+O17+Q17","v":0},null,null,null,null,null,null,null,null,{"$f":"AA16+12","v":32},"K32","L32","M32","N32",{"$f":"AF$15&($AA17-11)","v":"O21"},"O32",{"$f":"AH$15&($AA17-11)","v":"P21"},"P32",{"$f":"AJ$15&($AA17-11)","v":"Q21"},"Q32","S32"]
[{"$f":"'Calc Sheet4'!A33","v":""},"","","","00:00:00","00:00:00",{"$f":"IF(F18<$E$6,0,IF(E18>$E$7,0,F18-E18+1))","v":1},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,44,"K44","L44","M44","N44","O33","O44","P33","P44","Q33","Q44","S44"]
[{"$f":"'Calc Sheet4'!A33","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,56,"K56","L56","M56","N56","O45","O56","P45","P56","Q45","Q56","S56"]
[{"$f":"'Calc Sheet4'!A57","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,68,"K68","L68","M68","N68","O57","O68","P57","P68","Q57","Q68","S68"]
[{"$f":"'Calc Sheet4'!A57","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,80,"K80","L80","M80","N80","O69","O80","P69","P80","Q69","Q80","S80"]
[{"$f":"'Calc Sheet4'!A81","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,92,"K92","L92","M92","N92","O81","O92","P81","P92","Q81","Q92","S92"]
[{"$f":"'Calc Sheet4'!A81","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,104,"K104","L104","M104","N104","O93","O104","P93","P104","Q93","Q104","S104"]
[{"$f":"'Calc Sheet4'!A105","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,116,"K116","L116","M116","N116","O105","O116","P105","P116","Q105","Q116","S116"]
[{"$f":"'Calc Sheet4'!A105","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,128,"K128","L128","M128","N128","O117","O128","P117","P128","Q117","Q128","S128"]
[{"$f":"'Calc Sheet4'!A129","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,140,"K140","L140","M140","N140","O129","O140","P129","P140","Q129","Q140","S140"]
[{"$f":"'Calc Sheet4'!A129","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,152,"K152","L152","M152","N152","O141","O152","P141","P152","Q141","Q152","S152"]
[null,"TOTAL",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M16:M27)","v":0},null,{"$f":"SUM(O16:O27)","v":0},null,{"$f":"SUM(Q16:Q27)","v":0},{"$f":"SUM(R16:R27)","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,"M-Mandatory"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R-Committed"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A-Aggregate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S-Funding Source Shift"]

{"sheet":"CSC%5","index":5,"n_rows":41,"n_cols":38,"rows_kept":41,"cut":false,"hidden":false,"merged":[[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[2,1,2,2],[3,1,3,2],[4,1,4,2],[5,1,5,2],[6,1,6,2]]}
[null,"Academic, % Commitment Calculator"]
[null,"Enter information in White Cells only"]
[]
[null,"Faculty Name"]
[null,"Faculty EID"]
[null,"Cost Share Start",null,null,null,"Enter date in which Cost Share commitment starts, must be equal to or after start date of Budget"]
[null,"Cost Share End",null,null,null,"Enter date in which Cost Share commitment ends, must be equal to or earlier than end date of Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date Validation",null,{"$f":"DATE(YEAR(E6)+5,MONTH(E6),DAY(EOMONTH(DATE(RIGHT(TEXT(E6,\"mm/dd/yyyy\"),4),MONTH(E6),DAY(E6)),1)))","v":"1905-01-28"}]
[null,"% Commitment",null,null,null,"Enter amount of Cost Share commitment ($ amount)"]
[null,"Monthly IBS",null,null,null,"Enter Faculty's Institutional Base Salary (IBS)"]
[null,"Object Code",null,null,null,"Select applicable Object Code from Drop Down list only"]
[null,"Benefit Rate",null,null,null,"Enter applicable benefit rate"]
[null,"Cost Share I/C Rate:",null,null,{"$f":"'CS Addendum'!J16","v":0},"The Cost Share F&A Rate from the Addendum"]
[]
[null,"Reporting Period Start Date","Reporting Period End Date","Days in Reporting Period","Commitment Start Date","Commitment End Date","Days Committed in Period","% of Days Available in Period","% Commitment","% Commit-ment Per Period","Monthly IBS","Total IBS for Period","Salary per Period","Benefit Rate","Benefit Cost","F&A Rate","F&A Cost","Total Cost Share Amount",null,null,null,null,null,null,null,null,null,"Prd ID","Prd SD","Prd ED","BGT%","Salary start","Salary End","Ben Start","Ben End","F&A St","F&A End","Prd Total"]
[null,"A","B","C","D","E","F = E-D+1","G = F/C","H","I = G*H","J","K = J*3","L = K*I","M","N = L*M","O","P = (L=N)*O","Q = L+N+P",null,null,null,null,null,null,null,null,null,"K","L","M","N","O","O","P","P","Q","Q","S"]
[{"$f":"'Calc Sheet5'!A9","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet5'!\",AC16))),\"\")","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet5'!\",AD16))),\"\")","v":""},{"$f":"IFERROR((C16-B16+1),\"\")","v":""},{"$f":"IF(AND($E$6>=B16,OR($E$6<=C16)),$E$6,B16)","v":"00:00:00"},{"$f":"IF(AND($E$7>=B16,OR($E$7<=C16)),$E$7,C16)","v":"00:00:00"},{"$f":"IF(F16<$E$6,0,IF(E16>$E$7,0,F16-E16+1))","v":1},{"$f":"IFERROR((+G16/D16),0)","v":0},{"$f":"IF(F16<$E$6,0,IF(E16>$E$7,0,$E$8))","v":0},{"$f":"H16*I16","v":0},{"$f":"+$E$9","v":0},{"$f":"+K16*6","v":0},{"$f":"+L16*J16","v":0},{"$f":"+$E$11","v":0},{"$f":"+M16*N16","v":0},{"$f":"+$E$12","v":0},{"$f":"+(M16+O16)*P16","v":0},{"$f":"+M16+O16+Q16","v":0},null,null,null,null,null,null,null,null,20,{"$f":"AB$15&$AA16","v":"K20"},"L20","M20","N20",{"$f":"AF$15&($AA16-11)","v":"O9"},"O20",{"$f":"AH$15&($AA16-11)","v":"P9"},"P20",{"$f":"AJ$15&($AA16-11)","v":"Q9"},"Q20","S20"]
[{"$f":"'Calc Sheet5'!A9","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet5'!\",AC17))),\"\")","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet5'!\",AD17))),\"\")","v":""},{"$f":"IFERROR((C17-B17+1),\"\")","v":""},"00:00:00","00:00:00",{"$f":"IF(F17<$E$6,0,IF(E17>$E$7,0,F17-E17+1))","v":1},{"$f":"IFERROR((+G17/D17),0)","v":0},0,{"$f":"H17*I17","v":0},0,{"$f":"+K17*6","v":0},{"$f":"+L17*J17","v":0},0,{"$f":"+M17*N17","v":0},0,{"$f":"+(M17+O17)*P17","v":0},{"$f":"+M17+O17+Q17","v":0},null,null,null,null,null,null,null,null,{"$f":"AA16+12","v":32},"K32","L32","M32","N32",{"$f":"AF$15&($AA17-11)","v":"O21"},"O32",{"$f":"AH$15&($AA17-11)","v":"P21"},"P32",{"$f":"AJ$15&($AA17-11)","v":"Q21"},"Q32","S32"]
[{"$f":"'Calc Sheet5'!A33","v":""},"","","","00:00:00","00:00:00",{"$f":"IF(F18<$E$6,0,IF(E18>$E$7,0,F18-E18+1))","v":1},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,44,"K44","L44","M44","N44","O33","O44","P33","P44","Q33","Q44","S44"]
[{"$f":"'Calc Sheet5'!A33","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,56,"K56","L56","M56","N56","O45","O56","P45","P56","Q45","Q56","S56"]
[{"$f":"'Calc Sheet5'!A57","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,68,"K68","L68","M68","N68","O57","O68","P57","P68","Q57","Q68","S68"]
[{"$f":"'Calc Sheet5'!A57","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,80,"K80","L80","M80","N80","O69","O80","P69","P80","Q69","Q80","S80"]
[{"$f":"'Calc Sheet5'!A81","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,92,"K92","L92","M92","N92","O81","O92","P81","P92","Q81","Q92","S92"]
[{"$f":"'Calc Sheet5'!A81","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,104,"K104","L104","M104","N104","O93","O104","P93","P104","Q93","Q104","S104"]
[{"$f":"'Calc Sheet5'!A105","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,116,"K116","L116","M116","N116","O105","O116","P105","P116","Q105","Q116","S116"]
[{"$f":"'Calc Sheet5'!A105","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,128,"K128","L128","M128","N128","O117","O128","P117","P128","Q117","Q128","S128"]
[{"$f":"'Calc Sheet5'!A129","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,140,"K140","L140","M140","N140","O129","O140","P129","P140","Q129","Q140","S140"]
[{"$f":"'Calc Sheet5'!A129","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,152,"K152","L152","M152","N152","O141","O152","P141","P152","Q141","Q152","S152"]
[null,"TOTAL",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M16:M27)","v":0},null,{"$f":"SUM(O16:O27)","v":0},null,{"$f":"SUM(Q16:Q27)","v":0},{"$f":"SUM(R16:R27)","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,"M-Mandatory"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R-Committed"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A-Aggregate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S-Funding Source Shift"]

{"sheet":"CSC%6","index":6,"n_rows":41,"n_cols":38,"rows_kept":41,"cut":false,"hidden":false,"merged":[[7,1,7,2],[8,1,8,2],[9,1,9,2],[10,1,10,2],[11,1,11,2],[2,1,2,2],[3,1,3,2],[4,1,4,2],[5,1,5,2],[6,1,6,2]]}
[null,"Academic, % Commitment Calculator"]
[null,"Enter information in White Cells only"]
[]
[null,"Faculty Name"]
[null,"Faculty EID"]
[null,"Cost Share Start",null,null,null,"Enter date in which Cost Share commitment starts, must be equal to or after start date of Budget"]
[null,"Cost Share End",null,null,null,"Enter date in which Cost Share commitment ends, must be equal to or earlier than end date of Budget",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Date Validation",null,{"$f":"DATE(YEAR(E6)+5,MONTH(E6),DAY(EOMONTH(DATE(RIGHT(TEXT(E6,\"mm/dd/yyyy\"),4),MONTH(E6),DAY(E6)),1)))","v":"1905-01-28"}]
[null,"% Commitment",null,null,null,"Enter amount of Cost Share commitment ($ amount)"]
[null,"Monthly IBS",null,null,null,"Enter Faculty's Institutional Base Salary (IBS)"]
[null,"Object Code",null,null,null,"Select applicable Object Code from Drop Down list only"]
[null,"Benefit Rate",null,null,null,"Enter applicable benefit rate"]
[null,"Cost Share I/C Rate:",null,null,{"$f":"'CS Addendum'!J16","v":0},"The Cost Share F&A Rate from the Addendum"]
[]
[null,"Reporting Period Start Date","Reporting Period End Date","Days in Reporting Period","Commitment Start Date","Commitment End Date","Days Committed in Period","% of Days Available in Period","% Commitment","% Commit-ment Per Period","Monthly IBS","Total IBS for Period","Salary per Period","Benefit Rate","Benefit Cost","F&A Rate","F&A Cost","Total Cost Share Amount",null,null,null,null,null,null,null,null,null,"Prd ID","Prd SD","Prd ED","BGT%","Salary start","Salary End","Ben Start","Ben End","F&A St","F&A End","Prd Total"]
[null,"A","B","C","D","E","F = E-D+1","G = F/C","H","I = G*H","J","K = J*3","L = K*I","M","N = L*M","O","P = (L=N)*O","Q = L+N+P",null,null,null,null,null,null,null,null,null,"K","L","M","N","O","O","P","P","Q","Q","S"]
[{"$f":"'Calc Sheet6'!A9","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet6'!\",AC16))),\"\")","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet6'!\",AD16))),\"\")","v":""},{"$f":"IFERROR((C16-B16+1),\"\")","v":""},{"$f":"IF(AND($E$6>=B16,OR($E$6<=C16)),$E$6,B16)","v":"00:00:00"},{"$f":"IF(AND($E$7>=B16,OR($E$7<=C16)),$E$7,C16)","v":"00:00:00"},{"$f":"IF(F16<$E$6,0,IF(E16>$E$7,0,F16-E16+1))","v":1},{"$f":"IFERROR((+G16/D16),0)","v":0},{"$f":"IF(F16<$E$6,0,IF(E16>$E$7,0,$E$8))","v":0},{"$f":"H16*I16","v":0},{"$f":"+$E$9","v":0},{"$f":"+K16*6","v":0},{"$f":"+L16*J16","v":0},{"$f":"+$E$11","v":0},{"$f":"+M16*N16","v":0},{"$f":"+$E$12","v":0},{"$f":"+(M16+O16)*P16","v":0},{"$f":"+M16+O16+Q16","v":0},null,null,null,null,null,null,null,null,20,{"$f":"AB$15&$AA16","v":"K20"},"L20","M20","N20",{"$f":"AF$15&($AA16-11)","v":"O9"},"O20",{"$f":"AH$15&($AA16-11)","v":"P9"},"P20",{"$f":"AJ$15&($AA16-11)","v":"Q9"},"Q20","S20"]
[{"$f":"'Calc Sheet6'!A9","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet6'!\",AC17))),\"\")","v":""},{"$f":"IFERROR(VALUE(INDIRECT(CONCATENATE(\"'Calc Sheet6'!\",AD17))),\"\")","v":""},{"$f":"IFERROR((C17-B17+1),\"\")","v":""},"00:00:00","00:00:00",{"$f":"IF(F17<$E$6,0,IF(E17>$E$7,0,F17-E17+1))","v":1},{"$f":"IFERROR((+G17/D17),0)","v":0},0,{"$f":"H17*I17","v":0},0,{"$f":"+K17*6","v":0},{"$f":"+L17*J17","v":0},0,{"$f":"+M17*N17","v":0},0,{"$f":"+(M17+O17)*P17","v":0},{"$f":"+M17+O17+Q17","v":0},null,null,null,null,null,null,null,null,{"$f":"AA16+12","v":32},"K32","L32","M32","N32",{"$f":"AF$15&($AA17-11)","v":"O21"},"O32",{"$f":"AH$15&($AA17-11)","v":"P21"},"P32",{"$f":"AJ$15&($AA17-11)","v":"Q21"},"Q32","S32"]
[{"$f":"'Calc Sheet6'!A33","v":""},"","","","00:00:00","00:00:00",{"$f":"IF(F18<$E$6,0,IF(E18>$E$7,0,F18-E18+1))","v":1},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,44,"K44","L44","M44","N44","O33","O44","P33","P44","Q33","Q44","S44"]
[{"$f":"'Calc Sheet6'!A33","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,56,"K56","L56","M56","N56","O45","O56","P45","P56","Q45","Q56","S56"]
[{"$f":"'Calc Sheet6'!A57","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,68,"K68","L68","M68","N68","O57","O68","P57","P68","Q57","Q68","S68"]
[{"$f":"'Calc Sheet6'!A57","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,80,"K80","L80","M80","N80","O69","O80","P69","P80","Q69","Q80","S80"]
[{"$f":"'Calc Sheet6'!A81","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,92,"K92","L92","M92","N92","O81","O92","P81","P92","Q81","Q92","S92"]
[{"$f":"'Calc Sheet6'!A81","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,104,"K104","L104","M104","N104","O93","O104","P93","P104","Q93","Q104","S104"]
[{"$f":"'Calc Sheet6'!A105","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,116,"K116","L116","M116","N116","O105","O116","P105","P116","Q105","Q116","S116"]
[{"$f":"'Calc Sheet6'!A105","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,128,"K128","L128","M128","N128","O117","O128","P117","P128","Q117","Q128","S128"]
[{"$f":"'Calc Sheet6'!A129","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,140,"K140","L140","M140","N140","O129","O140","P129","P140","Q129","Q140","S140"]
[{"$f":"'Calc Sheet6'!A129","v":""},"","","","00:00:00","00:00:00",1,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,152,"K152","L152","M152","N152","O141","O152","P141","P152","Q141","Q152","S152"]
[null,"TOTAL",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M16:M27)","v":0},null,{"$f":"SUM(O16:O27)","v":0},null,{"$f":"SUM(Q16:Q27)","v":0},{"$f":"SUM(R16:R27)","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,"M-Mandatory"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"R-Committed"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"A-Aggregate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"S-Funding Source Shift"]

{"sheet":"Notes","index":7,"n_rows":70,"n_cols":12,"rows_kept":70,"cut":false,"hidden":true,"merged":[]}
["Drop Down Lists - DO NOT REMOVE"]
[]
["Org Codes"]
[]
[null,"302 - School of Dentistry"]
[null,"304 - School of Medicine"]
[null,"308 - School of Pharmacy"]
[null,"310 - School of Public Health"]
[]
["Include Summer (name:  Summerhours)"]
[null,"Yes"]
[null,"No"]
[]
[]
["Faculty Object Codes"]
[null,"01-11","Full-Time Permanent Instruction & Research Faculty 01-10-02"]
[null,"01-12","Part-Time Permanent Instruction & Research Faculty 01-10-03"]
[null,"01-13","Full-Time Temporary Instruction & Research Faculty 01-10-04"]
[null,"01-14","Part-Time Temporary Instruction & Research Faculty 01-10-05"]
[null,"01-80"]
[]
["cost share base"]
[null,"Total Direct Costs"]
[null,"Modified Total Direct Costs"]
[]
[]
[]
[]
["Object Codes (for benefit rates)"]
[]
[null,"01-20",null,null,null,null,null,null,null,null," ","http://f2.washington.edu/fm/fa/references/object-codes "]
[null,"01-30"]
[null,"01-40"]
[null,"01-60"]
[null,"01-70"]
[null,"01-80"]
[]
[]
[]
[]
[]
["Revision/Original"]
[null,"Original"]
[null,"Revision"]
[]
["Cost Share Type"]
[null,"Voluntary Committed (R) "]
[null,"Mandatory (M)"]
[null,"Long Term Shift (S)"]
[]
["Object Codes no F&A (Base 18)"]
[null,"01-50","Postdoctoral Research Trainees"]
[null,"01-90","Graduate Stipends"]
[null,"03-27","In-patient Hospital Charges"]
[null,"03-32","Out-Patient Hospital Charges"]
[null,"03-38","UW-owned Vessel Usage Charge"]
[null,"03-62","Outside Services - Subcontract"]
[null,"03-80","Rentals - Building & Space"]
[null,"06","Equipment"]
[null,"08-01","Student Aid"]
[]
[]
["Types of Cost Share",null,null,"HOW"]
[null,"Percentage of Faculty Effort",null,"Cost Share Calculator, FE calculation"]
[null,"Fixed Faculty Effort Amount",null,"Cost Share Calculator, FE calculation"]
[null,"Specific item of cost (e.g., computer, travel)",null,"Fill out item, should include F&A even if not in budget…"]
[null,"Tuition Waiver",null,"Fill out item, should include F&A even if not in budget…"]
[null,"Sponosor cap on a cost",null,"Enter amount not covered, include F&A"]
[null,"Unrecovered F&A",null,"Complete section at bottom only"]
[null,"% or fixed amount of total  of Award (depts to decide how to calculate)",null,"TBD - up to department, need guidance, use this form"]

{"sheet":"Sample Budget","index":8,"n_rows":16,"n_cols":5,"rows_kept":16,"cut":false,"hidden":true,"merged":[]}
[]
[]
[]
[]
[null,null,"Line Item",null,"Amount"]
[null,null,"Salary",null,275000]
[null,null,"Travel",null,10000]
[null,null,"Supplies",null,15000]
[null,null,"SubAward",null,125000]
[null,null,"Total Direct Costs",null,{"$f":"SUM(E6:E9)","v":425000}]
[]
[null,null,"MTDC",null,{"$f":"E10-25000","v":400000}]
[]
[null,null,"Standard F&A",0.76,{"$f":"E12*D14","v":304000}]
[null,null,"Actual F&A",0.15,{"$f":"E12*D15","v":60000}]
[null,null,"Difference (UIDC)",null,{"$f":"E14-E15","v":244000}]

{"sheet":"Calc Sheet","index":9,"n_rows":154,"n_cols":20,"rows_kept":154,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost Sharing Start Date",null,null,null,null,{"$f":"'CSC%1'!D6","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost Sharing End Date",null,null,null,null,{"$f":"'CSC%1'!D7","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Effort Pledge",null,null,null,null,{"$f":"'CSC%1'!D8","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly IBS",null,null,null,null,{"$f":"'CSC%1'!D9","v":0}]
[null,null,null,null,null,null,{"$f":"IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+366=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+366))","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,"Acct Code Benefit Rate",null,null,null,null,{"$f":"'CSC%1'!D11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Applicable F&A Rate",null,null,null,null,{"$f":"'CSC%1'!D12","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Dividend variable",6]
[null,"SAP","Pay Prd","PP_StartMonth","PP_StartDay","PP_EndMonth","PP_EndDay","PP_Start","PP_End","Percent per Pay Period","Qtr","Qtr\nStart Date","Qtr\nEnd Date","BGT %","Salary","Benefits","F&A Rate","Subtotal","BGT $","Year Factor"]
[{"$f":"IF($S$1=0,\"\",YEAR(TEXT($S$1,\"mm/dd/yyyy\")))","v":""},"1st",1,1,1,{"$f":"D9","v":1},15,{"$f":"IF(AND(DATE(A9,D9,E9)<=$S$1,DATE(A9,F9,G9)>=$S$1),$S$1,IF(OR(DATE(A9,D9,E9)<$S$1,DATE(A9,D9,E9)>$S$2),\"\",(DATE(A9,D9,E9))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A9,D9,E9)<=$S$2,DATE(A9,F9,G9)>=$S$2),$S$2,IF(OR(DATE(A9,F9,G9)<$S$1,DATE(A9,D9,E9)>$S$2),\"\",DATE(A9,F9,G9)))","v":{"$error":"#VALUE!"}},{"$f":"IF(OR(ISNUMBER(H9),ISNUMBER(I9)),$S$3/2,\"\")","v":""},null,null,null,null,{"$f":"IF(ISNUMBER(J9),ROUND($S$4*J9,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J9),ROUND(O9*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J9),ROUND((O9+P9)*$S$6,2),\"\")","v":""},{"$f":"IF(ISNUMBER(SUM(O9:Q9)),SUM(O9:Q9),\"\")","v":0}]
[{"$f":"A9","v":""},"1st",2,{"$f":"IF(D9=D8,D9+1,D9)","v":1},{"$f":"IF(G8>15,E9+G9,1)","v":16},1,{"$f":"DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D10,E10),0.5))","v":31},{"$f":"IF(AND(DATE(A10,D10,E10)<=$S$1,DATE(A10,F10,G10)>=$S$1),$S$1,IF(OR(DATE(A10,D10,E10)<$S$1,DATE(A10,D10,E10)>$S$2),\"\",(DATE(A10,D10,E10))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A10,D10,E10)<=$S$2,DATE(A10,F10,G10)>=$S$2),$S$2,IF(OR(DATE(A10,F10,G10)<$S$1,DATE(A10,D10,E10)>$S$2),\"\",DATE(A10,F10,G10)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A10","v":""},"1st",3,2,1,2,{"$f":"IF(F11<>F10,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D11,E11),0.5)))","v":15},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,{"$f":"IF(F12<>F11,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D12,E12),0.5)))","v":28},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J9:J20)>0,B20&\" '\"&RIGHT(A19,2),\"\")","v":""},{"$f":"IF(SUM(J9:J20)>0,TEXT(DATE(RIGHT(OFFSET(K20,0,-10),2),D9,E9),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J9:J20)>0,TEXT(DATE(RIGHT(A19,2),F20,G20),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K20=\"\",\"::\",ROUND(SUM(J9:J20)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R9:R20),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",{"$f":"SUM(O21:Q21)","v":0}]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J27),ROUND($S$4*J27,2),\"\")","v":""},"","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H31),ISNUMBER(I31)),$S$3/2,\"\")","v":""},null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H32),ISNUMBER(I32)),$S$3/2,\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,B31&\" '\"&RIGHT(A31,2),\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,TEXT(DATE(RIGHT(A32,2),D21,E21),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,TEXT(DATE(RIGHT(A32,2),F32,G32),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K32=\"\",\"::\",ROUND(SUM(J21:J32)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R21:R32),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+366=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+366)))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A33,D33,E33)<=$S$1,DATE(A33,F33,G33)>=$S$1),$S$1,IF(OR(DATE(A33,D33,E33)<$S$1,DATE(A33,D33,E33)>$S$2),\"\",(DATE(A33,D33,E33))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A33,D33,E33)<=$S$2,DATE(A33,F33,G33)>=$S$2),$S$2,IF(OR(DATE(A33,F33,G33)<$S$1,DATE(A33,D33,E33)>$S$2),\"\",DATE(A33,F33,G33)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,1]
[{"$f":"A33","v":""},"1st",2,{"$f":"IF(D33=D32,D33+1,D33)","v":1},{"$f":"IF(G32>15,E33+G33,1)","v":16},1,31,{"$f":"IF(AND(DATE(A34,D34,E34)<=$S$1,DATE(A34,F34,G34)>=$S$1),$S$1,IF(OR(DATE(A34,D34,E34)<$S$1,DATE(A34,D34,E34)>$S$2),\"\",(DATE(A34,D34,E34))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A34,D34,E34)<=$S$2,DATE(A34,F34,G34)>=$S$2),$S$2,IF(OR(DATE(A34,F34,G34)<$S$1,DATE(A34,D34,E34)>$S$2),\"\",DATE(A34,F34,G34)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A34","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A35,D35,E35)<=$S$1,DATE(A35,F35,G35)>=$S$1),$S$1,IF(OR(DATE(A35,D35,E35)<$S$1,DATE(A35,D35,E35)>$S$2),\"\",(DATE(A35,D35,E35))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A35,D35,E35)<=$S$2,DATE(A35,F35,G35)>=$S$2),$S$2,IF(OR(DATE(A35,F35,G35)<$S$1,DATE(A35,D35,E35)>$S$2),\"\",DATE(A35,F35,G35)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J33:J44)>0,B44&\" '\"&RIGHT(A44,2),\"\")","v":""},{"$f":"IF(SUM(J33:J44)>0,TEXT(DATE(RIGHT(A43,2),D33,E33),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J33:J44)>0,TEXT(DATE(RIGHT(A44,2),F44,G44),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K44=\"\",\"::\",ROUND(SUM(J33:J44)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R33:R44),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J45:J56)>0,B56&\" '\"&RIGHT(A56,2),\"\")","v":""},{"$f":"IF(SUM(J45:J56)>0,TEXT(DATE(RIGHT(A55,2),D45,E45),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J45:J56)>0,TEXT(DATE(RIGHT(A55,2),F56,G56),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K56=\"\",\"::\",ROUND(SUM(J45:J56)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R45:R56),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T57*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T57*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A57,D57,E57)<=$S$1,DATE(A57,F57,G57)>=$S$1),$S$1,IF(OR(DATE(A57,D57,E57)<$S$1,DATE(A57,D57,E57)>$S$2),\"\",(DATE(A57,D57,E57))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A57,D57,E57)<=$S$2,DATE(A57,F57,G57)>=$S$2),$S$2,IF(OR(DATE(A57,F57,G57)<$S$1,DATE(A57,D57,E57)>$S$2),\"\",DATE(A57,F57,G57)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",{"$f":"SUM(O57:Q57)","v":0},null,2]
[{"$f":"A57","v":""},"1st",2,{"$f":"IF(D57=D56,D57+1,D57)","v":1},{"$f":"IF(G56>15,E57+G57,1)","v":16},1,31,{"$f":"IF(AND(DATE(A58,D58,E58)<=$S$1,DATE(A58,F58,G58)>=$S$1),$S$1,IF(OR(DATE(A58,D58,E58)<$S$1,DATE(A58,D58,E58)>$S$2),\"\",(DATE(A58,D58,E58))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A58,D58,E58)<=$S$2,DATE(A58,F58,G58)>=$S$2),$S$2,IF(OR(DATE(A58,F58,G58)<$S$1,DATE(A58,D58,E58)>$S$2),\"\",DATE(A58,F58,G58)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A58","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A59,D59,E59)<=$S$1,DATE(A59,F59,G59)>=$S$1),$S$1,IF(OR(DATE(A59,D59,E59)<$S$1,DATE(A59,D59,E59)>$S$2),\"\",(DATE(A59,D59,E59))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A59,D59,E59)<=$S$2,DATE(A59,F59,G59)>=$S$2),$S$2,IF(OR(DATE(A59,F59,G59)<$S$1,DATE(A59,D59,E59)>$S$2),\"\",DATE(A59,F59,G59)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J57:J68)>0,B68&\" '\"&RIGHT(A68,2),\"\")","v":""},{"$f":"IF(SUM(J57:J68)>0,TEXT(DATE(RIGHT(A67,2),D57,E57),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J57:J68)>0,TEXT(DATE(RIGHT(A68,2),F68,G68),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K68=\"\",\"::\",ROUND(SUM(J57:J68)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R57:R68),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,{"$f":"D73","v":9},15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J73),ROUND($S$4*J73,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J73),ROUND(O73*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J73),ROUND((O73+P73)*$S$6,2),\"\")","v":""},0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,{"$f":"IF(F76<>F75,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D76,E76),0.5)))","v":31},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J69:J80)>0,B80&\" '\"&RIGHT(A80,2),\"\")","v":""},{"$f":"IF(SUM(J69:J80)>0,TEXT(DATE(RIGHT(A79,2),D69,E69),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J69:J80)>0,TEXT(DATE(RIGHT(A79,2),F80,G80),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K80=\"\",\"::\",ROUND(SUM(J69:J80)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R69:R80),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T81*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T81*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A81,D81,E81)<=$S$1,DATE(A81,F81,G81)>=$S$1),$S$1,IF(OR(DATE(A81,D81,E81)<$S$1,DATE(A81,D81,E81)>$S$2),\"\",(DATE(A81,D81,E81))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A81,D81,E81)<=$S$2,DATE(A81,F81,G81)>=$S$2),$S$2,IF(OR(DATE(A81,F81,G81)<$S$1,DATE(A81,D81,E81)>$S$2),\"\",DATE(A81,F81,G81)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,3]
[{"$f":"A81","v":""},"1st",2,{"$f":"IF(D81=D80,D81+1,D81)","v":1},{"$f":"IF(G80>15,E81+G81,1)","v":16},1,31,{"$f":"IF(AND(DATE(A82,D82,E82)<=$S$1,DATE(A82,F82,G82)>=$S$1),$S$1,IF(OR(DATE(A82,D82,E82)<$S$1,DATE(A82,D82,E82)>$S$2),\"\",(DATE(A82,D82,E82))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A82,D82,E82)<=$S$2,DATE(A82,F82,G82)>=$S$2),$S$2,IF(OR(DATE(A82,F82,G82)<$S$1,DATE(A82,D82,E82)>$S$2),\"\",DATE(A82,F82,G82)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A82","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A83,D83,E83)<=$S$1,DATE(A83,F83,G83)>=$S$1),$S$1,IF(OR(DATE(A83,D83,E83)<$S$1,DATE(A83,D83,E83)>$S$2),\"\",(DATE(A83,D83,E83))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A83,D83,E83)<=$S$2,DATE(A83,F83,G83)>=$S$2),$S$2,IF(OR(DATE(A83,F83,G83)<$S$1,DATE(A83,D83,E83)>$S$2),\"\",DATE(A83,F83,G83)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J81:J92)>0,B92&\" '\"&RIGHT(A92,2),\"\")","v":""},{"$f":"IF(SUM(J81:J92)>0,TEXT(DATE(RIGHT(A91,2),D81,E81),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J81:J92)>0,TEXT(DATE(RIGHT(A92,2),F92,G92),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K92=\"\",\"::\",ROUND(SUM(J81:J92)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R81:R92),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H96),ISNUMBER(I96)),$S$3/2,\"\")","v":""},null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J93:J104)>0,B104&\" '\"&RIGHT(A104,2),\"\")","v":""},{"$f":"IF(SUM(J93:J104)>0,TEXT(DATE(RIGHT(A103,2),D93,E93),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J93:J104)>0,TEXT(DATE(RIGHT(A103,2),F104,G104),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K104=\"\",\"::\",ROUND(SUM(J93:J104)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R93:R104),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T105*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T105*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A105,D105,E105)<=$S$1,DATE(A105,F105,G105)>=$S$1),$S$1,IF(OR(DATE(A105,D105,E105)<$S$1,DATE(A105,D105,E105)>$S$2),\"\",(DATE(A105,D105,E105))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A105,D105,E105)<=$S$2,DATE(A105,F105,G105)>=$S$2),$S$2,IF(OR(DATE(A105,F105,G105)<$S$1,DATE(A105,D105,E105)>$S$2),\"\",DATE(A105,F105,G105)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,4]
[{"$f":"A105","v":""},"1st",2,{"$f":"IF(D105=D104,D105+1,D105)","v":1},{"$f":"IF(G104>15,E105+G105,1)","v":16},1,31,{"$f":"IF(AND(DATE(A106,D106,E106)<=$S$1,DATE(A106,F106,G106)>=$S$1),$S$1,IF(OR(DATE(A106,D106,E106)<$S$1,DATE(A106,D106,E106)>$S$2),\"\",(DATE(A106,D106,E106))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A106,D106,E106)<=$S$2,DATE(A106,F106,G106)>=$S$2),$S$2,IF(OR(DATE(A106,F106,G106)<$S$1,DATE(A106,D106,E106)>$S$2),\"\",DATE(A106,F106,G106)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A106","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A107,D107,E107)<=$S$1,DATE(A107,F107,G107)>=$S$1),$S$1,IF(OR(DATE(A107,D107,E107)<$S$1,DATE(A107,D107,E107)>$S$2),\"\",(DATE(A107,D107,E107))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A107,D107,E107)<=$S$2,DATE(A107,F107,G107)>=$S$2),$S$2,IF(OR(DATE(A107,F107,G107)<$S$1,DATE(A107,D107,E107)>$S$2),\"\",DATE(A107,F107,G107)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J105:J116)>0,B116&\" '\"&RIGHT(A116,2),\"\")","v":""},{"$f":"IF(SUM(J105:J116)>0,TEXT(DATE(RIGHT(A115,2),D105,E105),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J105:J116)>0,TEXT(DATE(RIGHT(A116,2),F116,G116),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K116=\"\",\"::\",ROUND(SUM(J105:J116)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R105:R116),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",{"$f":"SUM(O121:Q121)","v":0}]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J117:J128)>0,B128&\" '\"&RIGHT(A128,2),\"\")","v":""},{"$f":"IF(SUM(J117:J128)>0,TEXT(DATE(RIGHT(A127,2),D117,E117),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J117:J128)>0,TEXT(DATE(RIGHT(A127,2),F128,G128),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K128=\"\",\"::\",ROUND(SUM(J117:J128)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R117:R128),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T129*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T129*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A129,D129,E129)<=$S$1,DATE(A129,F129,G129)>=$S$1),$S$1,IF(OR(DATE(A129,D129,E129)<$S$1,DATE(A129,D129,E129)>$S$2),\"\",(DATE(A129,D129,E129))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A129,D129,E129)<=$S$2,DATE(A129,F129,G129)>=$S$2),$S$2,IF(OR(DATE(A129,F129,G129)<$S$1,DATE(A129,D129,E129)>$S$2),\"\",DATE(A129,F129,G129)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,5]
[{"$f":"A129","v":""},"1st",2,{"$f":"IF(D129=D128,D129+1,D129)","v":1},{"$f":"IF(G128>15,E129+G129,1)","v":16},1,31,{"$f":"IF(AND(DATE(A130,D130,E130)<=$S$1,DATE(A130,F130,G130)>=$S$1),$S$1,IF(OR(DATE(A130,D130,E130)<$S$1,DATE(A130,D130,E130)>$S$2),\"\",(DATE(A130,D130,E130))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A130,D130,E130)<=$S$2,DATE(A130,F130,G130)>=$S$2),$S$2,IF(OR(DATE(A130,F130,G130)<$S$1,DATE(A130,D130,E130)>$S$2),\"\",DATE(A130,F130,G130)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A130","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A131,D131,E131)<=$S$1,DATE(A131,F131,G131)>=$S$1),$S$1,IF(OR(DATE(A131,D131,E131)<$S$1,DATE(A131,D131,E131)>$S$2),\"\",(DATE(A131,D131,E131))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A131,D131,E131)<=$S$2,DATE(A131,F131,G131)>=$S$2),$S$2,IF(OR(DATE(A131,F131,G131)<$S$1,DATE(A131,D131,E131)>$S$2),\"\",DATE(A131,F131,G131)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,{"$f":"D137","v":5},15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J137),ROUND($S$4*J137,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J137),ROUND(O137*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J137),ROUND((O137+P137)*$S$6,2),\"\")","v":""},0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,{"$f":"IF(F140<>F139,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D140,E140),0.5)))","v":30},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J129:J140)>0,B140&\" '\"&RIGHT(A140,2),\"\")","v":""},{"$f":"IF(SUM(J129:J140)>0,TEXT(DATE(RIGHT(A139,2),D129,E129),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J129:J140)>0,TEXT(DATE(RIGHT(A140,2),F140,G140),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K140=\"\",\"::\",ROUND(SUM(J129:J140)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R129:R140),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J141:J152)>0,B152&\" '\"&RIGHT(A152,2),\"\")","v":""},{"$f":"IF(SUM(J141:J152)>0,TEXT(DATE(RIGHT(A151,2),D141,E141),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J141:J152)>0,TEXT(DATE(RIGHT(A151,2),F152,G152),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K152=\"\",\"::\",ROUND(SUM(J141:J152)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R141:R152),0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O9:O152)","v":0},{"$f":"SUM(P9:P152)","v":0},{"$f":"SUM(Q9:Q152)","v":0},{"$f":"SUM(R9:R152)","v":0},{"$f":"SUM(S9:S152)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,94626]

{"sheet":"Calc Sheet2","index":10,"n_rows":154,"n_cols":20,"rows_kept":154,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost Sharing Start Date",null,null,null,null,{"$f":"'CSC%2'!E6","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost Sharing End Date",null,null,null,null,{"$f":"'CSC%2'!E7","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Effort Pledge",null,null,null,null,{"$f":"'CSC%2'!E8","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly IBS",null,null,null,null,{"$f":"'CSC%2'!E9","v":0}]
[null,null,null,null,null,null,{"$f":"IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+366=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+366))","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,"Acct Code Benefit Rate",null,null,null,null,{"$f":"'CSC%2'!E11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Applicable F&A Rate",null,null,null,null,{"$f":"'CSC%2'!E12","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Dividend variable",6]
[null,"SAP","Pay Prd","PP_StartMonth","PP_StartDay","PP_EndMonth","PP_EndDay","PP_Start","PP_End","Percent per Pay Period","Qtr","Qtr\nStart Date","Qtr\nEnd Date","BGT %","Salary","Benefits","F&A Rate","Subtotal","BGT $","Year Factor"]
[{"$f":"IF($S$1=0,\"\",YEAR(TEXT($S$1,\"mm/dd/yyyy\")))","v":""},"1st",1,1,1,{"$f":"D9","v":1},15,{"$f":"IF(AND(DATE(A9,D9,E9)<=$S$1,DATE(A9,F9,G9)>=$S$1),$S$1,IF(OR(DATE(A9,D9,E9)<$S$1,DATE(A9,D9,E9)>$S$2),\"\",(DATE(A9,D9,E9))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A9,D9,E9)<=$S$2,DATE(A9,F9,G9)>=$S$2),$S$2,IF(OR(DATE(A9,F9,G9)<$S$1,DATE(A9,D9,E9)>$S$2),\"\",DATE(A9,F9,G9)))","v":{"$error":"#VALUE!"}},{"$f":"IF(OR(ISNUMBER(H9),ISNUMBER(I9)),$S$3/2,\"\")","v":""},null,null,null,null,{"$f":"IF(ISNUMBER(J9),ROUND($S$4*J9,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J9),ROUND(O9*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J9),ROUND((O9+P9)*$S$6,2),\"\")","v":""},{"$f":"IF(ISNUMBER(SUM(O9:Q9)),SUM(O9:Q9),\"\")","v":0}]
[{"$f":"A9","v":""},"1st",2,{"$f":"IF(D9=D8,D9+1,D9)","v":1},{"$f":"IF(G8>15,E9+G9,1)","v":16},1,{"$f":"DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D10,E10),0.5))","v":31},{"$f":"IF(AND(DATE(A10,D10,E10)<=$S$1,DATE(A10,F10,G10)>=$S$1),$S$1,IF(OR(DATE(A10,D10,E10)<$S$1,DATE(A10,D10,E10)>$S$2),\"\",(DATE(A10,D10,E10))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A10,D10,E10)<=$S$2,DATE(A10,F10,G10)>=$S$2),$S$2,IF(OR(DATE(A10,F10,G10)<$S$1,DATE(A10,D10,E10)>$S$2),\"\",DATE(A10,F10,G10)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A10","v":""},"1st",3,2,1,2,{"$f":"IF(F11<>F10,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D11,E11),0.5)))","v":15},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,{"$f":"IF(F12<>F11,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D12,E12),0.5)))","v":28},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J9:J20)>0,B20&\" '\"&RIGHT(A19,2),\"\")","v":""},{"$f":"IF(SUM(J9:J20)>0,TEXT(DATE(RIGHT(OFFSET(K20,0,-10),2),D9,E9),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J9:J20)>0,TEXT(DATE(RIGHT(A19,2),F20,G20),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K20=\"\",\"::\",ROUND(SUM(J9:J20)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R9:R20),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",{"$f":"SUM(O21:Q21)","v":0}]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J27),ROUND($S$4*J27,2),\"\")","v":""},"","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H31),ISNUMBER(I31)),$S$3/2,\"\")","v":""},null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H32),ISNUMBER(I32)),$S$3/2,\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,B31&\" '\"&RIGHT(A31,2),\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,TEXT(DATE(RIGHT(A32,2),D21,E21),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,TEXT(DATE(RIGHT(A32,2),F32,G32),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K32=\"\",\"::\",ROUND(SUM(J21:J32)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R21:R32),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+366=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+366)))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A33,D33,E33)<=$S$1,DATE(A33,F33,G33)>=$S$1),$S$1,IF(OR(DATE(A33,D33,E33)<$S$1,DATE(A33,D33,E33)>$S$2),\"\",(DATE(A33,D33,E33))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A33,D33,E33)<=$S$2,DATE(A33,F33,G33)>=$S$2),$S$2,IF(OR(DATE(A33,F33,G33)<$S$1,DATE(A33,D33,E33)>$S$2),\"\",DATE(A33,F33,G33)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,1]
[{"$f":"A33","v":""},"1st",2,{"$f":"IF(D33=D32,D33+1,D33)","v":1},{"$f":"IF(G32>15,E33+G33,1)","v":16},1,31,{"$f":"IF(AND(DATE(A34,D34,E34)<=$S$1,DATE(A34,F34,G34)>=$S$1),$S$1,IF(OR(DATE(A34,D34,E34)<$S$1,DATE(A34,D34,E34)>$S$2),\"\",(DATE(A34,D34,E34))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A34,D34,E34)<=$S$2,DATE(A34,F34,G34)>=$S$2),$S$2,IF(OR(DATE(A34,F34,G34)<$S$1,DATE(A34,D34,E34)>$S$2),\"\",DATE(A34,F34,G34)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A34","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A35,D35,E35)<=$S$1,DATE(A35,F35,G35)>=$S$1),$S$1,IF(OR(DATE(A35,D35,E35)<$S$1,DATE(A35,D35,E35)>$S$2),\"\",(DATE(A35,D35,E35))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A35,D35,E35)<=$S$2,DATE(A35,F35,G35)>=$S$2),$S$2,IF(OR(DATE(A35,F35,G35)<$S$1,DATE(A35,D35,E35)>$S$2),\"\",DATE(A35,F35,G35)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J33:J44)>0,B44&\" '\"&RIGHT(A44,2),\"\")","v":""},{"$f":"IF(SUM(J33:J44)>0,TEXT(DATE(RIGHT(A43,2),D33,E33),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J33:J44)>0,TEXT(DATE(RIGHT(A44,2),F44,G44),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K44=\"\",\"::\",ROUND(SUM(J33:J44)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R33:R44),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J45:J56)>0,B56&\" '\"&RIGHT(A56,2),\"\")","v":""},{"$f":"IF(SUM(J45:J56)>0,TEXT(DATE(RIGHT(A55,2),D45,E45),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J45:J56)>0,TEXT(DATE(RIGHT(A55,2),F56,G56),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K56=\"\",\"::\",ROUND(SUM(J45:J56)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R45:R56),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T57*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T57*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A57,D57,E57)<=$S$1,DATE(A57,F57,G57)>=$S$1),$S$1,IF(OR(DATE(A57,D57,E57)<$S$1,DATE(A57,D57,E57)>$S$2),\"\",(DATE(A57,D57,E57))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A57,D57,E57)<=$S$2,DATE(A57,F57,G57)>=$S$2),$S$2,IF(OR(DATE(A57,F57,G57)<$S$1,DATE(A57,D57,E57)>$S$2),\"\",DATE(A57,F57,G57)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",{"$f":"SUM(O57:Q57)","v":0},null,2]
[{"$f":"A57","v":""},"1st",2,{"$f":"IF(D57=D56,D57+1,D57)","v":1},{"$f":"IF(G56>15,E57+G57,1)","v":16},1,31,{"$f":"IF(AND(DATE(A58,D58,E58)<=$S$1,DATE(A58,F58,G58)>=$S$1),$S$1,IF(OR(DATE(A58,D58,E58)<$S$1,DATE(A58,D58,E58)>$S$2),\"\",(DATE(A58,D58,E58))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A58,D58,E58)<=$S$2,DATE(A58,F58,G58)>=$S$2),$S$2,IF(OR(DATE(A58,F58,G58)<$S$1,DATE(A58,D58,E58)>$S$2),\"\",DATE(A58,F58,G58)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A58","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A59,D59,E59)<=$S$1,DATE(A59,F59,G59)>=$S$1),$S$1,IF(OR(DATE(A59,D59,E59)<$S$1,DATE(A59,D59,E59)>$S$2),\"\",(DATE(A59,D59,E59))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A59,D59,E59)<=$S$2,DATE(A59,F59,G59)>=$S$2),$S$2,IF(OR(DATE(A59,F59,G59)<$S$1,DATE(A59,D59,E59)>$S$2),\"\",DATE(A59,F59,G59)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J57:J68)>0,B68&\" '\"&RIGHT(A68,2),\"\")","v":""},{"$f":"IF(SUM(J57:J68)>0,TEXT(DATE(RIGHT(A67,2),D57,E57),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J57:J68)>0,TEXT(DATE(RIGHT(A68,2),F68,G68),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K68=\"\",\"::\",ROUND(SUM(J57:J68)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R57:R68),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,{"$f":"D73","v":9},15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J73),ROUND($S$4*J73,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J73),ROUND(O73*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J73),ROUND((O73+P73)*$S$6,2),\"\")","v":""},0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,{"$f":"IF(F76<>F75,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D76,E76),0.5)))","v":31},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J69:J80)>0,B80&\" '\"&RIGHT(A80,2),\"\")","v":""},{"$f":"IF(SUM(J69:J80)>0,TEXT(DATE(RIGHT(A79,2),D69,E69),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J69:J80)>0,TEXT(DATE(RIGHT(A79,2),F80,G80),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K80=\"\",\"::\",ROUND(SUM(J69:J80)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R69:R80),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T81*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T81*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A81,D81,E81)<=$S$1,DATE(A81,F81,G81)>=$S$1),$S$1,IF(OR(DATE(A81,D81,E81)<$S$1,DATE(A81,D81,E81)>$S$2),\"\",(DATE(A81,D81,E81))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A81,D81,E81)<=$S$2,DATE(A81,F81,G81)>=$S$2),$S$2,IF(OR(DATE(A81,F81,G81)<$S$1,DATE(A81,D81,E81)>$S$2),\"\",DATE(A81,F81,G81)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,3]
[{"$f":"A81","v":""},"1st",2,{"$f":"IF(D81=D80,D81+1,D81)","v":1},{"$f":"IF(G80>15,E81+G81,1)","v":16},1,31,{"$f":"IF(AND(DATE(A82,D82,E82)<=$S$1,DATE(A82,F82,G82)>=$S$1),$S$1,IF(OR(DATE(A82,D82,E82)<$S$1,DATE(A82,D82,E82)>$S$2),\"\",(DATE(A82,D82,E82))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A82,D82,E82)<=$S$2,DATE(A82,F82,G82)>=$S$2),$S$2,IF(OR(DATE(A82,F82,G82)<$S$1,DATE(A82,D82,E82)>$S$2),\"\",DATE(A82,F82,G82)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A82","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A83,D83,E83)<=$S$1,DATE(A83,F83,G83)>=$S$1),$S$1,IF(OR(DATE(A83,D83,E83)<$S$1,DATE(A83,D83,E83)>$S$2),\"\",(DATE(A83,D83,E83))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A83,D83,E83)<=$S$2,DATE(A83,F83,G83)>=$S$2),$S$2,IF(OR(DATE(A83,F83,G83)<$S$1,DATE(A83,D83,E83)>$S$2),\"\",DATE(A83,F83,G83)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J81:J92)>0,B92&\" '\"&RIGHT(A92,2),\"\")","v":""},{"$f":"IF(SUM(J81:J92)>0,TEXT(DATE(RIGHT(A91,2),D81,E81),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J81:J92)>0,TEXT(DATE(RIGHT(A92,2),F92,G92),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K92=\"\",\"::\",ROUND(SUM(J81:J92)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R81:R92),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H96),ISNUMBER(I96)),$S$3/2,\"\")","v":""},null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J93:J104)>0,B104&\" '\"&RIGHT(A104,2),\"\")","v":""},{"$f":"IF(SUM(J93:J104)>0,TEXT(DATE(RIGHT(A103,2),D93,E93),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J93:J104)>0,TEXT(DATE(RIGHT(A103,2),F104,G104),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K104=\"\",\"::\",ROUND(SUM(J93:J104)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R93:R104),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T105*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T105*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A105,D105,E105)<=$S$1,DATE(A105,F105,G105)>=$S$1),$S$1,IF(OR(DATE(A105,D105,E105)<$S$1,DATE(A105,D105,E105)>$S$2),\"\",(DATE(A105,D105,E105))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A105,D105,E105)<=$S$2,DATE(A105,F105,G105)>=$S$2),$S$2,IF(OR(DATE(A105,F105,G105)<$S$1,DATE(A105,D105,E105)>$S$2),\"\",DATE(A105,F105,G105)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,4]
[{"$f":"A105","v":""},"1st",2,{"$f":"IF(D105=D104,D105+1,D105)","v":1},{"$f":"IF(G104>15,E105+G105,1)","v":16},1,31,{"$f":"IF(AND(DATE(A106,D106,E106)<=$S$1,DATE(A106,F106,G106)>=$S$1),$S$1,IF(OR(DATE(A106,D106,E106)<$S$1,DATE(A106,D106,E106)>$S$2),\"\",(DATE(A106,D106,E106))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A106,D106,E106)<=$S$2,DATE(A106,F106,G106)>=$S$2),$S$2,IF(OR(DATE(A106,F106,G106)<$S$1,DATE(A106,D106,E106)>$S$2),\"\",DATE(A106,F106,G106)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A106","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A107,D107,E107)<=$S$1,DATE(A107,F107,G107)>=$S$1),$S$1,IF(OR(DATE(A107,D107,E107)<$S$1,DATE(A107,D107,E107)>$S$2),\"\",(DATE(A107,D107,E107))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A107,D107,E107)<=$S$2,DATE(A107,F107,G107)>=$S$2),$S$2,IF(OR(DATE(A107,F107,G107)<$S$1,DATE(A107,D107,E107)>$S$2),\"\",DATE(A107,F107,G107)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J105:J116)>0,B116&\" '\"&RIGHT(A116,2),\"\")","v":""},{"$f":"IF(SUM(J105:J116)>0,TEXT(DATE(RIGHT(A115,2),D105,E105),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J105:J116)>0,TEXT(DATE(RIGHT(A116,2),F116,G116),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K116=\"\",\"::\",ROUND(SUM(J105:J116)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R105:R116),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",{"$f":"SUM(O121:Q121)","v":0}]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J117:J128)>0,B128&\" '\"&RIGHT(A128,2),\"\")","v":""},{"$f":"IF(SUM(J117:J128)>0,TEXT(DATE(RIGHT(A127,2),D117,E117),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J117:J128)>0,TEXT(DATE(RIGHT(A127,2),F128,G128),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K128=\"\",\"::\",ROUND(SUM(J117:J128)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R117:R128),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T129*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T129*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A129,D129,E129)<=$S$1,DATE(A129,F129,G129)>=$S$1),$S$1,IF(OR(DATE(A129,D129,E129)<$S$1,DATE(A129,D129,E129)>$S$2),\"\",(DATE(A129,D129,E129))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A129,D129,E129)<=$S$2,DATE(A129,F129,G129)>=$S$2),$S$2,IF(OR(DATE(A129,F129,G129)<$S$1,DATE(A129,D129,E129)>$S$2),\"\",DATE(A129,F129,G129)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,5]
[{"$f":"A129","v":""},"1st",2,{"$f":"IF(D129=D128,D129+1,D129)","v":1},{"$f":"IF(G128>15,E129+G129,1)","v":16},1,31,{"$f":"IF(AND(DATE(A130,D130,E130)<=$S$1,DATE(A130,F130,G130)>=$S$1),$S$1,IF(OR(DATE(A130,D130,E130)<$S$1,DATE(A130,D130,E130)>$S$2),\"\",(DATE(A130,D130,E130))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A130,D130,E130)<=$S$2,DATE(A130,F130,G130)>=$S$2),$S$2,IF(OR(DATE(A130,F130,G130)<$S$1,DATE(A130,D130,E130)>$S$2),\"\",DATE(A130,F130,G130)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A130","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A131,D131,E131)<=$S$1,DATE(A131,F131,G131)>=$S$1),$S$1,IF(OR(DATE(A131,D131,E131)<$S$1,DATE(A131,D131,E131)>$S$2),\"\",(DATE(A131,D131,E131))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A131,D131,E131)<=$S$2,DATE(A131,F131,G131)>=$S$2),$S$2,IF(OR(DATE(A131,F131,G131)<$S$1,DATE(A131,D131,E131)>$S$2),\"\",DATE(A131,F131,G131)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,{"$f":"D137","v":5},15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J137),ROUND($S$4*J137,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J137),ROUND(O137*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J137),ROUND((O137+P137)*$S$6,2),\"\")","v":""},0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,{"$f":"IF(F140<>F139,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D140,E140),0.5)))","v":30},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J129:J140)>0,B140&\" '\"&RIGHT(A140,2),\"\")","v":""},{"$f":"IF(SUM(J129:J140)>0,TEXT(DATE(RIGHT(A139,2),D129,E129),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J129:J140)>0,TEXT(DATE(RIGHT(A140,2),F140,G140),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K140=\"\",\"::\",ROUND(SUM(J129:J140)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R129:R140),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J141:J152)>0,B152&\" '\"&RIGHT(A152,2),\"\")","v":""},{"$f":"IF(SUM(J141:J152)>0,TEXT(DATE(RIGHT(A151,2),D141,E141),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J141:J152)>0,TEXT(DATE(RIGHT(A151,2),F152,G152),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K152=\"\",\"::\",ROUND(SUM(J141:J152)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R141:R152),0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O9:O152)","v":0},{"$f":"SUM(P9:P152)","v":0},{"$f":"SUM(Q9:Q152)","v":0},{"$f":"SUM(R9:R152)","v":0},{"$f":"SUM(S9:S152)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]

{"sheet":"Calc Sheet3","index":11,"n_rows":154,"n_cols":20,"rows_kept":154,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost Sharing Start Date",null,null,null,null,{"$f":"'CSC%3'!E6","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost Sharing End Date",null,null,null,null,{"$f":"'CSC%3'!E7","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Effort Pledge",null,null,null,null,{"$f":"'CSC%3'!E8","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly IBS",null,null,null,null,{"$f":"'CSC%3'!E9","v":0}]
[null,null,null,null,null,null,{"$f":"IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+366=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+366))","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,"Acct Code Benefit Rate",null,null,null,null,{"$f":"'CSC%3'!E11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Applicable F&A Rate",null,null,null,null,{"$f":"'CSC%3'!E12","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Dividend variable",6]
[null,"SAP","Pay Prd","PP_StartMonth","PP_StartDay","PP_EndMonth","PP_EndDay","PP_Start","PP_End","Percent per Pay Period","Qtr","Qtr\nStart Date","Qtr\nEnd Date","BGT %","Salary","Benefits","F&A Rate","Subtotal","BGT $","Year Factor"]
[{"$f":"IF($S$1=0,\"\",YEAR(TEXT($S$1,\"mm/dd/yyyy\")))","v":""},"1st",1,1,1,{"$f":"D9","v":1},15,{"$f":"IF(AND(DATE(A9,D9,E9)<=$S$1,DATE(A9,F9,G9)>=$S$1),$S$1,IF(OR(DATE(A9,D9,E9)<$S$1,DATE(A9,D9,E9)>$S$2),\"\",(DATE(A9,D9,E9))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A9,D9,E9)<=$S$2,DATE(A9,F9,G9)>=$S$2),$S$2,IF(OR(DATE(A9,F9,G9)<$S$1,DATE(A9,D9,E9)>$S$2),\"\",DATE(A9,F9,G9)))","v":{"$error":"#VALUE!"}},{"$f":"IF(OR(ISNUMBER(H9),ISNUMBER(I9)),$S$3/2,\"\")","v":""},null,null,null,null,{"$f":"IF(ISNUMBER(J9),ROUND($S$4*J9,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J9),ROUND(O9*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J9),ROUND((O9+P9)*$S$6,2),\"\")","v":""},{"$f":"IF(ISNUMBER(SUM(O9:Q9)),SUM(O9:Q9),\"\")","v":0}]
[{"$f":"A9","v":""},"1st",2,{"$f":"IF(D9=D8,D9+1,D9)","v":1},{"$f":"IF(G8>15,E9+G9,1)","v":16},1,{"$f":"DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D10,E10),0.5))","v":31},{"$f":"IF(AND(DATE(A10,D10,E10)<=$S$1,DATE(A10,F10,G10)>=$S$1),$S$1,IF(OR(DATE(A10,D10,E10)<$S$1,DATE(A10,D10,E10)>$S$2),\"\",(DATE(A10,D10,E10))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A10,D10,E10)<=$S$2,DATE(A10,F10,G10)>=$S$2),$S$2,IF(OR(DATE(A10,F10,G10)<$S$1,DATE(A10,D10,E10)>$S$2),\"\",DATE(A10,F10,G10)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A10","v":""},"1st",3,2,1,2,{"$f":"IF(F11<>F10,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D11,E11),0.5)))","v":15},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,{"$f":"IF(F12<>F11,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D12,E12),0.5)))","v":28},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J9:J20)>0,B20&\" '\"&RIGHT(A19,2),\"\")","v":""},{"$f":"IF(SUM(J9:J20)>0,TEXT(DATE(RIGHT(OFFSET(K20,0,-10),2),D9,E9),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J9:J20)>0,TEXT(DATE(RIGHT(A19,2),F20,G20),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K20=\"\",\"::\",ROUND(SUM(J9:J20)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R9:R20),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",{"$f":"SUM(O21:Q21)","v":0}]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J27),ROUND($S$4*J27,2),\"\")","v":""},"","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H31),ISNUMBER(I31)),$S$3/2,\"\")","v":""},null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H32),ISNUMBER(I32)),$S$3/2,\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,B31&\" '\"&RIGHT(A31,2),\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,TEXT(DATE(RIGHT(A32,2),D21,E21),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,TEXT(DATE(RIGHT(A32,2),F32,G32),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K32=\"\",\"::\",ROUND(SUM(J21:J32)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R21:R32),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+366=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+366)))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A33,D33,E33)<=$S$1,DATE(A33,F33,G33)>=$S$1),$S$1,IF(OR(DATE(A33,D33,E33)<$S$1,DATE(A33,D33,E33)>$S$2),\"\",(DATE(A33,D33,E33))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A33,D33,E33)<=$S$2,DATE(A33,F33,G33)>=$S$2),$S$2,IF(OR(DATE(A33,F33,G33)<$S$1,DATE(A33,D33,E33)>$S$2),\"\",DATE(A33,F33,G33)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,1]
[{"$f":"A33","v":""},"1st",2,{"$f":"IF(D33=D32,D33+1,D33)","v":1},{"$f":"IF(G32>15,E33+G33,1)","v":16},1,31,{"$f":"IF(AND(DATE(A34,D34,E34)<=$S$1,DATE(A34,F34,G34)>=$S$1),$S$1,IF(OR(DATE(A34,D34,E34)<$S$1,DATE(A34,D34,E34)>$S$2),\"\",(DATE(A34,D34,E34))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A34,D34,E34)<=$S$2,DATE(A34,F34,G34)>=$S$2),$S$2,IF(OR(DATE(A34,F34,G34)<$S$1,DATE(A34,D34,E34)>$S$2),\"\",DATE(A34,F34,G34)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A34","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A35,D35,E35)<=$S$1,DATE(A35,F35,G35)>=$S$1),$S$1,IF(OR(DATE(A35,D35,E35)<$S$1,DATE(A35,D35,E35)>$S$2),\"\",(DATE(A35,D35,E35))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A35,D35,E35)<=$S$2,DATE(A35,F35,G35)>=$S$2),$S$2,IF(OR(DATE(A35,F35,G35)<$S$1,DATE(A35,D35,E35)>$S$2),\"\",DATE(A35,F35,G35)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J33:J44)>0,B44&\" '\"&RIGHT(A44,2),\"\")","v":""},{"$f":"IF(SUM(J33:J44)>0,TEXT(DATE(RIGHT(A43,2),D33,E33),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J33:J44)>0,TEXT(DATE(RIGHT(A44,2),F44,G44),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K44=\"\",\"::\",ROUND(SUM(J33:J44)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R33:R44),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J45:J56)>0,B56&\" '\"&RIGHT(A56,2),\"\")","v":""},{"$f":"IF(SUM(J45:J56)>0,TEXT(DATE(RIGHT(A55,2),D45,E45),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J45:J56)>0,TEXT(DATE(RIGHT(A55,2),F56,G56),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K56=\"\",\"::\",ROUND(SUM(J45:J56)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R45:R56),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T57*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T57*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A57,D57,E57)<=$S$1,DATE(A57,F57,G57)>=$S$1),$S$1,IF(OR(DATE(A57,D57,E57)<$S$1,DATE(A57,D57,E57)>$S$2),\"\",(DATE(A57,D57,E57))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A57,D57,E57)<=$S$2,DATE(A57,F57,G57)>=$S$2),$S$2,IF(OR(DATE(A57,F57,G57)<$S$1,DATE(A57,D57,E57)>$S$2),\"\",DATE(A57,F57,G57)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",{"$f":"SUM(O57:Q57)","v":0},null,2]
[{"$f":"A57","v":""},"1st",2,{"$f":"IF(D57=D56,D57+1,D57)","v":1},{"$f":"IF(G56>15,E57+G57,1)","v":16},1,31,{"$f":"IF(AND(DATE(A58,D58,E58)<=$S$1,DATE(A58,F58,G58)>=$S$1),$S$1,IF(OR(DATE(A58,D58,E58)<$S$1,DATE(A58,D58,E58)>$S$2),\"\",(DATE(A58,D58,E58))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A58,D58,E58)<=$S$2,DATE(A58,F58,G58)>=$S$2),$S$2,IF(OR(DATE(A58,F58,G58)<$S$1,DATE(A58,D58,E58)>$S$2),\"\",DATE(A58,F58,G58)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A58","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A59,D59,E59)<=$S$1,DATE(A59,F59,G59)>=$S$1),$S$1,IF(OR(DATE(A59,D59,E59)<$S$1,DATE(A59,D59,E59)>$S$2),\"\",(DATE(A59,D59,E59))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A59,D59,E59)<=$S$2,DATE(A59,F59,G59)>=$S$2),$S$2,IF(OR(DATE(A59,F59,G59)<$S$1,DATE(A59,D59,E59)>$S$2),\"\",DATE(A59,F59,G59)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J57:J68)>0,B68&\" '\"&RIGHT(A68,2),\"\")","v":""},{"$f":"IF(SUM(J57:J68)>0,TEXT(DATE(RIGHT(A67,2),D57,E57),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J57:J68)>0,TEXT(DATE(RIGHT(A68,2),F68,G68),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K68=\"\",\"::\",ROUND(SUM(J57:J68)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R57:R68),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,{"$f":"D73","v":9},15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J73),ROUND($S$4*J73,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J73),ROUND(O73*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J73),ROUND((O73+P73)*$S$6,2),\"\")","v":""},0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,{"$f":"IF(F76<>F75,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D76,E76),0.5)))","v":31},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J69:J80)>0,B80&\" '\"&RIGHT(A80,2),\"\")","v":""},{"$f":"IF(SUM(J69:J80)>0,TEXT(DATE(RIGHT(A79,2),D69,E69),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J69:J80)>0,TEXT(DATE(RIGHT(A79,2),F80,G80),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K80=\"\",\"::\",ROUND(SUM(J69:J80)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R69:R80),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T81*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T81*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A81,D81,E81)<=$S$1,DATE(A81,F81,G81)>=$S$1),$S$1,IF(OR(DATE(A81,D81,E81)<$S$1,DATE(A81,D81,E81)>$S$2),\"\",(DATE(A81,D81,E81))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A81,D81,E81)<=$S$2,DATE(A81,F81,G81)>=$S$2),$S$2,IF(OR(DATE(A81,F81,G81)<$S$1,DATE(A81,D81,E81)>$S$2),\"\",DATE(A81,F81,G81)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,3]
[{"$f":"A81","v":""},"1st",2,{"$f":"IF(D81=D80,D81+1,D81)","v":1},{"$f":"IF(G80>15,E81+G81,1)","v":16},1,31,{"$f":"IF(AND(DATE(A82,D82,E82)<=$S$1,DATE(A82,F82,G82)>=$S$1),$S$1,IF(OR(DATE(A82,D82,E82)<$S$1,DATE(A82,D82,E82)>$S$2),\"\",(DATE(A82,D82,E82))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A82,D82,E82)<=$S$2,DATE(A82,F82,G82)>=$S$2),$S$2,IF(OR(DATE(A82,F82,G82)<$S$1,DATE(A82,D82,E82)>$S$2),\"\",DATE(A82,F82,G82)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A82","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A83,D83,E83)<=$S$1,DATE(A83,F83,G83)>=$S$1),$S$1,IF(OR(DATE(A83,D83,E83)<$S$1,DATE(A83,D83,E83)>$S$2),\"\",(DATE(A83,D83,E83))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A83,D83,E83)<=$S$2,DATE(A83,F83,G83)>=$S$2),$S$2,IF(OR(DATE(A83,F83,G83)<$S$1,DATE(A83,D83,E83)>$S$2),\"\",DATE(A83,F83,G83)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J81:J92)>0,B92&\" '\"&RIGHT(A92,2),\"\")","v":""},{"$f":"IF(SUM(J81:J92)>0,TEXT(DATE(RIGHT(A91,2),D81,E81),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J81:J92)>0,TEXT(DATE(RIGHT(A92,2),F92,G92),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K92=\"\",\"::\",ROUND(SUM(J81:J92)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R81:R92),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H96),ISNUMBER(I96)),$S$3/2,\"\")","v":""},null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J93:J104)>0,B104&\" '\"&RIGHT(A104,2),\"\")","v":""},{"$f":"IF(SUM(J93:J104)>0,TEXT(DATE(RIGHT(A103,2),D93,E93),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J93:J104)>0,TEXT(DATE(RIGHT(A103,2),F104,G104),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K104=\"\",\"::\",ROUND(SUM(J93:J104)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R93:R104),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T105*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T105*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A105,D105,E105)<=$S$1,DATE(A105,F105,G105)>=$S$1),$S$1,IF(OR(DATE(A105,D105,E105)<$S$1,DATE(A105,D105,E105)>$S$2),\"\",(DATE(A105,D105,E105))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A105,D105,E105)<=$S$2,DATE(A105,F105,G105)>=$S$2),$S$2,IF(OR(DATE(A105,F105,G105)<$S$1,DATE(A105,D105,E105)>$S$2),\"\",DATE(A105,F105,G105)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,4]
[{"$f":"A105","v":""},"1st",2,{"$f":"IF(D105=D104,D105+1,D105)","v":1},{"$f":"IF(G104>15,E105+G105,1)","v":16},1,31,{"$f":"IF(AND(DATE(A106,D106,E106)<=$S$1,DATE(A106,F106,G106)>=$S$1),$S$1,IF(OR(DATE(A106,D106,E106)<$S$1,DATE(A106,D106,E106)>$S$2),\"\",(DATE(A106,D106,E106))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A106,D106,E106)<=$S$2,DATE(A106,F106,G106)>=$S$2),$S$2,IF(OR(DATE(A106,F106,G106)<$S$1,DATE(A106,D106,E106)>$S$2),\"\",DATE(A106,F106,G106)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A106","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A107,D107,E107)<=$S$1,DATE(A107,F107,G107)>=$S$1),$S$1,IF(OR(DATE(A107,D107,E107)<$S$1,DATE(A107,D107,E107)>$S$2),\"\",(DATE(A107,D107,E107))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A107,D107,E107)<=$S$2,DATE(A107,F107,G107)>=$S$2),$S$2,IF(OR(DATE(A107,F107,G107)<$S$1,DATE(A107,D107,E107)>$S$2),\"\",DATE(A107,F107,G107)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J105:J116)>0,B116&\" '\"&RIGHT(A116,2),\"\")","v":""},{"$f":"IF(SUM(J105:J116)>0,TEXT(DATE(RIGHT(A115,2),D105,E105),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J105:J116)>0,TEXT(DATE(RIGHT(A116,2),F116,G116),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K116=\"\",\"::\",ROUND(SUM(J105:J116)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R105:R116),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",{"$f":"SUM(O121:Q121)","v":0}]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J117:J128)>0,B128&\" '\"&RIGHT(A128,2),\"\")","v":""},{"$f":"IF(SUM(J117:J128)>0,TEXT(DATE(RIGHT(A127,2),D117,E117),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J117:J128)>0,TEXT(DATE(RIGHT(A127,2),F128,G128),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K128=\"\",\"::\",ROUND(SUM(J117:J128)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R117:R128),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T129*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T129*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A129,D129,E129)<=$S$1,DATE(A129,F129,G129)>=$S$1),$S$1,IF(OR(DATE(A129,D129,E129)<$S$1,DATE(A129,D129,E129)>$S$2),\"\",(DATE(A129,D129,E129))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A129,D129,E129)<=$S$2,DATE(A129,F129,G129)>=$S$2),$S$2,IF(OR(DATE(A129,F129,G129)<$S$1,DATE(A129,D129,E129)>$S$2),\"\",DATE(A129,F129,G129)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,5]
[{"$f":"A129","v":""},"1st",2,{"$f":"IF(D129=D128,D129+1,D129)","v":1},{"$f":"IF(G128>15,E129+G129,1)","v":16},1,31,{"$f":"IF(AND(DATE(A130,D130,E130)<=$S$1,DATE(A130,F130,G130)>=$S$1),$S$1,IF(OR(DATE(A130,D130,E130)<$S$1,DATE(A130,D130,E130)>$S$2),\"\",(DATE(A130,D130,E130))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A130,D130,E130)<=$S$2,DATE(A130,F130,G130)>=$S$2),$S$2,IF(OR(DATE(A130,F130,G130)<$S$1,DATE(A130,D130,E130)>$S$2),\"\",DATE(A130,F130,G130)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A130","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A131,D131,E131)<=$S$1,DATE(A131,F131,G131)>=$S$1),$S$1,IF(OR(DATE(A131,D131,E131)<$S$1,DATE(A131,D131,E131)>$S$2),\"\",(DATE(A131,D131,E131))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A131,D131,E131)<=$S$2,DATE(A131,F131,G131)>=$S$2),$S$2,IF(OR(DATE(A131,F131,G131)<$S$1,DATE(A131,D131,E131)>$S$2),\"\",DATE(A131,F131,G131)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,{"$f":"D137","v":5},15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J137),ROUND($S$4*J137,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J137),ROUND(O137*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J137),ROUND((O137+P137)*$S$6,2),\"\")","v":""},0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,{"$f":"IF(F140<>F139,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D140,E140),0.5)))","v":30},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J129:J140)>0,B140&\" '\"&RIGHT(A140,2),\"\")","v":""},{"$f":"IF(SUM(J129:J140)>0,TEXT(DATE(RIGHT(A139,2),D129,E129),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J129:J140)>0,TEXT(DATE(RIGHT(A140,2),F140,G140),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K140=\"\",\"::\",ROUND(SUM(J129:J140)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R129:R140),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J141:J152)>0,B152&\" '\"&RIGHT(A152,2),\"\")","v":""},{"$f":"IF(SUM(J141:J152)>0,TEXT(DATE(RIGHT(A151,2),D141,E141),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J141:J152)>0,TEXT(DATE(RIGHT(A151,2),F152,G152),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K152=\"\",\"::\",ROUND(SUM(J141:J152)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R141:R152),0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O9:O152)","v":0},{"$f":"SUM(P9:P152)","v":0},{"$f":"SUM(Q9:Q152)","v":0},{"$f":"SUM(R9:R152)","v":0},{"$f":"SUM(S9:S152)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]

{"sheet":"Calc Sheet4","index":12,"n_rows":154,"n_cols":20,"rows_kept":154,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost Sharing Start Date",null,null,null,null,{"$f":"'CSC%4'!E6","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost Sharing End Date",null,null,null,null,{"$f":"'CSC%4'!E7","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Effort Pledge",null,null,null,null,{"$f":"'CSC%4'!E8","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly IBS",null,null,null,null,{"$f":"'CSC%4'!E9","v":0}]
[null,null,null,null,null,null,{"$f":"IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+366=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+366))","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,"Acct Code Benefit Rate",null,null,null,null,{"$f":"'CSC%4'!E11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Applicable F&A Rate",null,null,null,null,{"$f":"'CSC%4'!E12","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Dividend variable",6]
[null,"SAP","Pay Prd","PP_StartMonth","PP_StartDay","PP_EndMonth","PP_EndDay","PP_Start","PP_End","Percent per Pay Period","Qtr","Qtr\nStart Date","Qtr\nEnd Date","BGT %","Salary","Benefits","F&A Rate","Subtotal","BGT $","Year Factor"]
[{"$f":"IF($S$1=0,\"\",YEAR(TEXT($S$1,\"mm/dd/yyyy\")))","v":""},"1st",1,1,1,{"$f":"D9","v":1},15,{"$f":"IF(AND(DATE(A9,D9,E9)<=$S$1,DATE(A9,F9,G9)>=$S$1),$S$1,IF(OR(DATE(A9,D9,E9)<$S$1,DATE(A9,D9,E9)>$S$2),\"\",(DATE(A9,D9,E9))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A9,D9,E9)<=$S$2,DATE(A9,F9,G9)>=$S$2),$S$2,IF(OR(DATE(A9,F9,G9)<$S$1,DATE(A9,D9,E9)>$S$2),\"\",DATE(A9,F9,G9)))","v":{"$error":"#VALUE!"}},{"$f":"IF(OR(ISNUMBER(H9),ISNUMBER(I9)),$S$3/2,\"\")","v":""},null,null,null,null,{"$f":"IF(ISNUMBER(J9),ROUND($S$4*J9,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J9),ROUND(O9*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J9),ROUND((O9+P9)*$S$6,2),\"\")","v":""},{"$f":"IF(ISNUMBER(SUM(O9:Q9)),SUM(O9:Q9),\"\")","v":0}]
[{"$f":"A9","v":""},"1st",2,{"$f":"IF(D9=D8,D9+1,D9)","v":1},{"$f":"IF(G8>15,E9+G9,1)","v":16},1,{"$f":"DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D10,E10),0.5))","v":31},{"$f":"IF(AND(DATE(A10,D10,E10)<=$S$1,DATE(A10,F10,G10)>=$S$1),$S$1,IF(OR(DATE(A10,D10,E10)<$S$1,DATE(A10,D10,E10)>$S$2),\"\",(DATE(A10,D10,E10))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A10,D10,E10)<=$S$2,DATE(A10,F10,G10)>=$S$2),$S$2,IF(OR(DATE(A10,F10,G10)<$S$1,DATE(A10,D10,E10)>$S$2),\"\",DATE(A10,F10,G10)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A10","v":""},"1st",3,2,1,2,{"$f":"IF(F11<>F10,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D11,E11),0.5)))","v":15},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,{"$f":"IF(F12<>F11,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D12,E12),0.5)))","v":28},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J9:J20)>0,B20&\" '\"&RIGHT(A19,2),\"\")","v":""},{"$f":"IF(SUM(J9:J20)>0,TEXT(DATE(RIGHT(OFFSET(K20,0,-10),2),D9,E9),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J9:J20)>0,TEXT(DATE(RIGHT(A19,2),F20,G20),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K20=\"\",\"::\",ROUND(SUM(J9:J20)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R9:R20),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",{"$f":"SUM(O21:Q21)","v":0}]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J27),ROUND($S$4*J27,2),\"\")","v":""},"","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H31),ISNUMBER(I31)),$S$3/2,\"\")","v":""},null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H32),ISNUMBER(I32)),$S$3/2,\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,B31&\" '\"&RIGHT(A31,2),\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,TEXT(DATE(RIGHT(A32,2),D21,E21),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,TEXT(DATE(RIGHT(A32,2),F32,G32),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K32=\"\",\"::\",ROUND(SUM(J21:J32)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R21:R32),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+366=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+366)))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A33,D33,E33)<=$S$1,DATE(A33,F33,G33)>=$S$1),$S$1,IF(OR(DATE(A33,D33,E33)<$S$1,DATE(A33,D33,E33)>$S$2),\"\",(DATE(A33,D33,E33))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A33,D33,E33)<=$S$2,DATE(A33,F33,G33)>=$S$2),$S$2,IF(OR(DATE(A33,F33,G33)<$S$1,DATE(A33,D33,E33)>$S$2),\"\",DATE(A33,F33,G33)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,1]
[{"$f":"A33","v":""},"1st",2,{"$f":"IF(D33=D32,D33+1,D33)","v":1},{"$f":"IF(G32>15,E33+G33,1)","v":16},1,31,{"$f":"IF(AND(DATE(A34,D34,E34)<=$S$1,DATE(A34,F34,G34)>=$S$1),$S$1,IF(OR(DATE(A34,D34,E34)<$S$1,DATE(A34,D34,E34)>$S$2),\"\",(DATE(A34,D34,E34))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A34,D34,E34)<=$S$2,DATE(A34,F34,G34)>=$S$2),$S$2,IF(OR(DATE(A34,F34,G34)<$S$1,DATE(A34,D34,E34)>$S$2),\"\",DATE(A34,F34,G34)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A34","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A35,D35,E35)<=$S$1,DATE(A35,F35,G35)>=$S$1),$S$1,IF(OR(DATE(A35,D35,E35)<$S$1,DATE(A35,D35,E35)>$S$2),\"\",(DATE(A35,D35,E35))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A35,D35,E35)<=$S$2,DATE(A35,F35,G35)>=$S$2),$S$2,IF(OR(DATE(A35,F35,G35)<$S$1,DATE(A35,D35,E35)>$S$2),\"\",DATE(A35,F35,G35)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J33:J44)>0,B44&\" '\"&RIGHT(A44,2),\"\")","v":""},{"$f":"IF(SUM(J33:J44)>0,TEXT(DATE(RIGHT(A43,2),D33,E33),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J33:J44)>0,TEXT(DATE(RIGHT(A44,2),F44,G44),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K44=\"\",\"::\",ROUND(SUM(J33:J44)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R33:R44),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J45:J56)>0,B56&\" '\"&RIGHT(A56,2),\"\")","v":""},{"$f":"IF(SUM(J45:J56)>0,TEXT(DATE(RIGHT(A55,2),D45,E45),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J45:J56)>0,TEXT(DATE(RIGHT(A55,2),F56,G56),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K56=\"\",\"::\",ROUND(SUM(J45:J56)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R45:R56),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T57*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T57*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A57,D57,E57)<=$S$1,DATE(A57,F57,G57)>=$S$1),$S$1,IF(OR(DATE(A57,D57,E57)<$S$1,DATE(A57,D57,E57)>$S$2),\"\",(DATE(A57,D57,E57))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A57,D57,E57)<=$S$2,DATE(A57,F57,G57)>=$S$2),$S$2,IF(OR(DATE(A57,F57,G57)<$S$1,DATE(A57,D57,E57)>$S$2),\"\",DATE(A57,F57,G57)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",{"$f":"SUM(O57:Q57)","v":0},null,2]
[{"$f":"A57","v":""},"1st",2,{"$f":"IF(D57=D56,D57+1,D57)","v":1},{"$f":"IF(G56>15,E57+G57,1)","v":16},1,31,{"$f":"IF(AND(DATE(A58,D58,E58)<=$S$1,DATE(A58,F58,G58)>=$S$1),$S$1,IF(OR(DATE(A58,D58,E58)<$S$1,DATE(A58,D58,E58)>$S$2),\"\",(DATE(A58,D58,E58))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A58,D58,E58)<=$S$2,DATE(A58,F58,G58)>=$S$2),$S$2,IF(OR(DATE(A58,F58,G58)<$S$1,DATE(A58,D58,E58)>$S$2),\"\",DATE(A58,F58,G58)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A58","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A59,D59,E59)<=$S$1,DATE(A59,F59,G59)>=$S$1),$S$1,IF(OR(DATE(A59,D59,E59)<$S$1,DATE(A59,D59,E59)>$S$2),\"\",(DATE(A59,D59,E59))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A59,D59,E59)<=$S$2,DATE(A59,F59,G59)>=$S$2),$S$2,IF(OR(DATE(A59,F59,G59)<$S$1,DATE(A59,D59,E59)>$S$2),\"\",DATE(A59,F59,G59)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J57:J68)>0,B68&\" '\"&RIGHT(A68,2),\"\")","v":""},{"$f":"IF(SUM(J57:J68)>0,TEXT(DATE(RIGHT(A67,2),D57,E57),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J57:J68)>0,TEXT(DATE(RIGHT(A68,2),F68,G68),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K68=\"\",\"::\",ROUND(SUM(J57:J68)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R57:R68),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,{"$f":"D73","v":9},15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J73),ROUND($S$4*J73,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J73),ROUND(O73*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J73),ROUND((O73+P73)*$S$6,2),\"\")","v":""},0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,{"$f":"IF(F76<>F75,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D76,E76),0.5)))","v":31},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J69:J80)>0,B80&\" '\"&RIGHT(A80,2),\"\")","v":""},{"$f":"IF(SUM(J69:J80)>0,TEXT(DATE(RIGHT(A79,2),D69,E69),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J69:J80)>0,TEXT(DATE(RIGHT(A79,2),F80,G80),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K80=\"\",\"::\",ROUND(SUM(J69:J80)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R69:R80),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T81*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T81*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A81,D81,E81)<=$S$1,DATE(A81,F81,G81)>=$S$1),$S$1,IF(OR(DATE(A81,D81,E81)<$S$1,DATE(A81,D81,E81)>$S$2),\"\",(DATE(A81,D81,E81))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A81,D81,E81)<=$S$2,DATE(A81,F81,G81)>=$S$2),$S$2,IF(OR(DATE(A81,F81,G81)<$S$1,DATE(A81,D81,E81)>$S$2),\"\",DATE(A81,F81,G81)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,3]
[{"$f":"A81","v":""},"1st",2,{"$f":"IF(D81=D80,D81+1,D81)","v":1},{"$f":"IF(G80>15,E81+G81,1)","v":16},1,31,{"$f":"IF(AND(DATE(A82,D82,E82)<=$S$1,DATE(A82,F82,G82)>=$S$1),$S$1,IF(OR(DATE(A82,D82,E82)<$S$1,DATE(A82,D82,E82)>$S$2),\"\",(DATE(A82,D82,E82))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A82,D82,E82)<=$S$2,DATE(A82,F82,G82)>=$S$2),$S$2,IF(OR(DATE(A82,F82,G82)<$S$1,DATE(A82,D82,E82)>$S$2),\"\",DATE(A82,F82,G82)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A82","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A83,D83,E83)<=$S$1,DATE(A83,F83,G83)>=$S$1),$S$1,IF(OR(DATE(A83,D83,E83)<$S$1,DATE(A83,D83,E83)>$S$2),\"\",(DATE(A83,D83,E83))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A83,D83,E83)<=$S$2,DATE(A83,F83,G83)>=$S$2),$S$2,IF(OR(DATE(A83,F83,G83)<$S$1,DATE(A83,D83,E83)>$S$2),\"\",DATE(A83,F83,G83)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J81:J92)>0,B92&\" '\"&RIGHT(A92,2),\"\")","v":""},{"$f":"IF(SUM(J81:J92)>0,TEXT(DATE(RIGHT(A91,2),D81,E81),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J81:J92)>0,TEXT(DATE(RIGHT(A92,2),F92,G92),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K92=\"\",\"::\",ROUND(SUM(J81:J92)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R81:R92),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H96),ISNUMBER(I96)),$S$3/2,\"\")","v":""},null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J93:J104)>0,B104&\" '\"&RIGHT(A104,2),\"\")","v":""},{"$f":"IF(SUM(J93:J104)>0,TEXT(DATE(RIGHT(A103,2),D93,E93),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J93:J104)>0,TEXT(DATE(RIGHT(A103,2),F104,G104),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K104=\"\",\"::\",ROUND(SUM(J93:J104)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R93:R104),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T105*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T105*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A105,D105,E105)<=$S$1,DATE(A105,F105,G105)>=$S$1),$S$1,IF(OR(DATE(A105,D105,E105)<$S$1,DATE(A105,D105,E105)>$S$2),\"\",(DATE(A105,D105,E105))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A105,D105,E105)<=$S$2,DATE(A105,F105,G105)>=$S$2),$S$2,IF(OR(DATE(A105,F105,G105)<$S$1,DATE(A105,D105,E105)>$S$2),\"\",DATE(A105,F105,G105)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,4]
[{"$f":"A105","v":""},"1st",2,{"$f":"IF(D105=D104,D105+1,D105)","v":1},{"$f":"IF(G104>15,E105+G105,1)","v":16},1,31,{"$f":"IF(AND(DATE(A106,D106,E106)<=$S$1,DATE(A106,F106,G106)>=$S$1),$S$1,IF(OR(DATE(A106,D106,E106)<$S$1,DATE(A106,D106,E106)>$S$2),\"\",(DATE(A106,D106,E106))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A106,D106,E106)<=$S$2,DATE(A106,F106,G106)>=$S$2),$S$2,IF(OR(DATE(A106,F106,G106)<$S$1,DATE(A106,D106,E106)>$S$2),\"\",DATE(A106,F106,G106)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A106","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A107,D107,E107)<=$S$1,DATE(A107,F107,G107)>=$S$1),$S$1,IF(OR(DATE(A107,D107,E107)<$S$1,DATE(A107,D107,E107)>$S$2),\"\",(DATE(A107,D107,E107))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A107,D107,E107)<=$S$2,DATE(A107,F107,G107)>=$S$2),$S$2,IF(OR(DATE(A107,F107,G107)<$S$1,DATE(A107,D107,E107)>$S$2),\"\",DATE(A107,F107,G107)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J105:J116)>0,B116&\" '\"&RIGHT(A116,2),\"\")","v":""},{"$f":"IF(SUM(J105:J116)>0,TEXT(DATE(RIGHT(A115,2),D105,E105),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J105:J116)>0,TEXT(DATE(RIGHT(A116,2),F116,G116),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K116=\"\",\"::\",ROUND(SUM(J105:J116)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R105:R116),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",{"$f":"SUM(O121:Q121)","v":0}]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J117:J128)>0,B128&\" '\"&RIGHT(A128,2),\"\")","v":""},{"$f":"IF(SUM(J117:J128)>0,TEXT(DATE(RIGHT(A127,2),D117,E117),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J117:J128)>0,TEXT(DATE(RIGHT(A127,2),F128,G128),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K128=\"\",\"::\",ROUND(SUM(J117:J128)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R117:R128),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T129*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T129*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A129,D129,E129)<=$S$1,DATE(A129,F129,G129)>=$S$1),$S$1,IF(OR(DATE(A129,D129,E129)<$S$1,DATE(A129,D129,E129)>$S$2),\"\",(DATE(A129,D129,E129))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A129,D129,E129)<=$S$2,DATE(A129,F129,G129)>=$S$2),$S$2,IF(OR(DATE(A129,F129,G129)<$S$1,DATE(A129,D129,E129)>$S$2),\"\",DATE(A129,F129,G129)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,5]
[{"$f":"A129","v":""},"1st",2,{"$f":"IF(D129=D128,D129+1,D129)","v":1},{"$f":"IF(G128>15,E129+G129,1)","v":16},1,31,{"$f":"IF(AND(DATE(A130,D130,E130)<=$S$1,DATE(A130,F130,G130)>=$S$1),$S$1,IF(OR(DATE(A130,D130,E130)<$S$1,DATE(A130,D130,E130)>$S$2),\"\",(DATE(A130,D130,E130))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A130,D130,E130)<=$S$2,DATE(A130,F130,G130)>=$S$2),$S$2,IF(OR(DATE(A130,F130,G130)<$S$1,DATE(A130,D130,E130)>$S$2),\"\",DATE(A130,F130,G130)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A130","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A131,D131,E131)<=$S$1,DATE(A131,F131,G131)>=$S$1),$S$1,IF(OR(DATE(A131,D131,E131)<$S$1,DATE(A131,D131,E131)>$S$2),\"\",(DATE(A131,D131,E131))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A131,D131,E131)<=$S$2,DATE(A131,F131,G131)>=$S$2),$S$2,IF(OR(DATE(A131,F131,G131)<$S$1,DATE(A131,D131,E131)>$S$2),\"\",DATE(A131,F131,G131)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,{"$f":"D137","v":5},15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J137),ROUND($S$4*J137,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J137),ROUND(O137*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J137),ROUND((O137+P137)*$S$6,2),\"\")","v":""},0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,{"$f":"IF(F140<>F139,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D140,E140),0.5)))","v":30},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J129:J140)>0,B140&\" '\"&RIGHT(A140,2),\"\")","v":""},{"$f":"IF(SUM(J129:J140)>0,TEXT(DATE(RIGHT(A139,2),D129,E129),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J129:J140)>0,TEXT(DATE(RIGHT(A140,2),F140,G140),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K140=\"\",\"::\",ROUND(SUM(J129:J140)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R129:R140),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J141:J152)>0,B152&\" '\"&RIGHT(A152,2),\"\")","v":""},{"$f":"IF(SUM(J141:J152)>0,TEXT(DATE(RIGHT(A151,2),D141,E141),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J141:J152)>0,TEXT(DATE(RIGHT(A151,2),F152,G152),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K152=\"\",\"::\",ROUND(SUM(J141:J152)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R141:R152),0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O9:O152)","v":0},{"$f":"SUM(P9:P152)","v":0},{"$f":"SUM(Q9:Q152)","v":0},{"$f":"SUM(R9:R152)","v":0},{"$f":"SUM(S9:S152)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]

{"sheet":"Calc Sheet5","index":13,"n_rows":154,"n_cols":20,"rows_kept":154,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost Sharing Start Date",null,null,null,null,{"$f":"'CSC%5'!E6","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost Sharing End Date",null,null,null,null,{"$f":"'CSC%5'!E7","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Effort Pledge",null,null,null,null,{"$f":"'CSC%5'!E8","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly IBS",null,null,null,null,{"$f":"'CSC%5'!E9","v":0}]
[null,null,null,null,null,null,{"$f":"IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+366=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+366))","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,"Acct Code Benefit Rate",null,null,null,null,{"$f":"'CSC%5'!E11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Applicable F&A Rate",null,null,null,null,{"$f":"'CSC%5'!E12","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Dividend variable",6]
[null,"SAP","Pay Prd","PP_StartMonth","PP_StartDay","PP_EndMonth","PP_EndDay","PP_Start","PP_End","Percent per Pay Period","Qtr","Qtr\nStart Date","Qtr\nEnd Date","BGT %","Salary","Benefits","F&A Rate","Subtotal","BGT $","Year Factor"]
[{"$f":"IF($S$1=0,\"\",YEAR(TEXT($S$1,\"mm/dd/yyyy\")))","v":""},"1st",1,1,1,{"$f":"D9","v":1},15,{"$f":"IF(AND(DATE(A9,D9,E9)<=$S$1,DATE(A9,F9,G9)>=$S$1),$S$1,IF(OR(DATE(A9,D9,E9)<$S$1,DATE(A9,D9,E9)>$S$2),\"\",(DATE(A9,D9,E9))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A9,D9,E9)<=$S$2,DATE(A9,F9,G9)>=$S$2),$S$2,IF(OR(DATE(A9,F9,G9)<$S$1,DATE(A9,D9,E9)>$S$2),\"\",DATE(A9,F9,G9)))","v":{"$error":"#VALUE!"}},{"$f":"IF(OR(ISNUMBER(H9),ISNUMBER(I9)),$S$3/2,\"\")","v":""},null,null,null,null,{"$f":"IF(ISNUMBER(J9),ROUND($S$4*J9,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J9),ROUND(O9*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J9),ROUND((O9+P9)*$S$6,2),\"\")","v":""},{"$f":"IF(ISNUMBER(SUM(O9:Q9)),SUM(O9:Q9),\"\")","v":0}]
[{"$f":"A9","v":""},"1st",2,{"$f":"IF(D9=D8,D9+1,D9)","v":1},{"$f":"IF(G8>15,E9+G9,1)","v":16},1,{"$f":"DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D10,E10),0.5))","v":31},{"$f":"IF(AND(DATE(A10,D10,E10)<=$S$1,DATE(A10,F10,G10)>=$S$1),$S$1,IF(OR(DATE(A10,D10,E10)<$S$1,DATE(A10,D10,E10)>$S$2),\"\",(DATE(A10,D10,E10))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A10,D10,E10)<=$S$2,DATE(A10,F10,G10)>=$S$2),$S$2,IF(OR(DATE(A10,F10,G10)<$S$1,DATE(A10,D10,E10)>$S$2),\"\",DATE(A10,F10,G10)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A10","v":""},"1st",3,2,1,2,{"$f":"IF(F11<>F10,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D11,E11),0.5)))","v":15},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,{"$f":"IF(F12<>F11,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D12,E12),0.5)))","v":28},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J9:J20)>0,B20&\" '\"&RIGHT(A19,2),\"\")","v":""},{"$f":"IF(SUM(J9:J20)>0,TEXT(DATE(RIGHT(OFFSET(K20,0,-10),2),D9,E9),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J9:J20)>0,TEXT(DATE(RIGHT(A19,2),F20,G20),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K20=\"\",\"::\",ROUND(SUM(J9:J20)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R9:R20),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",{"$f":"SUM(O21:Q21)","v":0}]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J27),ROUND($S$4*J27,2),\"\")","v":""},"","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H31),ISNUMBER(I31)),$S$3/2,\"\")","v":""},null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H32),ISNUMBER(I32)),$S$3/2,\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,B31&\" '\"&RIGHT(A31,2),\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,TEXT(DATE(RIGHT(A32,2),D21,E21),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,TEXT(DATE(RIGHT(A32,2),F32,G32),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K32=\"\",\"::\",ROUND(SUM(J21:J32)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R21:R32),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+366=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+366)))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A33,D33,E33)<=$S$1,DATE(A33,F33,G33)>=$S$1),$S$1,IF(OR(DATE(A33,D33,E33)<$S$1,DATE(A33,D33,E33)>$S$2),\"\",(DATE(A33,D33,E33))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A33,D33,E33)<=$S$2,DATE(A33,F33,G33)>=$S$2),$S$2,IF(OR(DATE(A33,F33,G33)<$S$1,DATE(A33,D33,E33)>$S$2),\"\",DATE(A33,F33,G33)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,1]
[{"$f":"A33","v":""},"1st",2,{"$f":"IF(D33=D32,D33+1,D33)","v":1},{"$f":"IF(G32>15,E33+G33,1)","v":16},1,31,{"$f":"IF(AND(DATE(A34,D34,E34)<=$S$1,DATE(A34,F34,G34)>=$S$1),$S$1,IF(OR(DATE(A34,D34,E34)<$S$1,DATE(A34,D34,E34)>$S$2),\"\",(DATE(A34,D34,E34))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A34,D34,E34)<=$S$2,DATE(A34,F34,G34)>=$S$2),$S$2,IF(OR(DATE(A34,F34,G34)<$S$1,DATE(A34,D34,E34)>$S$2),\"\",DATE(A34,F34,G34)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A34","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A35,D35,E35)<=$S$1,DATE(A35,F35,G35)>=$S$1),$S$1,IF(OR(DATE(A35,D35,E35)<$S$1,DATE(A35,D35,E35)>$S$2),\"\",(DATE(A35,D35,E35))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A35,D35,E35)<=$S$2,DATE(A35,F35,G35)>=$S$2),$S$2,IF(OR(DATE(A35,F35,G35)<$S$1,DATE(A35,D35,E35)>$S$2),\"\",DATE(A35,F35,G35)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J33:J44)>0,B44&\" '\"&RIGHT(A44,2),\"\")","v":""},{"$f":"IF(SUM(J33:J44)>0,TEXT(DATE(RIGHT(A43,2),D33,E33),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J33:J44)>0,TEXT(DATE(RIGHT(A44,2),F44,G44),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K44=\"\",\"::\",ROUND(SUM(J33:J44)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R33:R44),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J45:J56)>0,B56&\" '\"&RIGHT(A56,2),\"\")","v":""},{"$f":"IF(SUM(J45:J56)>0,TEXT(DATE(RIGHT(A55,2),D45,E45),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J45:J56)>0,TEXT(DATE(RIGHT(A55,2),F56,G56),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K56=\"\",\"::\",ROUND(SUM(J45:J56)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R45:R56),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T57*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T57*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A57,D57,E57)<=$S$1,DATE(A57,F57,G57)>=$S$1),$S$1,IF(OR(DATE(A57,D57,E57)<$S$1,DATE(A57,D57,E57)>$S$2),\"\",(DATE(A57,D57,E57))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A57,D57,E57)<=$S$2,DATE(A57,F57,G57)>=$S$2),$S$2,IF(OR(DATE(A57,F57,G57)<$S$1,DATE(A57,D57,E57)>$S$2),\"\",DATE(A57,F57,G57)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",{"$f":"SUM(O57:Q57)","v":0},null,2]
[{"$f":"A57","v":""},"1st",2,{"$f":"IF(D57=D56,D57+1,D57)","v":1},{"$f":"IF(G56>15,E57+G57,1)","v":16},1,31,{"$f":"IF(AND(DATE(A58,D58,E58)<=$S$1,DATE(A58,F58,G58)>=$S$1),$S$1,IF(OR(DATE(A58,D58,E58)<$S$1,DATE(A58,D58,E58)>$S$2),\"\",(DATE(A58,D58,E58))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A58,D58,E58)<=$S$2,DATE(A58,F58,G58)>=$S$2),$S$2,IF(OR(DATE(A58,F58,G58)<$S$1,DATE(A58,D58,E58)>$S$2),\"\",DATE(A58,F58,G58)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A58","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A59,D59,E59)<=$S$1,DATE(A59,F59,G59)>=$S$1),$S$1,IF(OR(DATE(A59,D59,E59)<$S$1,DATE(A59,D59,E59)>$S$2),\"\",(DATE(A59,D59,E59))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A59,D59,E59)<=$S$2,DATE(A59,F59,G59)>=$S$2),$S$2,IF(OR(DATE(A59,F59,G59)<$S$1,DATE(A59,D59,E59)>$S$2),\"\",DATE(A59,F59,G59)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J57:J68)>0,B68&\" '\"&RIGHT(A68,2),\"\")","v":""},{"$f":"IF(SUM(J57:J68)>0,TEXT(DATE(RIGHT(A67,2),D57,E57),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J57:J68)>0,TEXT(DATE(RIGHT(A68,2),F68,G68),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K68=\"\",\"::\",ROUND(SUM(J57:J68)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R57:R68),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,{"$f":"D73","v":9},15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J73),ROUND($S$4*J73,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J73),ROUND(O73*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J73),ROUND((O73+P73)*$S$6,2),\"\")","v":""},0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,{"$f":"IF(F76<>F75,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D76,E76),0.5)))","v":31},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J69:J80)>0,B80&\" '\"&RIGHT(A80,2),\"\")","v":""},{"$f":"IF(SUM(J69:J80)>0,TEXT(DATE(RIGHT(A79,2),D69,E69),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J69:J80)>0,TEXT(DATE(RIGHT(A79,2),F80,G80),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K80=\"\",\"::\",ROUND(SUM(J69:J80)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R69:R80),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T81*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T81*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A81,D81,E81)<=$S$1,DATE(A81,F81,G81)>=$S$1),$S$1,IF(OR(DATE(A81,D81,E81)<$S$1,DATE(A81,D81,E81)>$S$2),\"\",(DATE(A81,D81,E81))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A81,D81,E81)<=$S$2,DATE(A81,F81,G81)>=$S$2),$S$2,IF(OR(DATE(A81,F81,G81)<$S$1,DATE(A81,D81,E81)>$S$2),\"\",DATE(A81,F81,G81)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,3]
[{"$f":"A81","v":""},"1st",2,{"$f":"IF(D81=D80,D81+1,D81)","v":1},{"$f":"IF(G80>15,E81+G81,1)","v":16},1,31,{"$f":"IF(AND(DATE(A82,D82,E82)<=$S$1,DATE(A82,F82,G82)>=$S$1),$S$1,IF(OR(DATE(A82,D82,E82)<$S$1,DATE(A82,D82,E82)>$S$2),\"\",(DATE(A82,D82,E82))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A82,D82,E82)<=$S$2,DATE(A82,F82,G82)>=$S$2),$S$2,IF(OR(DATE(A82,F82,G82)<$S$1,DATE(A82,D82,E82)>$S$2),\"\",DATE(A82,F82,G82)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A82","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A83,D83,E83)<=$S$1,DATE(A83,F83,G83)>=$S$1),$S$1,IF(OR(DATE(A83,D83,E83)<$S$1,DATE(A83,D83,E83)>$S$2),\"\",(DATE(A83,D83,E83))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A83,D83,E83)<=$S$2,DATE(A83,F83,G83)>=$S$2),$S$2,IF(OR(DATE(A83,F83,G83)<$S$1,DATE(A83,D83,E83)>$S$2),\"\",DATE(A83,F83,G83)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J81:J92)>0,B92&\" '\"&RIGHT(A92,2),\"\")","v":""},{"$f":"IF(SUM(J81:J92)>0,TEXT(DATE(RIGHT(A91,2),D81,E81),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J81:J92)>0,TEXT(DATE(RIGHT(A92,2),F92,G92),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K92=\"\",\"::\",ROUND(SUM(J81:J92)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R81:R92),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H96),ISNUMBER(I96)),$S$3/2,\"\")","v":""},null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J93:J104)>0,B104&\" '\"&RIGHT(A104,2),\"\")","v":""},{"$f":"IF(SUM(J93:J104)>0,TEXT(DATE(RIGHT(A103,2),D93,E93),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J93:J104)>0,TEXT(DATE(RIGHT(A103,2),F104,G104),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K104=\"\",\"::\",ROUND(SUM(J93:J104)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R93:R104),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T105*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T105*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A105,D105,E105)<=$S$1,DATE(A105,F105,G105)>=$S$1),$S$1,IF(OR(DATE(A105,D105,E105)<$S$1,DATE(A105,D105,E105)>$S$2),\"\",(DATE(A105,D105,E105))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A105,D105,E105)<=$S$2,DATE(A105,F105,G105)>=$S$2),$S$2,IF(OR(DATE(A105,F105,G105)<$S$1,DATE(A105,D105,E105)>$S$2),\"\",DATE(A105,F105,G105)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,4]
[{"$f":"A105","v":""},"1st",2,{"$f":"IF(D105=D104,D105+1,D105)","v":1},{"$f":"IF(G104>15,E105+G105,1)","v":16},1,31,{"$f":"IF(AND(DATE(A106,D106,E106)<=$S$1,DATE(A106,F106,G106)>=$S$1),$S$1,IF(OR(DATE(A106,D106,E106)<$S$1,DATE(A106,D106,E106)>$S$2),\"\",(DATE(A106,D106,E106))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A106,D106,E106)<=$S$2,DATE(A106,F106,G106)>=$S$2),$S$2,IF(OR(DATE(A106,F106,G106)<$S$1,DATE(A106,D106,E106)>$S$2),\"\",DATE(A106,F106,G106)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A106","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A107,D107,E107)<=$S$1,DATE(A107,F107,G107)>=$S$1),$S$1,IF(OR(DATE(A107,D107,E107)<$S$1,DATE(A107,D107,E107)>$S$2),\"\",(DATE(A107,D107,E107))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A107,D107,E107)<=$S$2,DATE(A107,F107,G107)>=$S$2),$S$2,IF(OR(DATE(A107,F107,G107)<$S$1,DATE(A107,D107,E107)>$S$2),\"\",DATE(A107,F107,G107)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J105:J116)>0,B116&\" '\"&RIGHT(A116,2),\"\")","v":""},{"$f":"IF(SUM(J105:J116)>0,TEXT(DATE(RIGHT(A115,2),D105,E105),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J105:J116)>0,TEXT(DATE(RIGHT(A116,2),F116,G116),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K116=\"\",\"::\",ROUND(SUM(J105:J116)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R105:R116),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",{"$f":"SUM(O121:Q121)","v":0}]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J117:J128)>0,B128&\" '\"&RIGHT(A128,2),\"\")","v":""},{"$f":"IF(SUM(J117:J128)>0,TEXT(DATE(RIGHT(A127,2),D117,E117),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J117:J128)>0,TEXT(DATE(RIGHT(A127,2),F128,G128),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K128=\"\",\"::\",ROUND(SUM(J117:J128)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R117:R128),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T129*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T129*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A129,D129,E129)<=$S$1,DATE(A129,F129,G129)>=$S$1),$S$1,IF(OR(DATE(A129,D129,E129)<$S$1,DATE(A129,D129,E129)>$S$2),\"\",(DATE(A129,D129,E129))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A129,D129,E129)<=$S$2,DATE(A129,F129,G129)>=$S$2),$S$2,IF(OR(DATE(A129,F129,G129)<$S$1,DATE(A129,D129,E129)>$S$2),\"\",DATE(A129,F129,G129)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,5]
[{"$f":"A129","v":""},"1st",2,{"$f":"IF(D129=D128,D129+1,D129)","v":1},{"$f":"IF(G128>15,E129+G129,1)","v":16},1,31,{"$f":"IF(AND(DATE(A130,D130,E130)<=$S$1,DATE(A130,F130,G130)>=$S$1),$S$1,IF(OR(DATE(A130,D130,E130)<$S$1,DATE(A130,D130,E130)>$S$2),\"\",(DATE(A130,D130,E130))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A130,D130,E130)<=$S$2,DATE(A130,F130,G130)>=$S$2),$S$2,IF(OR(DATE(A130,F130,G130)<$S$1,DATE(A130,D130,E130)>$S$2),\"\",DATE(A130,F130,G130)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A130","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A131,D131,E131)<=$S$1,DATE(A131,F131,G131)>=$S$1),$S$1,IF(OR(DATE(A131,D131,E131)<$S$1,DATE(A131,D131,E131)>$S$2),\"\",(DATE(A131,D131,E131))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A131,D131,E131)<=$S$2,DATE(A131,F131,G131)>=$S$2),$S$2,IF(OR(DATE(A131,F131,G131)<$S$1,DATE(A131,D131,E131)>$S$2),\"\",DATE(A131,F131,G131)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,{"$f":"D137","v":5},15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J137),ROUND($S$4*J137,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J137),ROUND(O137*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J137),ROUND((O137+P137)*$S$6,2),\"\")","v":""},0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,{"$f":"IF(F140<>F139,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D140,E140),0.5)))","v":30},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J129:J140)>0,B140&\" '\"&RIGHT(A140,2),\"\")","v":""},{"$f":"IF(SUM(J129:J140)>0,TEXT(DATE(RIGHT(A139,2),D129,E129),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J129:J140)>0,TEXT(DATE(RIGHT(A140,2),F140,G140),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K140=\"\",\"::\",ROUND(SUM(J129:J140)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R129:R140),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J141:J152)>0,B152&\" '\"&RIGHT(A152,2),\"\")","v":""},{"$f":"IF(SUM(J141:J152)>0,TEXT(DATE(RIGHT(A151,2),D141,E141),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J141:J152)>0,TEXT(DATE(RIGHT(A151,2),F152,G152),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K152=\"\",\"::\",ROUND(SUM(J141:J152)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R141:R152),0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O9:O152)","v":0},{"$f":"SUM(P9:P152)","v":0},{"$f":"SUM(Q9:Q152)","v":0},{"$f":"SUM(R9:R152)","v":0},{"$f":"SUM(S9:S152)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]

{"sheet":"Calc Sheet6","index":14,"n_rows":154,"n_cols":20,"rows_kept":154,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost Sharing Start Date",null,null,null,null,{"$f":"'CSC%6'!E6","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Cost Sharing End Date",null,null,null,null,{"$f":"'CSC%6'!E7","v":"00:00:00"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly Effort Pledge",null,null,null,null,{"$f":"'CSC%6'!E8","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Monthly IBS",null,null,null,null,{"$f":"'CSC%6'!E9","v":0}]
[null,null,null,null,null,null,{"$f":"IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+366=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+366))","v":{"$error":"#VALUE!"}},null,null,null,null,null,null,"Acct Code Benefit Rate",null,null,null,null,{"$f":"'CSC%6'!E11","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"Applicable F&A Rate",null,null,null,null,{"$f":"'CSC%6'!E12","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Dividend variable",6]
[null,"SAP","Pay Prd","PP_StartMonth","PP_StartDay","PP_EndMonth","PP_EndDay","PP_Start","PP_End","Percent per Pay Period","Qtr","Qtr\nStart Date","Qtr\nEnd Date","BGT %","Salary","Benefits","F&A Rate","Subtotal","BGT $","Year Factor"]
[{"$f":"IF($S$1=0,\"\",YEAR(TEXT($S$1,\"mm/dd/yyyy\")))","v":""},"1st",1,1,1,{"$f":"D9","v":1},15,{"$f":"IF(AND(DATE(A9,D9,E9)<=$S$1,DATE(A9,F9,G9)>=$S$1),$S$1,IF(OR(DATE(A9,D9,E9)<$S$1,DATE(A9,D9,E9)>$S$2),\"\",(DATE(A9,D9,E9))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A9,D9,E9)<=$S$2,DATE(A9,F9,G9)>=$S$2),$S$2,IF(OR(DATE(A9,F9,G9)<$S$1,DATE(A9,D9,E9)>$S$2),\"\",DATE(A9,F9,G9)))","v":{"$error":"#VALUE!"}},{"$f":"IF(OR(ISNUMBER(H9),ISNUMBER(I9)),$S$3/2,\"\")","v":""},null,null,null,null,{"$f":"IF(ISNUMBER(J9),ROUND($S$4*J9,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J9),ROUND(O9*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J9),ROUND((O9+P9)*$S$6,2),\"\")","v":""},{"$f":"IF(ISNUMBER(SUM(O9:Q9)),SUM(O9:Q9),\"\")","v":0}]
[{"$f":"A9","v":""},"1st",2,{"$f":"IF(D9=D8,D9+1,D9)","v":1},{"$f":"IF(G8>15,E9+G9,1)","v":16},1,{"$f":"DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D10,E10),0.5))","v":31},{"$f":"IF(AND(DATE(A10,D10,E10)<=$S$1,DATE(A10,F10,G10)>=$S$1),$S$1,IF(OR(DATE(A10,D10,E10)<$S$1,DATE(A10,D10,E10)>$S$2),\"\",(DATE(A10,D10,E10))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A10,D10,E10)<=$S$2,DATE(A10,F10,G10)>=$S$2),$S$2,IF(OR(DATE(A10,F10,G10)<$S$1,DATE(A10,D10,E10)>$S$2),\"\",DATE(A10,F10,G10)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A10","v":""},"1st",3,2,1,2,{"$f":"IF(F11<>F10,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D11,E11),0.5)))","v":15},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,{"$f":"IF(F12<>F11,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D12,E12),0.5)))","v":28},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J9:J20)>0,B20&\" '\"&RIGHT(A19,2),\"\")","v":""},{"$f":"IF(SUM(J9:J20)>0,TEXT(DATE(RIGHT(OFFSET(K20,0,-10),2),D9,E9),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J9:J20)>0,TEXT(DATE(RIGHT(A19,2),F20,G20),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K20=\"\",\"::\",ROUND(SUM(J9:J20)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R9:R20),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",{"$f":"SUM(O21:Q21)","v":0}]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J27),ROUND($S$4*J27,2),\"\")","v":""},"","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H31),ISNUMBER(I31)),$S$3/2,\"\")","v":""},null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H32),ISNUMBER(I32)),$S$3/2,\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,B31&\" '\"&RIGHT(A31,2),\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,TEXT(DATE(RIGHT(A32,2),D21,E21),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J21:J32)>0,TEXT(DATE(RIGHT(A32,2),F32,G32),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K32=\"\",\"::\",ROUND(SUM(J21:J32)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R21:R32),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+366=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+366)))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A33,D33,E33)<=$S$1,DATE(A33,F33,G33)>=$S$1),$S$1,IF(OR(DATE(A33,D33,E33)<$S$1,DATE(A33,D33,E33)>$S$2),\"\",(DATE(A33,D33,E33))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A33,D33,E33)<=$S$2,DATE(A33,F33,G33)>=$S$2),$S$2,IF(OR(DATE(A33,F33,G33)<$S$1,DATE(A33,D33,E33)>$S$2),\"\",DATE(A33,F33,G33)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,1]
[{"$f":"A33","v":""},"1st",2,{"$f":"IF(D33=D32,D33+1,D33)","v":1},{"$f":"IF(G32>15,E33+G33,1)","v":16},1,31,{"$f":"IF(AND(DATE(A34,D34,E34)<=$S$1,DATE(A34,F34,G34)>=$S$1),$S$1,IF(OR(DATE(A34,D34,E34)<$S$1,DATE(A34,D34,E34)>$S$2),\"\",(DATE(A34,D34,E34))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A34,D34,E34)<=$S$2,DATE(A34,F34,G34)>=$S$2),$S$2,IF(OR(DATE(A34,F34,G34)<$S$1,DATE(A34,D34,E34)>$S$2),\"\",DATE(A34,F34,G34)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A34","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A35,D35,E35)<=$S$1,DATE(A35,F35,G35)>=$S$1),$S$1,IF(OR(DATE(A35,D35,E35)<$S$1,DATE(A35,D35,E35)>$S$2),\"\",(DATE(A35,D35,E35))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A35,D35,E35)<=$S$2,DATE(A35,F35,G35)>=$S$2),$S$2,IF(OR(DATE(A35,F35,G35)<$S$1,DATE(A35,D35,E35)>$S$2),\"\",DATE(A35,F35,G35)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J33:J44)>0,B44&\" '\"&RIGHT(A44,2),\"\")","v":""},{"$f":"IF(SUM(J33:J44)>0,TEXT(DATE(RIGHT(A43,2),D33,E33),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J33:J44)>0,TEXT(DATE(RIGHT(A44,2),F44,G44),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K44=\"\",\"::\",ROUND(SUM(J33:J44)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R33:R44),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J45:J56)>0,B56&\" '\"&RIGHT(A56,2),\"\")","v":""},{"$f":"IF(SUM(J45:J56)>0,TEXT(DATE(RIGHT(A55,2),D45,E45),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J45:J56)>0,TEXT(DATE(RIGHT(A55,2),F56,G56),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K56=\"\",\"::\",ROUND(SUM(J45:J56)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R45:R56),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T57*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T57*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A57,D57,E57)<=$S$1,DATE(A57,F57,G57)>=$S$1),$S$1,IF(OR(DATE(A57,D57,E57)<$S$1,DATE(A57,D57,E57)>$S$2),\"\",(DATE(A57,D57,E57))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A57,D57,E57)<=$S$2,DATE(A57,F57,G57)>=$S$2),$S$2,IF(OR(DATE(A57,F57,G57)<$S$1,DATE(A57,D57,E57)>$S$2),\"\",DATE(A57,F57,G57)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",{"$f":"SUM(O57:Q57)","v":0},null,2]
[{"$f":"A57","v":""},"1st",2,{"$f":"IF(D57=D56,D57+1,D57)","v":1},{"$f":"IF(G56>15,E57+G57,1)","v":16},1,31,{"$f":"IF(AND(DATE(A58,D58,E58)<=$S$1,DATE(A58,F58,G58)>=$S$1),$S$1,IF(OR(DATE(A58,D58,E58)<$S$1,DATE(A58,D58,E58)>$S$2),\"\",(DATE(A58,D58,E58))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A58,D58,E58)<=$S$2,DATE(A58,F58,G58)>=$S$2),$S$2,IF(OR(DATE(A58,F58,G58)<$S$1,DATE(A58,D58,E58)>$S$2),\"\",DATE(A58,F58,G58)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A58","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A59,D59,E59)<=$S$1,DATE(A59,F59,G59)>=$S$1),$S$1,IF(OR(DATE(A59,D59,E59)<$S$1,DATE(A59,D59,E59)>$S$2),\"\",(DATE(A59,D59,E59))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A59,D59,E59)<=$S$2,DATE(A59,F59,G59)>=$S$2),$S$2,IF(OR(DATE(A59,F59,G59)<$S$1,DATE(A59,D59,E59)>$S$2),\"\",DATE(A59,F59,G59)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J57:J68)>0,B68&\" '\"&RIGHT(A68,2),\"\")","v":""},{"$f":"IF(SUM(J57:J68)>0,TEXT(DATE(RIGHT(A67,2),D57,E57),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J57:J68)>0,TEXT(DATE(RIGHT(A68,2),F68,G68),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K68=\"\",\"::\",ROUND(SUM(J57:J68)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R57:R68),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,{"$f":"D73","v":9},15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J73),ROUND($S$4*J73,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J73),ROUND(O73*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J73),ROUND((O73+P73)*$S$6,2),\"\")","v":""},0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,{"$f":"IF(F76<>F75,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D76,E76),0.5)))","v":31},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J69:J80)>0,B80&\" '\"&RIGHT(A80,2),\"\")","v":""},{"$f":"IF(SUM(J69:J80)>0,TEXT(DATE(RIGHT(A79,2),D69,E69),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J69:J80)>0,TEXT(DATE(RIGHT(A79,2),F80,G80),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K80=\"\",\"::\",ROUND(SUM(J69:J80)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R69:R80),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T81*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T81*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A81,D81,E81)<=$S$1,DATE(A81,F81,G81)>=$S$1),$S$1,IF(OR(DATE(A81,D81,E81)<$S$1,DATE(A81,D81,E81)>$S$2),\"\",(DATE(A81,D81,E81))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A81,D81,E81)<=$S$2,DATE(A81,F81,G81)>=$S$2),$S$2,IF(OR(DATE(A81,F81,G81)<$S$1,DATE(A81,D81,E81)>$S$2),\"\",DATE(A81,F81,G81)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,3]
[{"$f":"A81","v":""},"1st",2,{"$f":"IF(D81=D80,D81+1,D81)","v":1},{"$f":"IF(G80>15,E81+G81,1)","v":16},1,31,{"$f":"IF(AND(DATE(A82,D82,E82)<=$S$1,DATE(A82,F82,G82)>=$S$1),$S$1,IF(OR(DATE(A82,D82,E82)<$S$1,DATE(A82,D82,E82)>$S$2),\"\",(DATE(A82,D82,E82))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A82,D82,E82)<=$S$2,DATE(A82,F82,G82)>=$S$2),$S$2,IF(OR(DATE(A82,F82,G82)<$S$1,DATE(A82,D82,E82)>$S$2),\"\",DATE(A82,F82,G82)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A82","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A83,D83,E83)<=$S$1,DATE(A83,F83,G83)>=$S$1),$S$1,IF(OR(DATE(A83,D83,E83)<$S$1,DATE(A83,D83,E83)>$S$2),\"\",(DATE(A83,D83,E83))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A83,D83,E83)<=$S$2,DATE(A83,F83,G83)>=$S$2),$S$2,IF(OR(DATE(A83,F83,G83)<$S$1,DATE(A83,D83,E83)>$S$2),\"\",DATE(A83,F83,G83)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J81:J92)>0,B92&\" '\"&RIGHT(A92,2),\"\")","v":""},{"$f":"IF(SUM(J81:J92)>0,TEXT(DATE(RIGHT(A91,2),D81,E81),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J81:J92)>0,TEXT(DATE(RIGHT(A92,2),F92,G92),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K92=\"\",\"::\",ROUND(SUM(J81:J92)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R81:R92),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},{"$f":"IF(OR(ISNUMBER(H96),ISNUMBER(I96)),$S$3/2,\"\")","v":""},null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J93:J104)>0,B104&\" '\"&RIGHT(A104,2),\"\")","v":""},{"$f":"IF(SUM(J93:J104)>0,TEXT(DATE(RIGHT(A103,2),D93,E93),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J93:J104)>0,TEXT(DATE(RIGHT(A103,2),F104,G104),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K104=\"\",\"::\",ROUND(SUM(J93:J104)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R93:R104),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T105*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T105*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A105,D105,E105)<=$S$1,DATE(A105,F105,G105)>=$S$1),$S$1,IF(OR(DATE(A105,D105,E105)<$S$1,DATE(A105,D105,E105)>$S$2),\"\",(DATE(A105,D105,E105))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A105,D105,E105)<=$S$2,DATE(A105,F105,G105)>=$S$2),$S$2,IF(OR(DATE(A105,F105,G105)<$S$1,DATE(A105,D105,E105)>$S$2),\"\",DATE(A105,F105,G105)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,4]
[{"$f":"A105","v":""},"1st",2,{"$f":"IF(D105=D104,D105+1,D105)","v":1},{"$f":"IF(G104>15,E105+G105,1)","v":16},1,31,{"$f":"IF(AND(DATE(A106,D106,E106)<=$S$1,DATE(A106,F106,G106)>=$S$1),$S$1,IF(OR(DATE(A106,D106,E106)<$S$1,DATE(A106,D106,E106)>$S$2),\"\",(DATE(A106,D106,E106))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A106,D106,E106)<=$S$2,DATE(A106,F106,G106)>=$S$2),$S$2,IF(OR(DATE(A106,F106,G106)<$S$1,DATE(A106,D106,E106)>$S$2),\"\",DATE(A106,F106,G106)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A106","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A107,D107,E107)<=$S$1,DATE(A107,F107,G107)>=$S$1),$S$1,IF(OR(DATE(A107,D107,E107)<$S$1,DATE(A107,D107,E107)>$S$2),\"\",(DATE(A107,D107,E107))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A107,D107,E107)<=$S$2,DATE(A107,F107,G107)>=$S$2),$S$2,IF(OR(DATE(A107,F107,G107)<$S$1,DATE(A107,D107,E107)>$S$2),\"\",DATE(A107,F107,G107)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,5,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J105:J116)>0,B116&\" '\"&RIGHT(A116,2),\"\")","v":""},{"$f":"IF(SUM(J105:J116)>0,TEXT(DATE(RIGHT(A115,2),D105,E105),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J105:J116)>0,TEXT(DATE(RIGHT(A116,2),F116,G116),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K116=\"\",\"::\",ROUND(SUM(J105:J116)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R105:R116),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",{"$f":"SUM(O121:Q121)","v":0}]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J117:J128)>0,B128&\" '\"&RIGHT(A128,2),\"\")","v":""},{"$f":"IF(SUM(J117:J128)>0,TEXT(DATE(RIGHT(A127,2),D117,E117),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J117:J128)>0,TEXT(DATE(RIGHT(A127,2),F128,G128),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K128=\"\",\"::\",ROUND(SUM(J117:J128)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R117:R128),0)","v":0}]
[{"$f":"IF($S$2=0,\"\",IF(YEAR(TEXT($S$1,\"mm/dd/yyyy\"))+(T129*366)=YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$2,\"mm/dd/yyyy\")),YEAR(TEXT($S$1,\"mm/dd/yyyy\")+(T129*366))))","v":""},"1st",1,1,1,1,15,{"$f":"IF(AND(DATE(A129,D129,E129)<=$S$1,DATE(A129,F129,G129)>=$S$1),$S$1,IF(OR(DATE(A129,D129,E129)<$S$1,DATE(A129,D129,E129)>$S$2),\"\",(DATE(A129,D129,E129))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A129,D129,E129)<=$S$2,DATE(A129,F129,G129)>=$S$2),$S$2,IF(OR(DATE(A129,F129,G129)<$S$1,DATE(A129,D129,E129)>$S$2),\"\",DATE(A129,F129,G129)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0,null,5]
[{"$f":"A129","v":""},"1st",2,{"$f":"IF(D129=D128,D129+1,D129)","v":1},{"$f":"IF(G128>15,E129+G129,1)","v":16},1,31,{"$f":"IF(AND(DATE(A130,D130,E130)<=$S$1,DATE(A130,F130,G130)>=$S$1),$S$1,IF(OR(DATE(A130,D130,E130)<$S$1,DATE(A130,D130,E130)>$S$2),\"\",(DATE(A130,D130,E130))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A130,D130,E130)<=$S$2,DATE(A130,F130,G130)>=$S$2),$S$2,IF(OR(DATE(A130,F130,G130)<$S$1,DATE(A130,D130,E130)>$S$2),\"\",DATE(A130,F130,G130)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
[{"$f":"A130","v":""},"1st",3,2,1,2,15,{"$f":"IF(AND(DATE(A131,D131,E131)<=$S$1,DATE(A131,F131,G131)>=$S$1),$S$1,IF(OR(DATE(A131,D131,E131)<$S$1,DATE(A131,D131,E131)>$S$2),\"\",(DATE(A131,D131,E131))))","v":{"$error":"#VALUE!"}},{"$f":"IF(AND(DATE(A131,D131,E131)<=$S$2,DATE(A131,F131,G131)>=$S$2),$S$2,IF(OR(DATE(A131,F131,G131)<$S$1,DATE(A131,D131,E131)>$S$2),\"\",DATE(A131,F131,G131)))","v":{"$error":"#VALUE!"}},"",null,null,null,null,"","","",0]
["","1st",4,2,16,2,28,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",5,3,1,3,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",6,3,16,3,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",7,4,1,4,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",8,4,16,4,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",9,5,1,{"$f":"D137","v":5},15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,{"$f":"IF(ISNUMBER(J137),ROUND($S$4*J137,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J137),ROUND(O137*S$5,2),\"\")","v":""},{"$f":"IF(ISNUMBER(J137),ROUND((O137+P137)*$S$6,2),\"\")","v":""},0]
["","1st",10,5,16,5,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",11,6,1,6,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","1st",12,6,16,6,{"$f":"IF(F140<>F139,15,DAY(EOMONTH(DATE(RIGHT(TEXT($S$1,\"mm/dd/yyyy\"),4),D140,E140),0.5)))","v":30},{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J129:J140)>0,B140&\" '\"&RIGHT(A140,2),\"\")","v":""},{"$f":"IF(SUM(J129:J140)>0,TEXT(DATE(RIGHT(A139,2),D129,E129),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J129:J140)>0,TEXT(DATE(RIGHT(A140,2),F140,G140),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K140=\"\",\"::\",ROUND(SUM(J129:J140)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R129:R140),0)","v":0}]
["","2nd",13,7,1,7,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",14,7,16,7,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",15,8,1,8,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",16,8,16,8,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",17,9,1,9,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",18,9,16,9,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",19,10,1,10,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",20,10,16,10,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",21,11,1,11,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",22,11,16,11,30,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",23,12,1,12,15,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",null,null,null,null,"","","",0]
["","2nd",24,12,16,12,31,{"$error":"#VALUE!"},{"$error":"#VALUE!"},"",{"$f":"IF(SUM(J141:J152)>0,B152&\" '\"&RIGHT(A152,2),\"\")","v":""},{"$f":"IF(SUM(J141:J152)>0,TEXT(DATE(RIGHT(A151,2),D141,E141),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(SUM(J141:J152)>0,TEXT(DATE(RIGHT(A151,2),F152,G152),\"mm/dd/yy\"),\"\")","v":""},{"$f":"IF(K152=\"\",\"::\",ROUND(SUM(J141:J152)/dividend,3))","v":"::"},"","","",0,{"$f":"ROUND(SUM(R141:R152),0)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O9:O152)","v":0},{"$f":"SUM(P9:P152)","v":0},{"$f":"SUM(Q9:Q152)","v":0},{"$f":"SUM(R9:R152)","v":0},{"$f":"SUM(S9:S152)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]