{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Income 02-03","Expenditure 02-03"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":3,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","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","formulas":"cached_only"}

{"sheet":"Income 02-03","index":0,"n_rows":50,"n_cols":19,"rows_kept":50,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["CERL - Income 2002-2003",{"$nulls":4},"Forecast","Forecast","Forecast","Forecast"," Total to date "]
[{"$nulls":5},"£","€","£","€","£","€","QTR 1","QTR2","QTR 3","QTR 4","NOTES to FORECAST",null,null,"NOTES to ACTUAL"]
[{"$nulls":5},"£1= €",1.55,"£1= €",1.4,"£1= €",1.45587," 0ct-Dec "," Jan-March","Apr-June","July-Aug"]
[1,"Subscription fees"]
[{"$nulls":11},"€","€","€","€"]
["1.1","Full members",null,null,null,154838.70967741936,240000,171428.57142857145,240000,168871.62315316615,245855.13,205895.55,7989.63,15980.09,15989.86,"30 members @ € 8,000",null,null,"31 members, all paid"]
["1.2","Group members",null,null,null,41290.32258064516,64000,45714.28571428572,64000,43751.955875181164,63697.16,58363.16,5334,null,null,"2 groups @ € 32,000",null,null,"2 groups, all paid"]
["1.3","Special members",null,null,null,8387.096774193547,13000,9285.714285714286,13000,6171.842266136399,8985.4,7985.4,0,null,1000,"13 members @ € 1,000",null,null,"13 members, two outstanding"]
[{"$nulls":11},"£","£","£","£"]
["1.4","Associate members",null,null,null,1500,2325,1500,2100,1400,2038.218,1300,0,null,100,"15 members @ £100",null,null,"15 members, one outstanding"]
[null,"Sub total",null,null,null,206016.12903225806,319325,227928.57142857145,319100,220195.4212944837,320575.90800000005]
[]
[2,"Special grants"]
[]
[3,"Revenues"]
["3.1","RLG - sale of access",null,null,null,"£1 = $",1.55,"£1 = $",1.55,"£1= $",1.70249]
[null,"3.1.1.","Fixed sum",null,null,4250,6587.5,4250,5950,3979.4653713090825,5793.584250127754,3979.4653713090825,"N/A","N/A","N/A","$6,250 guaranteed",null,null,"$6,775"]
[null,"3.1.2.","Non-RLG members",null,null,3875,6006.25,3875,5425,4951.570934337353,7208.843576173722,440.5312219161346,1491.932404889309,1022.0324348454322,1997.0748726864767,"3x$1,900",null,null,"$8430"]
[null,"3.1.3.","Single Search sales",null,null,360,558,360,503.99999999999994,100.55859358938966,146.40023964898472,34.772597783246894,23.02509853214997,20.675598681930584,22.085298592062216,"660 searches (55/m) @ $ 0.80",null,null,"$171.20 = 214 searches (21.4/m)"]
[null,null,"Sub total",null,null,8485,13151.75,8485,11879,9031.594899235826,13148.82806595046]
["3.2","Income from chargeable BIB searches",{"$nulls":7},374.40454863171,545.0843502164477,null,null,null,374.40454863171,"21,500 searches"]
[null,"3.2.1","Outstanding",{"$nulls":6},9650.53,14049.917111100001]
[null,null,"Sub total",null,null,11375,17631.25,11375,15924.999999999998,10024.93454863171,14595.00146131645]
["3.3","Sale of Conference Proceedings"]
[null,"3.3.1","The Scholar & the Database",{"$nulls":6},54.42,79.2284454,33.04,21.38]
[null,"3.3.2","Lyon/Hague Proceedings",{"$nulls":12},"Sale of 15 copies @ £10"]
[null,null,"Sub total",null,null,150,232.5,150,210,54.42,79.2284454]
["3.4","Sale CLCi access",null,null,null,630,976.5,630,882,{"$nulls":6},"7 access @ £90"]
["3.5","Seminars, workshops etc."]
[null,"Sub total",null,null,null,20640,31992,20640,28896,19110.949447867533,27823.05797266691]
[]
[4,"Itinerary of the Book"]
[]
[5,"Bank interest"]
["5.1","CERL bank accounts",null,null,null,10000,15500,10000,14000,7389.76,10758.5298912,1628.26,1892.28,1458.59,2410.63]
["5.2","RLG - Credit for prepayment",{"$nulls":7},33.180811634723256,48.306948234644544,18.21449758882578,4.69312595081322,6.831170814512861,3.4420172805713984]
[null,"Sub total",null,null,null,10000,15500,10000,14000,7422.940811634723,10806.836839434643]
[]
[6,"Other"]
[]
["TOTAL",{"$nulls":4},236656.12903225806,366817,258568.57142857145,361996,246729.31155398596,359205.8028121016]
[]
[null,null,null,"£","€",null,"$",{"$nulls":4},"On 17 July 2003"]
["Treasurer's account",null,"(on 24/03/03)",8017.91,11673.0346317,{"$nulls":6},"£1 = ","€ 1.4558"]
["Euro account",null,"(on 24/03/03)",8380.85818101891,12201.44,{"$nulls":7},"   $ 1.70249"]
["Euro Call account",null,"(on 31/03/03)",66011.70434173381,96104.46]
["Dollar account",null,"(on 31/03/03)",12458.246450786788,18137.587260306962,null,21210.04]
["Fixed Deposit account",null,"(on 17/03/03)",265774.64,386933.3251368]
["Deposit with RLG",null,"(on 31/03/03)",7617.08438816087,11089.484648191765,null,12968.01]
[null,"Subtotal",null,368260.4433617004,536139.3316769988]

{"sheet":"Expenditure 02-03","index":1,"n_rows":313,"n_cols":20,"rows_kept":313,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["CERL - Expenditure 2002-2003",{"$nulls":5},"Forecast","Forecast","Forecast","Forecast"," Total to date "]
[{"$nulls":6},"£","€","£","€","£","€","QTR 1","QTR2","QTR 3","QTR 4","Notes to forecast 2002-2003",null,null,"Notes to actual"]
[{"$nulls":6},"£1= €",1.55,"£1= €",1.4,"£1=€",1.45587," 0ct-Dec "," Jan-March","Apr-June","July- Aug"]
[1,"CENTRAL ADMINISTRATION"]
["1.1","Salaries"]
[null,"1.1.1.","Company Secretary",{"$nulls":9},"£","£","£","£"]
[null,null,"1.1.1.1.","Gross for employee",null,null,15600,24180,15600,21840,15037.5,21892.645125,3500,4100,4025,3412.5,"Assuming 13h/w @ £25/h for 48 wks"]
[null,null,"1.1.1.2.","Employers' costs"]
[null,null,"1.1.1.3","Administration"]
[null,null,null,"Sub total",null,null,15600,24180,15600,21840,15037.5,21892.645125]
[null,"1.1.2.","Executive Manager",{"$nulls":9},"€","€","€","€"]
[null,null,"1.1.2.1.","Gross for employee",null,null,38740,60047,42890.71428571429,60047,26395.450143213333,38428.344,9225,9758.64,9740.64,9704.064,null,"40hrs"]
[null,null,"1.1.2.2.","Employers' costs",null,null,3006.451612903226,4660,3328.571428571429,4660,3735.491493059133,5438.39,1315.5,1388.84,1318.26,1415.79]
[null,null,"1.1.2.3.","Administration",null,null,161.29032258064515,250,178.57142857142858,250,316.1889454415573,460.33,null,357,103.33]
[null,null,"1.1.2.4.","Bankcharges",{"$nulls":6},241.15477343444124,351.09,88.49,91.35,88.55,82.7]
[null,null,null,"Outstanding",{"$nulls":6},13180.950222203906,19189.75,null,null,null,19189.75]
[null,null,null,"Sub total",null,null,41907.74193548387,64957,46397.857142857145,64957,43869.235577352374,63867.903999999995]
[null,"1.1.3.","Assistant Secretary",{"$nulls":9},"£","£","£","£"]
[null,null,"1.1.3.1.","Gross for employee",null,null,24000,37200,24000,33600,22057.699999999997,32113.143698999997,8630.6,4507.2,4458.75,4461.15,null,"29hrs"]
[null,null,"1.1.3.2.","Employers' costs",null,null,2900,4495,2900,4059.9999999999995,7826.04,11393.6968548,1441.11,2064.51,2161.41,2159.01]
[null,null,"1.1.3.3.","Administration",null,null,215,333.25,215,301,75,109.19025,null,null,75]
[null,null,null,"Sub total",null,null,27115,42028.25,27115,37961,29958.739999999998,43616.03080379999]
[null,"Sub total",{"$nulls":4},84622.74193548388,131165.25,89112.85714285714,124758,88865.47557735236,129376.57992879998]
[]
["1.2","Accounts and Audit"]
[null,"1.2.1. ","Annual Audit",null,null,null,3760,5828,3760,5264,3760,5474.0712,null,3760]
[null,"1.2.2. ","Company fees",null,null,null,15,23.25,15,21,15,21.83805,null,null,15]
[null,"1.2.3.","Legal fees",null,null,null,1500,2325,1500,2100]
[null,"1.2.4.","Bank charges",null,null,null,300,465,300,420,635.53,925.2490611,221.32,158.34,74.24,181.63]
[null,"1.2.5.","Taxes over savings",null,null,null,550,852.5,550,770]
[null,"Sub total",{"$nulls":4},6125,9493.75,6125,8575,4410.53,6421.158311100001]
[{"$nulls":16},"BGL - Bowling Green Lane, London"]
["1.3","Accommodation",{"$nulls":14},"KB - Royal Library, The Hague"]
[null,"1.3.1.","Rent - BGL",null,null,null,12700,19685,12700,17780,12690,18474.9903,3172.5,3172.5,3172.5,3172.5,"£ 1,057.50/m"]
[null,"1.3.2.","Rent - KB",null,null,null,322.5806451612903,500,357.14285714285717,500,28.91,42.0892017,28.91,null,null,null,"€ 25.00/m2/year"]
[null,"1.3.3.","Insurance - BGL",null,null,null,460,713,460,644,540,786.1698,540]
[null,"1.3.4.","Electricity - BGL",null,null,null,275,426.25,275,385,328.25,477.8893275,79.07,54.51,97.87,96.8]
[null,"1.3.5.","Security"]
[null,"1.3.6.","Removal costs",null,null,null,250,387.5,250,350]
[null,"1.3.7.","Contingency"]
[null,"Sub total",{"$nulls":4},14007.58064516129,21711.75,14042.142857142857,19659,13587.16,19781.138629200002]
[]
["1.4","Office costs"]
[null,"1.4.1.","Stationery and Printing",null,null,null,1500,2325,1500,2100,368.12,535.9348644,92.01,179.54,96.57]
[null,"1.4.2.","Postage"]
[null,null,"1.4.2.1.","Post office (BGL)",null,null,450,697.5,450,630,407.65,593.4854055,255.84,35.54,45.93,70.34]
[null,null,"1.4.2.2.","Postroom KB",{"$nulls":6},186.92000000000002,272.1312204,2.63,2.73,160.32,21.24]
[null,null,"1.4.2.3.","Couriers",{"$nulls":6},469.01,682.8175887,372.88,52.95,43.18]
[null,null,null,"Sub total",null,null,450,697.5,450,630,1063.58,1548.4342146]
[null,"1.4.3.","Communications"]
[null,null,"1.4.3.1. ","Phone/Fax - BGL",null,null,500,775,500,700,829.3399999999999,1207.4112257999998,183.06,179.32,200.38,266.58]
[null,null,"1.4.3.2.","Telecomm - BGL",null,null,1500,2325,1500,2100,1371.72,1997.0459964000001,628.59,247.71,247.71,247.71]
[null,null,"1.4.3.3.","Century IT Consultancy",null,null,420,651,420,588,423,615.83301,423]
[null,null,"1.4.3.4.","Tel and IT - KB",null,null,258.06451612903226,400,285.7142857142857,400,1789.1899999999998,2604.8280452999998,53.11,55.2,1575.11,105.77,"2 Wall outlets for full year + calls"]
[null,null,null,"Subtotal",null,null,2678.064516129032,4151,2705.714285714286,3788,4413.25,6425.1182775]
[null,"1.4.4.","Photocopying"]
[null,null,"1.4.4.1.","Rental",{"$nulls":6},27.1,39.454077000000005,13.26,null,13.84]
[null,null,"1.4.4.2.","Consumables"]
[null,null,"1.4.4.3.","Copy charges",null,null,50,77.5,50,70]
[null,null,"1.4.4.4.","External copies"]
[null,null,"1.4.4.5.","Repair/maintenance",null,null,100,155,100,140]
[null,null,null,"Sub total",null,null,150,232.5,150,210,27.1,39.454077000000005]
[null,"1.4.5.","Equipment"]
[null,null,"1.4.5.1.","Purchase",null,null,2000,3100,2000,2800,1261.76,1836.9585312,294.73,null,null,967.03]
[null,null,"1.4.5.2.","Rental"]
[null,null,"1.4.5.3.","Consumables",null,null,150,232.5,150,210,173.91,253.1903517,81.49,null,null,92.42]
[null,null,"1.4.5.4.","Repair/maintenance"]
[null,null,null,"Sub total",null,null,2150,3332.5,2150,3010,1435.67,2090.1488829]
[null,"1.4.6.","Furniture"]
[null,null,"1.4.6.1.","Purchase",null,null,500,775,500,700]
[null,null,"1.4.6.2.","Rental"]
[null,null,null,"Sub total",null,null,500,775,500,700]
[null,"Sub total",{"$nulls":4},7428.064516129032,11513.5,7455.714285714286,10438,7307.72,10639.090316400001]
[]
["1.5","Operating costs"]
[null,"1.5.1. ","Travel costs"]
[null,null,"1.5.1.1.","CS to CERL offices",null,null,590,914.5,590,826,603.2,878.180784,131.15,182.6,156.1,133.35]
[null,null,"1.5.1.2.","CS/Exman liaison",null,null,1000,1550,1000,1400,76.24,110.99552879999999,null,76.24]
[null,null,"1.5.1.3.","CERL meetings",null,null,2000,3100,2000,2800,3066.0600000000004,4463.784772200001,1971.39,367.99,605.63,121.05]
[null,null,null,"Sub total",null,null,3590,5564.5,3590,5026,3745.5000000000005,5452.961085000001]
[null,"1.5.2.","Travel subsistence",null,null,null,3500,5425,3500,4900,3585.13,5219.4832131,52.58,1673.87,1858.68]
[null,"1.5.3.","Travel insurance",null,null,null,180,279,180,251.99999999999997,48.95,71.2648365,null,null,48.95]
[null,"1.5.4.","Meeting costs internal",null,null,null,500,775,500,700,935.85,1362.4759395,793.9,29.1,112.85]
[null,"1.5.5.","Meeting costs external",null,null,null,400,620,400,560,212.76000000000002,309.75090120000004,21.55,191.21]
[null,"1.5.6.","Miscellaneous",{"$nulls":7},36.4,52.993668,null,11.58,null,24.82]
[null,"1.5.7.","Contingency",null,null,null,1000,1550,1000,1400]
[null,"Sub total",{"$nulls":4},9170,14213.5,9170,12838,8564.59,12468.929643300002]
[{"$nulls":17},"£","€"]
["1.6","Staff training",{"$nulls":4},300,465,300,420,{"$nulls":7},"In 2001-2002 forecast"]
[]
["SUB TOTAL",{"$nulls":5},121653.3870967742,188562.75,126205.71428571429,176688,122735.47557735236,178686.89682879997,{"$nulls":4},"(was",123085,"199,398)"]
[]
[2,"CONSULTANCY"]
["2.1","Technical support"]
[null,"2.1.1.","Crossnet hosting ZedMARC",null,null,null,1200,1860,1200,1680,1192.63,1736.3142381000002,null,null,1192.63]
[null,"2.1.2.","Consultants (TC or other)",null,null,null,6750,10462.5,6750,9450,5135,7475.89245,2007.5,1835,955,337.5]
[null,"Sub total",{"$nulls":4},7950,12322.5,7950,11130,6327.63,9212.206688100001]
[]
["2.2","Technical advice on new developments"]
[null,"2.2.1.","TC","Falcon",{"$nulls":6},1150,1674.2505,332.5,685,10,122.5]
[null,"2.2.2.","DCG","WinADH",{"$nulls":6},138.73,201.97284509999997,91.1,47.63]
[null,"Subtotal",{"$nulls":4},2500,3875,2500,3500,1288.73,1876.2233451000002]
[]
["2.3","ATG consultancy"]
[null,"Sub total",{"$nulls":4},1500,2325,1500,2100]
[]
["2.4","Travel and subsistence/Tel. exp."]
[null,"2.3.1.","TC",{"$nulls":7},2431.7599999999998,3540.3264311999997,751.42,1000.99,542.75,136.6]
[null,"2.3.2.","MJ"]
[null,"2.3.3.","Other"]
[null,"Sub total",{"$nulls":4},2000,3100,2000,2800,2431.7599999999998,3540.3264311999997]
[]
["2.5","Contingency"]
[]
["SUB TOTAL",{"$nulls":5},13950,21622.5,13950,19530,10048.12,14628.756464400001,{"$nulls":4},"(was",15750,"25,515)"]
[]
[3,"HPB FILE PROCESSING"]
["3.1","Vetting"]
[null,"3.1.1.","BL-Scan"]
[null,null,"3.1.1.1.","TC",{"$nulls":6},45,65.51415,null,45]
[null,null,"3.1.1.2.","DCG",{"$nulls":6},0,0]
[null,null,"3.1.1.3.","Other"]
[null,null,"Sub total",{"$nulls":7},45,65.51415]
[null,"3.1.2.","BN Portugal"]
[null,null,"3.1.2.1.","TC",{"$nulls":6},75,109.19025,5,null,70]
[null,null,"3.1.2.2.","DCG",{"$nulls":6},218.16,317.6125992,null,null,218.16]
[null,null,"3.1.2.3.","Other"]
[null,null,"Sub total",{"$nulls":7},293.15999999999997,426.80284919999997]
[null,"3.1.3.","NL Wales"]
[null,null,"3.1.3.1.","TC",{"$nulls":6},500,727.935,90,15,35,360]
[null,null,"3.1.3.2.","DCG"]
[null,null,"3.1.3.3.","Other"]
[null,null,"Sub total",{"$nulls":7},500,727.935]
[null,"3.1.4.","KB Brussels"]
[null,null,"3.1.4.1.","TC",{"$nulls":6},20,29.1174,20]
[null,null,"3.1.4.2.","DCG"]
[null,null,"3.1.4.3.","Other"]
[null,null,"Sub total",{"$nulls":7},20,29.1174]
[null,"3.1.5.","VD16"]
[null,null,"3.1.5.1.","TC",{"$nulls":6},345,502.27515,225,97.5,22.5]
[null,null,"3.1.5.2.","DCG",{"$nulls":6},7839.42,11413.1763954,3412.9,4426.52]
[null,null,"3.1.5.3.","Other"]
[null,null,"Sub total",{"$nulls":7},8184.42,11915.4515454]
[null,"3.1.6.","BNC Naples - Brancacciana"]
[null,null,"3.1.6.1.","TC",{"$nulls":6},70,101.9109,45,10,null,15]
[null,null,"3.1.6.2.","DCG",{"$nulls":6},21.02,30.602387399999998,21.02]
[null,null,"3.1.6.3.","Other"]
[null,null,"Sub total",{"$nulls":7},91.02,132.5132874]
[null,"3.1.7.","NL Czech Republic"]
[null,null,"3.1.7.1.","TC",{"$nulls":6},142.5,207.461475,142.5]
[null,null,"3.1.7.2.","DCG",{"$nulls":6},273.31,397.9038297,273.31]
[null,null,"3.1.7.3.","Other"]
[null,null,"Sub total",{"$nulls":7},415.81,605.3653047]
[null,"3.1.8.","Oxford - EPB records"]
[null,null,"3.1.8.1.","TC",{"$nulls":6},120,174.7044,null,120]
[null,null,"3.1.8.2.","DCG",{"$nulls":6},69.62,101.3576694,null,69.62]
[null,null,"3.1.8.3.","Other"]
[null,null,"Sub total",{"$nulls":7},189.62,276.0620694]
[null,"3.1.9.","KB Stockholm - legal material"]
[null,null,"3.1.9.1.","TC",{"$nulls":6},95,138.30765,null,55,40]
[null,null,"3.1.9.2.","DCG"]
[null,null,"3.1.9.3.","Other"]
[null,null,"Sub total",{"$nulls":7},95,138.30765]
[null,"3.1.10.","NL Lithuania"]
[null,null,"3.1.10.1.","TC",{"$nulls":6},295,429.48165,null,null,242.5,52.5]
[null,null,"3.1.10.2.","DCG",{"$nulls":6},187.44,272.8882728,null,null,187.44]
[null,null,"3.1.10.3.","Other"]
[null,null,"Sub total",{"$nulls":7},482.44,702.3699228]
[null,"3.1.11.","ULL"]
[null,null,"3.1.11.1.","TC",{"$nulls":6},12.5,18.198375,null,null,12.5]
[null,null,"3.1.11.2.","DCG"]
[null,null,"3.1.11.3.","Other"]
[null,null,"Sub total",{"$nulls":7},12.5,18.198375]
[null,"3.1.12.","Mendham collection"]
[null,null,"3.1.12.1.","TC",{"$nulls":6},480,698.8176,null,null,null,480]
[null,null,"3.1.12.2.","DCG",{"$nulls":6},0,0]
[null,null,"3.1.12.3.","Other"]
[null,null,"Sub total",{"$nulls":7},480,698.8176]
[null,"3.1.13.","ULL"]
[null,null,"3.1.13.1.","TC",{"$nulls":6},327.5,476.797425,null,null,null,327.5]
[null,null,"3.1.13.2.","DCG"]
[null,null,"3.1.13.3.","Other"]
[null,null,"Sub total",{"$nulls":7},327.5,476.797425]
[null,"Sub total",{"$nulls":8},11136.470000000001,16213.252578900003]
[]
["3.2","Conversion"]
[null,"3.2.1","VD16"]
[null,null,"3.2.1.1.","TC"]
[null,null,"3.2.1.2.","DCG",{"$nulls":6},1287.32,1874.1705683999999,455.52,831.8]
[null,null,"3.2.1.3.","Other"]
[null,null,"Sub total",{"$nulls":7},1287.32,1874.1705683999999]
[null,"3.2.2","NL Hungary"]
[null,null,"3.2.2.1.","TC"]
[null,null,"3.2.2.2.","DCG",{"$nulls":6},257.06,374.2459422,null,69.62,187.44]
[null,null,"3.2.2.3.","Other"]
[null,null,"Sub total",{"$nulls":7},257.06,374.2459422]
[null,"Sub total",{"$nulls":8},1544.3799999999999,2248.4165106]
[]
["3.3","File updates"]
[null,"3.3.1."]
[null,null,"3.3.1.1.","TC"]
[null,null,"3.3.1.2.","DCG"]
[null,null,"3.3.1.3.","Other"]
[null,null,"Sub total"]
[null,"Sub total"]
[]
["3.4","Downloads"]
[]
["3.5","Miscellaneous"]
[null,"Sub total"]
[null,null,"TC in 02-03",null,null,null,3000,4650,3000,4200,2527.5,3679.7114250000004,{"$nulls":4},"5 files @ £600 each"]
[null,null,"DCG in 02-03",null,null,null,9267.096774193547,14364,10260,14364,10153.35,14781.957664500002,{"$nulls":4},"4 files, taking 7 days per file @ € 513/day"]
[null,null,"DCG outstanding",{"$nulls":7},1373.7490297897477,2000]
["SUB TOTAL",{"$nulls":5},12267.096774193547,19014,13260,18564,14054.599029789748,20461.669089500003,{"$nulls":4},"(was",17519,"28,380)"]
[]
[4,"HPB DATABASE MANAGEMENT",{"$nulls":4},"£1= $",1.55,"£1= $",1.55,{"$nulls":6},"$",null,null,"$"]
["4.1","Admin fee",{"$nulls":4},9677.41935483871,15000.000000000002,9677,13547.8,9357.454772301933,13623.237679351216,9357.454772301933,"N/A","N/A","N/A",15000,null,null,15000]
["4.2","Subscription fees"]
[null,"4.2.1.","HPB access",null,null,null,2516.1290322580644,3900,2516,3522.3999999999996,2432.9382407985026,3542.041796631316,2432.9382407985026,"N/A","N/A","N/A",3900,"8.3% increase",null,3900]
[null,"4.2.2.","ESTC access",null,null,null,3503.2258064516127,5430,3503,4904.2,3387.3986275733,4931.61203992514,3387.3986275733,"N/A","N/A","N/A",5430,"8.6% increase",null,5430]
[null,"4.2.3.","BIB search block",null,null,null,10500,16275,10500,14699.999999999998,10678.306854134333,15546.22659972855,4741.110417966313,2450.973406285787,1473.065830721003,2013.1571991612286,"21,500 searches @ $0.76 - 2.6 % increase"]
[null,"4.2.4.","Telecommunications",null,null,null,"N/A","N/A","N/A","N/A",null,null,"N/A","N/A","N/A","N/A"]
[null,"4.2.5.","Pass/Put",null,null,null,30,46.5,30,42,63.28074773017947,92.12854219793638,16.718652526512788,28.884081944267717,11.451838656317596,6.226174603081368]
[null,"Sub total",{"$nulls":4},16549.354838709678,25651.5,16549,23168.6,16561.924470236314,24112.008978482943]
["4.3","File loads"]
[null,"4.3.1.","VD16 Supplement outstanding",null,null,null,4000,6200,4000,5600,2114.549865197446,3078.5097122450056,null,null,null,2114.549865197446,9000,"maximum"]
[null,"4.3.2.","NL Hungary outstanding",null,null,null,4000,6200,4000,5600,2643.1873314968075,3848.137140306257,null,null,null,2643.1873314968075,9000,"maximum"]
[null,"4.3.4.","Oxford outstanding",null,null,null,4000,6200,4000,5600,1057.274932598723,1539.2548561225028,null,null,null,1057.274932598723,9000,"maximum"]
[null,"4.3.5.","ULL outstanding",null,null,null,4000,6200,4000,5600,1585.9123988980846,2308.8822841837546,null,null,null,1585.9123988980846,9000,"maximum"]
[null,"Sub total",{"$nulls":4},16000,24800,16000,22400,7400.924528191061,10774.78399285752]
["4.4","Services fee",{"$nulls":4},2325,3603.75,0,0,935.7454772301934,1362.3237679351216,935.7454772301934,"N/A","N/A","N/A",1500,null,null,1500]
["4.5","Documentation/training"]
["4.6","Meeting costs (incl. travel)"]
["4.7","Other",{"$nulls":8},24.37303426501803,35.4839693954118,12.102308172177167,4.937014887390252,2.468507443695126,4.8652037617554855]
["SUB TOTAL",{"$nulls":5},44551.77419354839,69055.25,42226,59116.399999999994,34280.42228222452,49907.83838802221,{"$nulls":4},"(was",50615,"81,996)"]
[]
[5,"CERL THESAURUS - Development and Maintenance",{"$nulls":10},"€","€","€","€"]
["5.1","Data Conversion Group, Göttingen",{"$nulls":8},8671.74266933174,12624.93,2267.46,3996.27,6361.2,null,"4 days/m @ € 513/day"]
[null,"5.1.1.","DCG outstanding",{"$nulls":7},5494.996119158991,8000]
[null,"Sub total",{"$nulls":4},15887.096774193547,24625,17589.285714285714,24625,14166.73878849073,20624.93]
["5.2","Manual Editing",{"$nulls":10},"£","£","£","£"]
[null,"5.2.1.","Mervyn Jannetta",null,null,null,7560,11718,7560,10584,{"$nulls":6},"up to 35h/m @ £18"]
[null,"5.2.2.","Ute Klier (BSB)",null,null,null,2177.4193548387098,3375,2410.714285714286,3375,1700.0831118163023,2475.1,510.00432730944385,null,null,1190.0787845068585,"Until 31/12/02: up to 50h/m @ € 22.50"]
[null,null,"5.2.2.1.","UK Internet conn.",{"$nulls":6},214.1,311.701767,null,null,null,214.1]
[null,"5.2.3.","Other",null,null,null,4725,7323.75,4725,6615,47.5,69.153825,37.5,10,null,null,"From 1/1/03: up to 35h/m @ £15"]
[null,"Sub total",{"$nulls":4},14462.41935483871,22416.75,14695.714285714286,20574,1961.6831118163022,2855.955592]
["5.3","Miscellaneous"]
["SUB TOTAL",{"$nulls":5},30349.516129032258,47041.75,32285,45199,16128.421900307032,23480.885592,{"$nulls":4},"(was",18760,"30,391)"]
[]
[6,"NEW DATABASE DEVELOPMENT"]
["6.1","Cross file searching",{"$nulls":4},12500,19375,12500,17500]
["6.2","HPB editing facility",{"$nulls":4},7500,11625,7500,10500]
["SUB TOTAL",{"$nulls":5},20000,31000,20000,28000,{"$nulls":6},"(was",10000,"16,200)"]
[]
[7,"MANUSCRIPTS WORKING GROUP"]
["7.1","Time LH ",{"$nulls":14},"20 hrs / £25/h"]
[null,"7.1.1.","Until AGM, Nov. '02",null,null,null,500,775,500,700,175,254.77725,175,"Budget closed"]
[null,"7.1.2.","Nov. '02 - March 03",null,null,null,1250,1937.5,1250,1750,2503,3644.04261,550,1953,"Budget closed"]
[null,"7.1.3","April 03 - Sept. 03"]
[null,null,"7.1.3.1.","Liaison",null,null,1161.2903225806451,1800,1285.7142857142858,1800,1575,2292.99525,"N/A","N/A",650,925,"72 hrs total"]
[null,null,"7.1.3.2.","User survey",null,null,941.9354838709677,1460,1042.857142857143,1460,0,0,"N/A","N/A",0,0,"40 hrs total"]
[null,"7.1.4","AGM Nov. 03",null,null,null,483.8709677419355,750,535.7142857142858,750,null,null,"N/A","N/A","N/A","N/A"]
[null,"Sub total",{"$nulls":4},4337.096774193548,6722.5,4614.285714285714,6460,4253,6191.81511]
["7.2","Consultants - Radcliff Interactive"]
[null,"7.3.1","Oct. 02 - March 03",null,null,null,6451.612903225806,10000,7142.857142857143,10000,7324.95,10664.1749565,528.75,6796.2,"Budget closed"]
[null,"7.3.2.","April 03 - Sept. 03",null,null,null,1548.3870967741934,2400,1714.2857142857144,2400,3225.38,4695.7339806,"N/A","N/A",3225.38,null,"40 hrs @ 35 pounds + VAT"]
[null,"Sub total",{"$nulls":4},7999.999999999999,12400,8857.142857142857,12400,10550.33,15359.9089371]
["7.3","Second opinion",{"$nulls":4},1193.5483870967741,1850,1321.4285714285716,1850,{"$nulls":6},"24 hrs @ 45 pounds + VAT"]
["7.4","Pilot demonstrations",{"$nulls":4},322.5806451612903,500,357.14285714285717,500]
["7.5","Investigation into potential funding",{"$nulls":4},322.5806451612903,500,357.14285714285717,500]
["7.6","Travel LH",{"$nulls":4},500,775,500,700,480.63,699.7347981,null,464.63,16]
["7.7","Travel other members of the MSS Working Group",{"$nulls":4},500,775,500,700,402.97999999999996,586.6864926,44.65,342.33,16]
["7.8","Contingency",{"$nulls":4},477.41935483870964,740,528.5714285714286,740]
["SUB TOTAL",{"$nulls":5},15653.225806451612,24262.5,17035.714285714283,23850,15686.939999999999,22838.145337799997,{"$nulls":4},"Budget increased by 10,000 Euro"]
[{"$nulls":16},"(from 14.263 Euro)"]
[8,"PROMOTION"]
["8.1","Marketing and publicity"]
[null,"8.1.1.","Printing",null,null,null,2250,3487.5,2250,3150,1362.96,1984.2925752,682.96,null,255,425]
[null,"8.1.2.","Design outstanding",null,null,null,1000,1550,1000,1400,1000,1455.87,null,null,null,1000]
[null,"8.1.3.","Translation",null,null,null,500,775,500,700]
[null,"Sub total",{"$nulls":4},3750,5812.5,3750,5250,2362.96,3440.1625752]
["8.2","Education"]
[null,"8.2.1.","CERL Seminars/Workshops"]
[null,"8.2.3.","Training costs",{"$nulls":7},990.53,1442.0829111,null,null,null,990.53]
[null,"Sub total",{"$nulls":4},4000,6200,4000,5600,990.53,1442.0829111]
["8.3","Conferences (not organised for/by CERL)"]
[null,"8.3.1.","Conference fees",{"$nulls":7},150,218.3805,null,150]
[null,"8.3.2.","Travel"]
[null,"8.3.3.","Subsistence"]
[null,"Sub total",{"$nulls":4},750,1162.5,750,1050,150,218.3805,{"$nulls":4},"2/3 conferences"]
["SUB TOTAL",{"$nulls":5},8500,13175,8500,11900,3503.49,5100.6259863000005,{"$nulls":4},"(was",8500,"13,770)"]
[]
[9,"ITINERARY OF THE BOOK"]
["9.1","Staff"]
[null,"9.1.1.","LH"]
[null,"9.1.2.","KH"]
[null,"9.1.3.","Other"]
[null,"Sub total"]
["9.2","Meeting costs "]
["9.3","Publicity"]
["9.4","Seminars"]
["SUB TOTAL"]
[]
[10,"[Undefined]"]
[]
[11,"RESERVES"]
["11.1","Allocation to Capital Reserve"]
["11.2","Allocation to Restricted Reserve",{"$nulls":4},"N/A","N/A","N/A","N/A"]
["SUB TOTAL"]
[]
[null,null,null,"TOTAL EXPENDITURE",null,null,266925,413733.75,273462.4285714286,382847.4,216437.46878967364,315104.81768682215,{"$nulls":4},"(was",245.229,"397,270)"]
[null,null,null,"Total Income",null,null,236656,366817,258569,361996,246729,359206,{"$nulls":4},"(was","214,241","347,070)"]
[null,null,null,"[Released from assets]",null,null,-30269,-46916.75,-14893.42857142858,-20851.400000000023,30291.531210326357,44101.18231317785,{"$nulls":4},"(was","- 30,988","-  50,200)"]