{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Summary","Income 03-04","Expenditure 03-04"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":2,"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":"Summary","index":0,"n_rows":27,"n_cols":10,"rows_kept":27,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["CERL - Summary 2003-2004"]
[]
["Income"]
[null,null,null,"£1= €",1.44,"£1= €",1.5,"£1= €",1.44607]
["Income received",{"$nulls":6},219405,317275,"As per FM/2004/2b"]
["Further Income to come in"]
["1.","Membership fees",{"$nulls":5},11064.471291154647,16000]
["3.2","BIB searches",{"$nulls":5},6545.858433322937,9465.7695046753]
["Total income",{"$nulls":6},237015.3297244776,342740.7695046753]
["Forecast was",null,null,235377,338943,226988,340483]
[]
["Expenditure"]
[null,null,null,"£1= €",1.44,"£1= €",1.5,"£1= €",1.44607]
["Total spent to date",{"$nulls":6},240200,347346,"As per FM/2004/2c"]
["Further estimated expenditure"]
["1.3.4.","Electricity",{"$nulls":5},15,21.69105]
["1.4.3.1. ","BLG Sept phone",{"$nulls":5},55,79.53385]
["4.3.3.","NLW file load",{"$nulls":5},2500,3615.1749999999997]
["5.2.1.","Frau Klier - CT editing",{"$nulls":5},829.8353468365985,1200]
["7.3","MSS - Pilot C",{"$nulls":5},16000,24000]
["7.4","MSS - Pilot S",{"$nulls":5},16000,24000]
[]
["Total Expenditure",{"$nulls":6},275599.8353468366,400262.3999]
["Forecast was",null,null,270386,388796,265931,398271]
[]
["Released from Assets",null,null,"£1= €",1.44,"£1= €",1.5,-38584.50562235899,-57521.630395324726]
["Forecast was ",null,null,-35009,-49853,-38943,-57788]

{"sheet":"Income 03-04","index":1,"n_rows":43,"n_cols":19,"rows_kept":43,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["CERL - Income 2003-2004",{"$nulls":4},"Forecast","Forecast","Forecast","Forecast"," Total to date "]
[{"$nulls":5},"£","€","£","€","£","€","QTR 1","QTR2","QTR 3","QTR 4","NOTES to FORECAST",null,null,"NOTES to ACTUAL"]
[{"$nulls":5},"£1= €",1.44,"£1= €",1.5,"£1= €",1.44607," 0ct-Dec "," Jan-March","Apr-June","July-Sept"]
[1,"Subscription fees",{"$nulls":9},"€","€","€","€"]
["1.1","Full members",null,null,null,177777.77777777778,256000,170666.66666666666,256000,171730.38352469492,248334.1557035556,80365.53,112181.99,45334,10452.635703555574,"32 members @ € 8,000",null,null,"2/33 outstanding"]
["1.2","Group members",null,null,null,22222.222222222223,32000,21333.333333333332,32000,22088.80621270063,31941.96,26638.27,0,0,5303.69,"1 group @ € 32,000",null,null,"0/6 outstanding"]
["1.3","Special members",null,null,null,9722.222222222223,14000,9333.333333333334,14000,7736.409717371913,11187.390000000001,9215.04,1972.35,0,0,"14 members @ € 1,000",null,null,"0/12 outstanding"]
[{"$nulls":11},"£","£","£","£"]
["1.4","Associate members",null,null,null,1500,2160,1500,2250,1296,1874.10672,1296,0,0,0,"15 members @ £100",null,null,"1/14 outstanding"]
[null,"Sub total",null,null,null,211222.22222222222,304160,202833.33333333334,304250,202851.59945476748,293337.6124235556]
[]
[2,"Special grants"]
[]
[3,"Revenues"]
["3.1","RLG - sale of access",null,null,null,"£1 = $",1.65,"£1 = $",1.65,"£1 = $",1.82769]
[null,"3.1.1.","Fixed sum",null,null,4090,5889.599999999999,4090,6135,3838.329764453961,5550.493522483939,3838.329764453961,"N/A","N/A","N/A","$6,775 guaranteed",null,null,"$7,170 received"]
[null,"3.1.2.","Non-RLG members",null,null,3445,4960.8,3445,5167.5,3339.980055562817,4829.844958947723,0,2519.271948608137,0,820.7081069546805,"3x$1,900",null,null,"$6206 received"]
[null,"3.1.3.","Single Search sales",null,null,145,208.79999999999998,145,217.5,102.62352738789957,148.40080424981994,8.565310492505352,41.113490364025694,10.486760464913047,42.45796606645547,"300 searches (25/m) @ $ 0.80",null,null,"$189.60 received"]
["3.2","Income from chargeable BIB searches",null,null,null,5695,8200.8,5695,8542.5,{"$nulls":6},"11,500 searches"]
["3.3","Sale of Lyon Conf. Proc.",null,null,null,150,216,150,225,137,198.11159,null,null,126.25,10.75,"Sale of 15 copies @ £10"]
["3.4","Sale CLCi access",null,null,null,630,907.1999999999999,630,945,{"$nulls":6},"7 access @ £90"]
["3.5","Seminars, workshops etc."]
[null,"Sub total",null,null,null,14155,20383.2,14155,21232.5,7417.933347404678,10726.850875681484]
[]
[4,"Itinerary of the Book"]
[]
[5,"Bank interest"]
["5.1","CERL bank accounts",null,null,null,10000,14400,10000,15000,9048.2,13084.330574000001,1890.23,2095.76,2370.03,2692.18]
["5.2","RLG - Credit for prepayment",{"$nulls":7},86.97087021722835,125.7659662950274,31.059957173447536,23.201284796573876,20.771060984706182,11.938567262500753]
[null,"Sub total",null,null,null,10000,14400,10000,15000,9135.17087021723,13210.09654029503]
[]
[6,"Other"]
[]
["TOTAL",{"$nulls":4},235377.22222222222,338943.2,226988.33333333334,340482.5,219404.70367238938,317274.5598395321]
[]
[null,null,null,"£","€",null,"$",{"$nulls":6},"On 25/10/04"]
["Treasurer's account",null,"(on 24/09/04)",4336.61,6271.0416227,{"$nulls":8},"£1 = ","€1,44607"]
["Euro account",null,"(on 30/09/04)",6509.5327335467855,9413.24,{"$nulls":9},"   $1,82769"]
["Euro Call account",null,"(on 30/09/04)",30110.789934097244,43542.31]
["Dollar account",null,"(on 30/09/04)",18773.33136363388,27147.551285010042,null,34311.83]
["Fixed Deposit account",null,"(on 29/10/04)",275041.5,397729.26190499996]
["Deposit with RLG",null,"(on 30/09/04)",7197.55538411875,10408.1689143126,null,13154.9]
[null,"Subtotal",null,341969.31941539666,494511.5737270226]

{"sheet":"Expenditure 03-04","index":2,"n_rows":296,"n_cols":21,"rows_kept":296,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["CERL - Expenditure 2003-2004",{"$nulls":5},"Forecast","Forecast","Forecast","Forecast"," Total to date "]
[{"$nulls":6},"£","€","£","€","£","€","QTR 1","QTR2","QTR 3","QTR 4","Notes to forecast 2003-2004",null,null,"Notes to actual"]
[{"$nulls":6},"£1= €",1.44,"£1= €",1.5,"£1= €",1.44607," 0ct-Dec "," Jan-March","Apr-June","July-Sept"]
[1,"CENTRAL ADMINISTRATION"]
["1.1","Salaries"]
[null,"1.1.1.","Company Secretary",{"$nulls":9},"£","£","£","£"]
[null,null,"1.1.1.1.","Gross for employee",null,null,15893,22885.92,15893,23839.5,16116.17,23305.109951899998,4262.5,3912.5,4905.35,3035.82,"Assuming 13h/w @ £25/h for 48 wks"]
[null,null,null,"Sub total",null,null,15893,22885.92,15893,23839.5,16116.17,23305.109951899998]
[null,"1.1.2.","Executive Manager (gross)",{"$nulls":9},"€","€","€","€"]
[null,null,"1.1.2.1.","Gross for employee",null,null,44265.972222222226,63743,42495.333333333336,63743,42994.44701847075,62172.979999999996,15315.64,15228.09,16010.19,15619.06,"40hrs"]
[null,null,"1.1.2.2.","Employers' costs (UWV Gak)",null,null,3888.888888888889,5600,3733.3333333333335,5600,3844.6340771885175,5559.61,5559.61,"N/A","N/A","N/A"]
[null,null,"1.1.2.3.","Administration",null,null,208.33333333333334,300,200,300,185.57192943633436,268.35,268.35,0,0,0]
[null,null,"1.1.2.4.","Bankcharges",{"$nulls":6},372.94183545748126,539.3,87.05,157.98,164.54,129.73]
[null,null,null,"Sub total",null,null,48363.194444444445,69643,46428.666666666664,69643,47397.59486055309,68540.24]
[null,"1.1.3.","Assistant Secretary",{"$nulls":9},"£","£","£","£"]
[null,null,"1.1.3.1.","Gross for employee",null,null,24450,35208,24450,36675,18165.8,26269.018406,4459.95,4459.95,4673.31,4572.59,"29hrs"]
[null,null,"1.1.3.2.","Employers' costs",null,null,2900,4176,2900,4350,8814.76,12746.7599932,2160.21,2160.21,2281.41,2212.93]
[null,null,"1.1.3.3.","Administration",null,null,215,309.59999999999997,215,322.5,180,260.2926,null,null,180]
[null,null,null,"Sub total",null,null,27565,39693.6,27565,41347.5,27160.559999999998,39276.0709992]
[null,"Sub total",{"$nulls":4},91821.19444444444,132222.52,89886.66666666666,134830,90674.32486055308,131121.4209511]
[]
["1.2","Accounts and Audit"]
[null,"1.2.1. ","Annual Audit",null,null,null,3760,5414.4,3760,5640,3760,5437.223199999999,null,null,3760]
[null,"1.2.2. ","Company fees",null,null,null,15,21.599999999999998,15,22.5,15,21.69105,null,null,15]
[null,"1.2.3.","Legal fees",null,null,null,1500,2160,1500,2250,734.38,1061.9648866,88.13,null,646.25]
[null,"1.2.4.","Bank charges",null,null,null,550,792,550,825,590.39,853.7452672999999,180.4,152.77,198.42,58.8]
[null,"1.2.5.","Taxes over savings",null,null,null,550,792,550,825]
[null,"Sub total",{"$nulls":4},6375,9180,6375,9562.5,5099.77,7374.624403899999]
[{"$nulls":16},"BGL - Bowling Green Lane, London"]
["1.3","Accommodation",{"$nulls":14},"KB - Royal Library, The Hague"]
[null,"1.3.1.","Rent - BGL",null,null,null,12700,18288,12700,19050,11691.25,16906.3658875,3172.5,2937.5,2761.25,2820,"£ 1,057.50/m"]
[null,"1.3.2.","Rent - KB",null,null,null,1562.5,2250,1500,2250,119.28,172.4872296,0,null,null,119.28,"€ 150/m2/year",null,null,"€ 23/m2/year"]
[null,"1.3.3.","Insurance - BGL",null,null,null,500,720,500,750,592.5,856.796475,592.5,{"$nulls":6},"from Apr.2004 = 6 mnths"]
[null,"1.3.4.","Electricity - BGL",null,null,null,275,396,275,412.5,197.78000000000003,286.00372460000006,114.67,23.38,38.05,21.68]
[null,"1.3.5.","Security"]
[null,"1.3.6.","Removal costs",{"$nulls":7},80,115.6856,null,80]
[null,"1.3.7.","Contingency"]
[null,"Sub total",{"$nulls":4},15037.5,21654,14975,22462.5,12680.810000000001,18337.3389167]
[]
["1.4","Office costs"]
[null,"1.4.1.","Stationery and Printing",null,null,null,1000,1440,1000,1500,522.1,754.993147,365.24,12.02,85.25,59.59]
[null,"1.4.2.","Postage"]
[null,null,"1.4.2.1.","Post office",null,null,450,648,450,675,214.78000000000003,310.58691460000006,113.93,31.56,36.71,32.58]
[null,null,"1.4.2.2.","BGL mailhandling",{"$nulls":6},359.65,520.0790754999999,null,294.44,null,65.21]
[null,null,"1.4.2.3.","Postroom KB",null,null,34.72222222222222,50,33.333333333333336,50,13.715148498616736,19.833064789394705,11.783661925079699,4.405042632790944,1.037294183545748,2.607066047978314]
[null,null,"1.4.2.4.","Couriers",null,null,150,216,150,225,204.89999999999998,296.299743,100.6,null,104.3]
[null,null,null,"Sub total",null,null,634.7222222222222,914,633.3333333333333,950,793.0451484986168,1146.7987978893948]
[null,"1.4.3.","Communications"]
[null,null,"1.4.3.1. ","Phone/Fax - BGL",null,null,550,792,550,825,686.99,993.4356293,183.29,173.04,202.32,128.34]
[null,null,"1.4.3.2.","Telecomm - BGL",null,null,1500,2160,1500,2250,1391.81,2012.6546867,628.59,247.69,247.71,267.82]
[null,null,"1.4.3.3.","Century IT Consultancy - BGL",null,null,425,612,425,637.5,432,624.70224,432]
[null,null,"1.4.3.4.","Phone/Fax - KB",null,null,173.61111111111111,250,166.66666666666666,250,114.04901553121009,164.92285988921697,53.51746457640363,43.04770861714855,31.001265498903926,37.35642119676088]
[null,null,"1.4.3.5.","Telecomm - KB",null,null,1076.388888888889,1550,1033.3333333333333,1550,1150.6,1663.8481419999998,null,null,818.67,331.93]
[null,null,null,"Subtotal",null,null,3725,5364,3675,5512.5,3775.44901553121,5459.563557889216]
[null,"1.4.4.","Photocopying"]
[null,null,"1.4.4.1.","Rental",null,null,60,86.39999999999999,60,90,9.59,13.8678113,9.59]
[null,null,"1.4.4.2.","Consumables"]
[null,null,"1.4.4.3.","Copy charges",{"$nulls":6},5.88,8.5028916,null,5.88]
[null,null,"1.4.4.4.","External copies"]
[null,null,"1.4.4.5.","Repair/maintenance",null,null,100,144,100,150]
[null,null,null,"Sub total",null,null,160,230.39999999999998,160,240,15.469999999999999,22.370702899999998]
[null,"1.4.5.","Equipment"]
[null,null,"1.4.5.1.","Purchase",null,null,2500,3600,2500,3750,376.41999999999996,544.3296694,null,205.81,74.97,95.64]
[null,null,"1.4.5.2.","Rental"]
[null,null,"1.4.5.3.","Consumables",null,null,150,216,150,225,202.47,292.7857929,42.48,17.99,142]
[null,null,"1.4.5.4.","Repair/maintenance"]
[null,null,null,"Sub total",null,null,2650,3816,2650,3975,578.89,837.1154623]
[null,"1.4.6.","Furniture"]
[null,null,"1.4.6.1.","Purchase",null,null,250,360,250,375]
[null,null,"1.4.6.2.","Rental"]
[null,null,null,"Sub total",null,null,250,360,250,375]
[null,"Sub total",{"$nulls":4},8419.722222222223,12124.4,8368.333333333332,12552.5,5684.954164029828,8220.841667978611]
[]
["1.5","Operating costs"]
[null,"1.5.1. ","Travel costs"]
[null,null,"1.5.1.1.","CS to CERL offices",null,null,625,900,625,937.5,327.85,474.09404950000004,150.35,151,26.5,0]
[null,null,"1.5.1.2.","CERL officers liaison",null,null,1000,1440,1000,1500,628.48,908.8260736,131.8,496.68]
[null,null,"1.5.1.3.","CERL meetings",null,null,2000,2880,2000,3000,1468.6200000000001,2123.7273234,718.1,329.55,420.97]
[null,null,null,"Sub total",null,null,3625,5220,3625,5437.5,2424.9500000000003,3506.6474465]
[null,"1.5.2.","Travel subsistence",null,null,null,3900,5616,3900,5850,2742.45,3965.7746715,904.52,1222.63,615.3]
[null,"1.5.3.","Travel insurance",null,null,null,100,144,100,150]
[null,"1.5.4.","Meeting costs internal",null,null,null,800,1152,800,1200,189.96,274.6954572,null,100.31,89.65]
[null,"1.5.5.","Meeting costs external",null,null,null,300,432,300,450,1605.9957173447538,2322.382226980728,1605.9957173447538]
[null,"1.5.6.","Miscellaneous",{"$nulls":7},41.35,59.7949945,41.35]
[null,null,"2-year lease on CLCi domain name",{"$nulls":7},94,135.93058,null,null,94]
[null,"1.5.7.","Contingency",null,null,null,1000,1440,1000,1500]
[null,"Sub total",{"$nulls":4},9725,14004,9725,14587.5,7098.705717344754,10265.22537668073]
[]
["1.6","Staff training",{"$nulls":4},300,432,300,450]
[]
["SUB TOTAL",{"$nulls":5},131678.41666666666,189616.91999999998,129629.99999999999,194445,121238.56474192766,175319.45131635934]
[]
[2,"CONSULTANCY"]
["2.1","Technical support"]
[null,"2.1.1.","Crossnet hosting ZedMARC",null,null,null,1200,1728,1200,1800,1222,1767.09754,null,1222]
[null,"2.1.2.","Consultants (TC or other)",null,null,null,5000,7200,5000,7500,4709.51,6810.2811257,1365.52,1634.65,1394.67,314.67]
[null,"Sub total",{"$nulls":4},6200,8928,6200,9300,5931.51,8577.3786657]
[]
["2.2","Technical advice on new developments"]
[null,"2.2.1.","TC",{"$nulls":7},614.5,888.610015,193.16,349.34,72]
[null,"2.2.2.","Other"]
[null,"Subtotal",{"$nulls":4},2500,3600,2500,3750,614.5,888.610015]
[]
["2.3","ATG consultancy"]
[null,"2.3.1.","AJ Time",{"$nulls":7},2958.171247519138,4277.7226959,null,null,1562.801247519138,1395.37]
[null,"Sub total",{"$nulls":4},1500,2160,1500,2250,2958.171247519138,4277.7226959]
[]
["2.4","Travel and subsistence/Tel. exp."]
[null,"2.4.1.","TC",{"$nulls":7},2190.5600000000004,3167.7030992000005,717.97,831.87,568.19,72.53]
[null,"2.4.2.","AJ",{"$nulls":7},839.22,1213.5708654,null,null,444.27,394.95]
[null,"2.4.3.","Other"]
[null,"Sub total",{"$nulls":4},2000,2880,2000,3000,3029.7800000000007,4381.273964600001]
[]
["2.5","Contingency"]
[]
["SUB TOTAL",{"$nulls":5},12200,17568,12200,18300,12533.961247519139,18124.9853412]
[]
[3,"HPB FILE PROCESSING"]
["3.1","Vetting"]
[null,"3.1.1.","KB Copenhagen"]
[null,null,"3.1.1.1.","TC",{"$nulls":6},281.07,406.44689489999996,109.33,null,171.74]
[null,null,"3.1.1.2.","DCG",{"$nulls":6},1679.7965775915002,2429.1034369577405,null,null,1679.7965775915002]
[null,null,"3.1.1.3.","Other"]
[null,null,"Sub total",{"$nulls":7},1960.8665775915001,2835.5503318577403]
[null,"3.1.2.","Yale UL"]
[null,null,"3.1.2.1.","TC",{"$nulls":6},37.5,37.5,37.5]
[null,null,"3.1.2.2.","DCG",{"$nulls":7},0]
[null,null,"3.1.2.3.","Other",{"$nulls":7},0]
[null,null,"Sub total",{"$nulls":7},37.5,37.5]
[null,"3.1.3.","NLWales"]
[null,null,"3.1.3.1.","TC",{"$nulls":6},1140.83,1649.7200380999998,380.83,null,760]
[null,null,"3.1.3.2.","DCG"]
[null,null,"3.1.3.3.","Other"]
[null,null,"Sub total",{"$nulls":7},1140.83,1649.7200380999998]
[null,"3.1.4.","BN Lisbon"]
[null,null,"3.1.4.1.","TC",{"$nulls":6},645.34,933.2068138000001,null,629.34,16]
[null,null,"3.1.4.2.","DCG",{"$nulls":6},2601.203983021437,3761.5230437278096,null,1474.251848687899,1126.952134333538]
[null,null,"3.1.4.3.","Other"]
[null,null,"Sub total",{"$nulls":7},3246.5439830214373,4694.72985752781]
[null,"3.1.5.","NL Lithuania"]
[null,null,"3.1.5.1.","TC",{"$nulls":6},715.3299999999999,1034.4172531,240.66,null,464,10.67]
[null,null,"3.1.5.2.","DCG",{"$nulls":6},4129.715599989322,5971.857837676559,2245.975599989322,null,null,1883.74]
[null,null,"3.1.5.3.","Other"]
[null,null,"Sub total",{"$nulls":7},4845.045599989322,7006.2750907765585]
[null,"3.1.6.","Regione Toscana"]
[null,null,"3.1.6.1.","TC",{"$nulls":6},60,86.7642,60]
[null,null,"3.1.6.2.","DCG",{"$nulls":6},934.6819188979952,1351.6154824608238,934.6819188979952]
[null,null,"3.1.6.3.","Other"]
[null,null,"Sub total",{"$nulls":7},994.6819188979952,1438.379682460824]
[null,"3.1.7.","Helsinki UL"]
[null,null,"3.1.7.1.","TC",{"$nulls":6},1741.35,2518.1139945,328.01,1413.34]
[null,null,"3.1.7.2.","DCG",{"$nulls":11},525.1]
[null,null,"3.1.7.3.","Other"]
[null,null,"Sub total",{"$nulls":7},1741.35,2518.1139945]
[null,"3.1.8.","Mendham Collection"]
[null,null,"3.1.8.1.","TC",{"$nulls":6},1113.83,1610.6761480999999,492.5,null,48,573.33]
[null,null,"3.1.8.2.","DCG"]
[null,null,"3.1.8.3.","Other"]
[null,null,"Sub total",{"$nulls":7},1113.83,1610.6761480999999]
[null,"3.1.9.","VD16"]
[null,null,"3.1.9.1.","TC"]
[null,null,"3.1.9.2.","DCG",{"$nulls":6},89.01732560933287,128.725284043888,89.01732560933287]
[null,null,"3.1.9.3.","Other"]
[null,null,"Sub total",{"$nulls":7},89.01732560933287,128.725284043888]
[null,"3.1.10.","KB Stockholm - legal"]
[null,null,"3.1.10.1.","TC",{"$nulls":6},352,509.01664,null,null,165.33,186.67]
[null,null,"3.1.10.2.","DCG",{"$nulls":6},1591.751848687899,2301.78459583211,null,null,1474.251848687899,117.5]
[null,null,"3.1.10.3","Other"]
[null,null,"Sub total",{"$nulls":7},1943.751848687899,2810.80123583211]
[null,"3.1.11.","Salamanca UL"]
[null,null,"3.1.11.1.","TC",{"$nulls":6},853.42,1234.1050593999998,null,null,853.42]
[null,null,"3.1.11.2.","DCG",{"$nulls":6},1587.6558370485066,2295.8614762807338,null,null,1587.6558370485066]
[null,null,"3.1.11.3","Other"]
[null,null,"Sub total",{"$nulls":7},2441.0758370485064,3529.9665356807336]
[null,"3.1.12.","Polish microform material"]
[null,null,"3.1.12.1.","TC"]
[null,null,"3.1.12.2.","DCG",{"$nulls":6},1114.0745932886623,1611.0298471169358,845.6645932886622,null,null,268.41]
[null,null,"3.1.12.3.","Other"]
[null,null,"Sub total",{"$nulls":7},1114.0745932886623,1611.0298471169358]
[null,"Sub total",{"$nulls":8},20668.567684134658,29871.468045996604]
[]
["3.2","Conversion"]
[null,"3.2.1."]
[null,null,"3.2.1.1.","TC"]
[null,null,"3.2.1.2.","DCG"]
[null,null,"3.2.1.3.","Other"]
[null,null,"Sub total"]
[null,"Sub total"]
[]
["3.3","File updates"]
[null,"3.3.1.","ULL"]
[null,null,"3.3.1.1.","TC",{"$nulls":6},40,57.8428,40]
[null,null,"3.3.1.2.","DCG"]
[null,null,"3.3.1.3.","Other"]
[null,null,"Sub total",{"$nulls":7},40,57.8428]
[null,"3.3.2.","NLS"]
[null,null,"3.3.2.1.","TC",{"$nulls":6},5,7.23035,5]
[null,null,"3.3.2.2.","DCG"]
[null,null,"3.3.2.3.","Other"]
[null,null,"Sub total",{"$nulls":7},5,7.23035]
[null,"Sub total",{"$nulls":8},45,65.07315]
[]
["3.4","Downloads"]
[]
["3.5","Miscellaneous"]
[null,"Sub total"]
[null,null,"TC in 03-04",null,null,null,3000,4320,3000,4500,6925.67,10015.0036169,{"$nulls":4},"5 files @ £600 each"]
[null,null,"DCG in 03-04",null,null,null,7481.25,10773,7182,10773,11126.69370111322,16089.977960368793,{"$nulls":4},"3 files, taking 7 days per file @ € 513/day"]
["SUB TOTAL",{"$nulls":5},10481.25,15093,10182,15273,18052.36370111322,26104.981577268794]
[]
[4,"HPB DATABASE MANAGEMENT",{"$nulls":4},"£1= $",1.65,"£1= $",1.8,"£1= $",1.82769,{"$nulls":4},"$"]
["4.1","Admin fee",{"$nulls":4},9090.909090909092,13090.909090909092,8333.333333333334,12500,8207.081069546804,11868.013722239548,{"$nulls":4},15000]
["4.2","Subscription fees"]
[null,"4.2.1.","HPB access",null,null,null,2545.4545454545455,3665.4545454545455,2333.3333333333335,3500,2297.982699473105,3323.043842227073,2297.982699473105,"N/A","N/A","N/A",4200,"7.7% increase","was 3900"]
[null,"4.2.2.","ESTC access",null,null,null,3484.848484848485,5018.181818181818,3194.4444444444443,4791.666666666666,3146.0477433262754,4549.4052601918265,3146.0477433262754,"N/A","N/A","N/A",5750,"5.9% increase","was 5430"]
[null,"4.2.3.","BIB search block",null,null,null,10790,15537.599999999999,10790,16185,7170.701417528317,10369.336198845172,4158.254408570381,0,886.7473552967567,2125.6996536611787,"23,000 searches @ $0.76",null,null,7600,"and 4,200.52"]
[null,"4.2.4.","Telecommunications",null,null,null,"N/A","N/A","N/A","N/A"]
[null,"4.2.5.","Pass/Put",null,null,null,100,144,100,150,0,0,0,0,0]
[null,"Sub total",{"$nulls":4},16920.303030303032,24365.236363636363,16417.777777777777,24626.666666666664,12614.731860327698,18241.78530126407]
["4.3","File loads"]
[null,"4.3.1.","ULL",null,null,null,4000,5760,4000,6000,2408.9935760171306,3483.573340471092,null,2408.9935760171306,null,null,9000,"maximum"]
[null,"4.3.2.","Yale",null,null,null,4000,5760,4000,6000,1715.041732682162,2480.070398379694,null,null,1715.041732682162,null,9000,"maximum"]
[null,"4.3.3.","NL Wales",null,null,null,4000,5760,4000,6000,{"$nulls":6},9000,"maximum"]
[null,"4.3.4.",{"$nulls":4},4000,5760,4000,6000,{"$nulls":6},9000,"maximum"]
[null,"4.3.5.",{"$nulls":4},4000,5760,4000,6000,{"$nulls":6},9000,"maximum"]
[null,"Sub total",{"$nulls":4},20000,28800,20000,30000,4124.035308699293,5963.643738850786]
["4.4","Services fee",{"$nulls":4},909.0909090909091,1309.090909090909,909.0909090909091,1363.6363636363637,820.7081069546805,1186.8013722239548,820.7081069546805,"N/A","N/A","N/A",1500]
["4.5","Documentation/training"]
["4.6","Meeting costs (incl. travel)"]
["4.7","Other",{"$nulls":8},39.53741901109353,57.173875509372024,6.327623126338329,6.2312633832976445,17.956214712335775,9.022317789121786]
["SUB TOTAL",{"$nulls":5},46920.30303030304,67565.23636363636,45660.20202020202,68490.30303030302,25806.093764539568,37317.418010087735]
[]
[5,"CERL THESAURUS - Development and Maintenance"]
["5.1","Data Conversion Group, Göttingen",{"$nulls":10},"€","€","€","€","4 days/m @ € 513/day"]
[null,"5.1.1.","Staff time",{"$nulls":7},45442.011797492516,65712.33,13892.04,21829.41,11894.4,18096.48]
[null,"5.1.2.","PND update files",{"$nulls":7},179.93596437240248,260.20000000000005,39.2,72.8,72.8,75.4]
[null,null,"Sub total",null,null,null,17100.694444444445,24625,16416.666666666668,24625,45621.94776186492,65972.53]
["5.2","Manual Editing"]
[null,"5.2.1.","Ute Klier (BSB)",null,null,null,2343.75,3375,2250,3375,2793.281099808446,4039.2799999999997,1750.48,1138.98,1149.82,null,"Up to 50h/m @ € 22.50"]
[null,"5.2.2.","S. Cusk (CT abbreviations)",null,null,null,4725,6804,4725,7087.5,624,902.34768,"N/A","N/A",624,"N/A","Up to 35h/m @ £15"]
[null,null,"Sub total",null,null,null,7068.75,10179,6975,10462.5,3417.281099808446,4941.62768]
["5.3","Miscellaneous"]
["SUB TOTAL",{"$nulls":5},24169.444444444445,34804,23391.666666666668,35087.5,49039.228861673364,70914.15768]
[]
[6,"NEW DATABASE DEVELOPMENT"]
["6.1","See Manuscripts Project"]
["6.2","See Post-2006 preparations"]
["SUB TOTAL"]
[]
[7,"MANUSCRIPTS PROJECT"]
["7.1","Consultancy",{"$nulls":5},0,null,0]
[null,"7.1.1.","LH until AGM '03",{"$nulls":7},1025,1482.22175,1025]
[null,"7.1.2.","LH from AGM '03",null,null,null,2700,3888,2700,4050,1000,1446.07,null,null,1000]
["7.2","Travel expenses",{"$nulls":4},1736.111111111111,2500,1666.6666666666667,2500,1445.68,2090.5544776,null,null,1003.88,441.8]
["7.3","Pilot C",{"$nulls":4},16000,23040,16000,24000]
["7.4","Pilot S",{"$nulls":4},16000,23040,16000,24000]
["7.5","Miscellaneous",{"$nulls":5},0,null,0,302.33,437.19034309999995,null,null,null,302.33]
["SUB TOTAL",{"$nulls":5},36436.11111111111,52468,36366.66666666667,54550,3773.01,5456.0365707]
[]
[8,"PROMOTION"]
["8.1","Marketing and publicity"]
[null,"8.1.1.","Printing",null,null,null,2250,3240,2250,3375,1420.16,2053.6507712000002,400,476.96,null,543.2]
[null,"8.1.2.","Design",null,null,null,1000,1440,1000,1500,450,650.7315,null,null,null,450]
[null,"8.1.3.","Translation",null,null,null,500,720,500,750,25,36.15175,null,null,25]
[null,"8.1.4.","Miscellaneous",{"$nulls":7},541.32,782.7866124000001,null,null,null,541.32,null,null,null,"TC visit to NL Norway"]
[null,"Sub total",{"$nulls":4},3750,5400,3750,5625,1895.16,2740.5340212]
["8.2","Education"]
[null,"8.2.1.","CERL Seminars/Workshops",{"$nulls":7},2767.03,4001.3190721,null,null,1890.16,876.87,null,null,null,"Edinb/Chantilly"]
[null,"8.2.2.","Training costs",{"$nulls":16},"Lyon/StP"]
[null,"Sub total",{"$nulls":4},4000,5760,4000,6000,2767.03,4001.3190721]
["8.3","Conferences (not organised for/by CERL)"]
[null,"8.3.1.","Conference fees",{"$nulls":7},234.02999999999997,338.4237621,99.8,null,134.23,{"$nulls":4},"Hung/Greifswald/"]
[null,"8.3.2.","Travel/Subsistence",{"$nulls":7},893.22,1291.6586454,354.8,null,538.42,{"$nulls":4},"Edinb"]
[null,"Sub total",{"$nulls":4},750,520.8333333333334,750,500,1127.25,1630.0824075,{"$nulls":4},"2/3 conferences"]
["SUB TOTAL",{"$nulls":5},8500,11680.833333333334,8500,12125,5789.4400000000005,8371.9355008]
[]
[9,"Post-2006 preparations"]
["9.1","Consultancy",{"$nulls":4},1041.6666666666667,1500,1000,1500,{"$nulls":9},"AJ"]
[null,"9.1.1.","AJ",{"$nulls":7},1395.36,2017.7882352,null,null,null,1395.36]
[null,"9.1.2","TC",{"$nulls":7},69.33,100.2560331,null,null,null,69.33]
["9.2","Legal fees",{"$nulls":4},694.4444444444445,1000,666.6666666666666,1000]
["9.3","Meeting costs",{"$nulls":4},1388.888888888889,2000,1333.3333333333333,2000,2112.1400000000003,3054.3022898000004,null,null,1260.64,851.5]
["9.4","Miscellaneous",{"$nulls":8},390.7003118797845,564.98,null,null,390.7003118797845]
["SUB TOTAL",{"$nulls":5},3125,4500,3000,4500,3967.5303118797847,5737.3265581]
[]
[]
[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,270385.5252525252,388795.9896969697,265930.5353535353,398270.80303030304,240200.19262865273,347346.29255451594]
[null,null,null,"Total Income",null,null,235377,338943,226988,340483,219405,317275]
[null,null,null,"[Released from assets]",null,null,-35008.52525252523,-49852.989696969686,-38942.53535353532,-57787.80303030304,-20795.19262865273,-30071.292554515938]