{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["Income 04-05","Expenditure 04-05","2004-2007"],"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 04-05","index":0,"n_rows":35,"n_cols":16,"rows_kept":35,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["CERL - Income 2004-2005",{"$nulls":4},"Forecast","Forecast",null,null,null,"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[{"$nulls":5},"£","€","NOTES to FORECAST",null,null,"£","€","£","€","£","€"]
[{"$nulls":5},"£1= €",1.45,null,null,null,"£1= €",1.4,"£1= €",1.5,"£1= €",1.55]
[{"$nulls":12},"Variant exchange rates"]
[1,"Subscription fees"]
["1.1","Full members",null,null,null,182068.9655172414,264000,"33 members @ € 8,000",null,null,188571.42857142858,264000,176000,264000,170322.58064516127,264000]
["1.2","Group members",null,null,null,22068.96551724138,32000,"1 group @ € 32,000",null,null,22857.14285714286,32000,21333.333333333332,32000,20645.16129032258,32000]
["1.3","Special members",null,null,null,8275.862068965518,12000,"12 members @ € 1,000",null,null,8571.428571428572,12000,8000,12000,7741.935483870968,12000]
["1.4","Associate members",null,null,null,1400,2030,"14 members @ £100",null,null,1400,1959.9999999999998,1400,2100,1400,2170]
[null,"Sub total",null,null,null,213813.7931034483,310030,null,null,null,221400.00000000003,309960,206733.33333333334,310100,200109.67741935482,310170]
[]
[2,"Special grants"]
[]
[3,"Revenues"]
["3.1","RLG - sale of access",null,null,null,"£1 = $","1,85",null,null,null,"£1 = $","1,85","£1 = $","1,85","£1 = $","1,85"]
[null,"3.1.1.","Fixed sum",null,null,4265,6184.25,"$7,765 guaranteed",null,null,4265,5971,4265,6397.5,4265,6610.75]
[null,"3.1.2.","Non-RLG members",null,null,3243,4702.349999999999,"$6,000",null,null,3243,4540.2,3243,4864.5,3243,5026.650000000001]
[null,"3.1.3.","Single Search sales",null,null,105,152.25,"240 searches (20/m) @ $ 0.80",null,null,105,147,105,157.5,105,162.75]
["3.2","Income from chargeable BIB searches",null,null,null,6125,8881.25,"13,500 searches @ $ 0.84",null,null,6125,8575,6125,9187.5,6125,9493.75]
["3.3","Sale of Lyon Conf. Proc.",null,null,null,150,217.5,"Sale of 15 copies @ £10",null,null,150,210,150,225,150,232.5]
[null,"Sale of StP Conf. Proc.",null,null,null,150,217.5,"Sale of 15 copies @ £10",null,null,150,210,150,225,150,232.5]
["3.4","Sale CLCi access",null,null,null,180,261,"2 access @ £90",null,null,630,882,630,945,630,976.5]
["3.5","Seminars, workshops etc."]
[null,"Sub total",null,null,null,14218,20616.1,null,null,null,14668,20535.2,14668,22002,14668,22735.4]
[]
[4,"Itinerary of the Book"]
[]
[5,"Bank interest"]
["5.1","CERL bank accounts",null,null,null,9000,13050,null,null,null,9000,12600,9000,13500,9000,13950]
["5.2","RLG - Credit for prepayment"]
[null,"Sub total",null,null,null,9000,13050,null,null,null,9000,12600,9000,13500,9000,13950]
[]
[6,"Other"]
[]
["TOTAL",{"$nulls":4},237031.7931034483,343696.1,"was 237,015 / 342,741",null,null,245068.00000000003,343095.2,230401.33333333334,345602,223777.67741935482,346855.4]

{"sheet":"Expenditure 04-05","index":1,"n_rows":232,"n_cols":17,"rows_kept":232,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["CERL - Expenditure 2004-2005",{"$nulls":5},"Forecast","Forecast",null,null,null,"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[{"$nulls":6},"£","€","Notes to forecast 2004-2005",null,null,"£","€","£","€","£","€"]
[{"$nulls":6},"£1= €",1.44,null,null,null,"£1= €",1.4,"£1= €",1.5,"£1= €",1.55]
[1,"CENTRAL ADMINISTRATION",{"$nulls":11},"Variant exchange rates"]
["1.1","Salaries"]
[null,"1.1.1.","Company Secretary"]
[null,null,"1.1.1.1.","Gross for employee",null,null,16370,23572.8,"Assuming 13h/w @ for 48 wks",null,null,16370,22918,16370,24555,16370,25373.5]
[null,null,"1.1.1.2.","Employers' costs",{"$nulls":4},"3% inflation from Jan '05 (Jull '04 UK headline)"]
[null,null,"1.1.1.3","Administration",{"$nulls":4},"equals c. 26,23 per hour"]
[null,null,null,"Sub total",null,null,16370,23572.8,null,null,null,16370,22918,16370,24555,16370,25373.5]
[null,"1.1.2.","Executive Manager"]
[null,null,"1.1.2.1.","Gross for employee",null,null,45541.66666666667,65580,"40hrs",null,null,46842.857142857145,65580,43720,65580,42309.67741935484,65580]
[null,null,"1.1.2.2.","Employers' costs",null,null,4166.666666666667,6000,"3% inflation from Jan '05 (UK Jul '04 headline)",null,null,4285.714285714286,6000,4000,6000,3870.967741935484,6000]
[null,null,"1.1.2.3.","Administration",null,null,208.33333333333334,300,null,null,null,214.2857142857143,300,200,300,193.54838709677418,300]
[null,null,null,"Sub total",null,null,49916.66666666667,71880,null,null,null,51342.857142857145,71880,47920,71880,46374.1935483871,71880]
[null,"1.1.3.","Assistant Secretary"]
[null,null,"1.1.3.1.","Gross for employee",null,null,25153.5,36221.04,"29hrs",null,null,25153.5,35214.899999999994,25153.5,37730.25,25153.5,38987.925]
[null,null,"1.1.3.2.","Employers' costs",null,null,1985,2858.4,"3% inflation from Jan. '05 (UK Jul '04 headline) ",null,null,1985,2779,1985,2977.5,1985,3076.75]
[null,null,"1.1.3.3.","Administration",null,null,215,250,null,null,null,215,301,215,322.5,215,333.25]
[null,null,null,"Sub total",null,null,27353.5,39389.04,null,null,null,27353.5,38294.899999999994,27353.5,41030.25,27353.5,42397.925]
[null,"Sub total",{"$nulls":4},93640.16666666667,134841.84,"was 90,674 / 131,121",null,null,95066.35714285714,133092.9,91643.5,137465.25,90097.69354838709,139651.425]
[]
["1.2","Accounts and Audit"]
[null,"1.2.1. ","Annual Audit",null,null,null,3760,5414.4,null,null,null,3760,5264,3760,5640,3760,5828]
[null,"1.2.2. ","Company fees",null,null,null,15,21.599999999999998,null,null,null,15,21,15,22.5,15,23.25]
[null,"1.2.3.","Legal fees",null,null,null,3000,4320,"Increase because of post-2006",null,null,3000,4200,3000,4500,3000,4650]
[null,"1.2.4.","Bank charges",null,null,null,725,1044,"contract negotiations",null,null,725,1014.9999999999999,725,1087.5,725,1123.75]
[null,"1.2.5.","Taxes over savings",null,null,null,"N/A"]
[null,"Sub total",{"$nulls":4},7500,10800,"was 5,100 / 7,375",null,null,7500,10500,7500,11250,7500,11625]
[null,null,null,"BGL - Bowling Green Lane, London"]
["1.3","Accommodation",null,"KB - Royal Library, The Hague"]
[null,"1.3.1.","Rent - BGL",null,null,null,11280,16243.199999999999,"£ 940/m",null,null,11280,15791.999999999998,11280,16920,11280,17484]
[null,"1.3.2.","Rent - KB",null,null,null,287.5,414,"€ 23/18m2/year",null,null,295.7142857142857,414,276,414,267.09677419354836,414]
[null,"1.3.3.","Insurance - BGL",null,null,null,600,864,null,null,null,600,840,600,900,600,930]
[null,"1.3.4.","Cleaning - BGL"]
[null,"1.3.5.","Electricity - BGL",null,null,null,250,360,null,null,null,250,350,250,375,250,387.5]
[null,"1.3.6.","Security"]
[null,"1.3.7.","Removal costs"]
[null,"1.3.8.","Contingency"]
[null,"Sub total",{"$nulls":4},12417.5,17881.199999999997,"was 12,681 / 18,337",null,null,12425.714285714286,17396,12406,18609,12397.09677419355,19215.5]
[]
["1.4","Office costs"]
[null,"1.4.1.","Stationery and Printing",null,null,null,550,792,null,null,null,550,770,550,825,550,852.5]
[null,"1.4.2.","Postage"]
[null,null,"1.4.2.1.","Post office",null,null,225,324,null,null,null,225,315,225,337.5,225,348.75]
[null,null,"1.4.2.2.","BGL mailhandling",null,null,300,432,null,null,null,300,420,300,450,300,465]
[null,null,"1.4.2.3.","Postroom KB",null,null,34.72222222222222,50,null,null,null,35.714285714285715,50,33.333333333333336,50,32.25806451612903,50]
[null,null,"1.4.2.4.","Couriers",null,null,200,288,null,null,null,200,280,200,300,200,310]
[null,null,null,"Sub total",null,null,759.7222222222222,1094,null,null,null,760.7142857142857,1065,758.3333333333334,1137.5,757.258064516129,1173.75]
[null,"1.4.3.","Communications"]
[null,null,"1.4.3.1. ","Phone/Fax - BGL",null,null,700,1008,null,null,null,700,979.9999999999999,700,1050,700,1085]
[null,null,"1.4.3.2.","Telecomm - BGL",null,null,1100,1584,null,null,null,1100,1540,1100,1650,1100,1705]
[null,null,"1.4.3.3.","Century IT Consultancy - BGL",null,null,450,648,null,null,null,450,630,450,675,450,697.5]
[null,null,"1.4.3.4.","Phone/Fax - KB",null,null,125,180,null,null,null,128.57142857142858,180,120,180,116.12903225806451,180]
[null,null,"1.4.3.5.","Telecomm - KB",null,null,1180.5555555555557,1700,null,null,null,1214.2857142857144,1700,1133.3333333333333,1700,1096.774193548387,1700]
[null,null,null,"Subtotal",null,null,3555.5555555555557,5120,null,null,null,3592.857142857143,5030,3503.333333333333,5255,3462.9032258064517,5367.5]
[null,"1.4.4.","Photocopying"]
[null,null,"1.4.4.1.","Rental",null,null,15,21.599999999999998,null,null,null,15,21,15,22.5,15,23.25]
[null,null,"1.4.4.2.","Consumables"]
[null,null,"1.4.4.3.","Copy charges"]
[null,null,"1.4.4.4.","External copies"]
[null,null,"1.4.4.5.","Repair/maintenance",null,null,100,144,null,null,null,100,140,100,150,100,155]
[null,null,null,"Sub total",null,null,115,165.6,null,null,null,115,161,115,172.5,115,178.25]
[null,"1.4.5.","Equipment"]
[null,null,"1.4.5.1.","Purchase",null,null,2000,2880,null,null,null,2000,2800,2000,3000,2000,3100]
[null,null,"1.4.5.2.","Rental"]
[null,null,"1.4.5.3.","Consumables",null,null,200,288,null,null,null,200,280,200,300,200,310]
[null,null,"1.4.5.4.","Repair/maintenance"]
[null,null,null,"Sub total",null,null,2200,3168,null,null,null,2200,3080,2200,3300,2200,3410]
[null,"1.4.6.","Furniture"]
[null,null,"1.4.6.1.","Purchase",null,null,250,360,null,null,null,250,350,250,375,250,387.5]
[null,null,"1.4.6.2.","Rental"]
[null,null,null,"Sub total",null,null,250,360,null,null,null,250,350,250,375,250,387.5]
[null,"Sub total",{"$nulls":4},7430.277777777777,10699.6,"was 5,685 / 8,221",null,null,7468.571428571429,10456,7376.666666666666,11065,7335.1612903225805,11369.5]
[]
["1.5","Operating costs"]
[null,"1.5.1. ","Travel costs"]
[null,null,"1.5.1.1.","CS/Exman liaison",null,null,1000,1440,null,null,null,1000,1400,1000,1500,1000,1550]
[null,null,"1.5.1.2.","CERL meetings",null,null,1650,2376,null,null,null,1650,2310,1650,2475,1650,2557.5]
[null,null,null,"Sub total",null,null,2650,3816,null,null,null,2650,3710,2650,3975,2650,4107.5]
[null,"1.5.2.","Travel subsistence",null,null,null,2750,3960,null,null,null,2750,3849.9999999999995,2750,4125,2750,4262.5]
[null,"1.5.3.","Travel insurance",null,null,null,100,144,null,null,null,100,140,100,150,100,155]
[null,"1.5.4.","Meeting costs internal",null,null,null,300,432,null,null,null,300,420,300,450,300,465]
[null,"1.5.5.","Meeting costs external",null,null,null,300,432,null,null,null,300,420,300,450,300,465]
[null,"1.5.6.","Miscellaneous"]
[null,"1.5.7.","Contingency",null,null,null,1000,1440,null,null,null,1000,1400,1000,1500,1000,1550]
[null,"Sub total",{"$nulls":4},7100,10224,"was 7,099 / 10,265",null,null,7100,9940,7100,10650,7100,11005]
[]
["1.6","Staff training",{"$nulls":4},300,432,null,null,null,300,420,300,450,300,465]
[]
["SUB TOTAL",{"$nulls":5},128387.94444444445,184878.63999999998,"was 121,239 / 175,059",null,null,129860.64285714287,181804.9,126326.16666666667,189489.25,124729.95161290321,193331.425]
[]
[2,"CONSULTANCY"]
["2.1","Technical support"]
[null,"2.1.1.","Crossnet hosting ZedMARC",null,null,null,1250,1800,null,null,null,1250,1750,1250,1875,1250,1937.5]
[null,"2.1.2.","Consultants (TC or other)",null,null,null,5000,7200,null,null,null,5000,7000,5000,7500,5000,7750]
[null,"Sub total",{"$nulls":4},6250,9000,"was 5,932 / 8,577",null,null,6250,8750,6250,9375,6250,9687.5]
[]
["2.2","Technical advice on new developments"]
[null,"2.2.1.","TC"]
[null,"2.2.2.","Other"]
[null,"Subtotal",{"$nulls":4},750,1080,null,null,null,750,1050,750,1125,750,1162.5]
[]
["2.3","ATG consultancy"]
[null,"2.3.1.","Rapport on stable identifiers",null,null,null,5000,7200,null,null,null,5142.857142857143,7200,4800,7200,4645.1612903225805,7200]
[null,"2.3.2.","Consultancy",null,null,null,1500,2160,null,null,null,1500,2100,1500,2250,1500,2325]
[null,"2.3.3.","Travel to meetings",null,null,null,1041.6666666666667,1500,null,null,null,1071.4285714285716,1500,1000,1500,967.741935483871,1500]
[null,"Sub total",{"$nulls":4},7541.666666666667,10860,"was 2,958 / 4,278",null,null,7714.285714285715,10800,7300,10950,7112.903225806452,11025]
[]
["2.4","Travel and subsistence/Tel. exp."]
[null,"2.4.1.","TC"]
[null,"2.4.2.","AJ"]
[null,"2.4.3.","Other"]
[null,"Sub total",{"$nulls":4},2430.5555555555557,3500,null,null,null,2500,3500,2333.3333333333335,3500,2258.064516129032,3500]
[]
["2.5","Contingency"]
[]
["SUB TOTAL",{"$nulls":5},16972.222222222223,24440,"was 12,534 / 18,125",null,null,17214.285714285714,24100,16633.333333333332,24950,16370.967741935483,25375]
[]
[3,"HPB FILE PROCESSING"]
["3.1","Vetting"]
[null,"3.1.1."]
[null,null,"3.1.1.1.","TC"]
[null,null,"3.1.1.2.","DCG"]
[null,null,"3.1.1.3.","Other"]
[null,null,"Sub total"]
[null,"Sub total"]
[]
["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."]
[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 03-04",null,null,null,7000,10080,"5 files @ £600 each",null,null,7000,9800,7000,10500,7000,10850]
[null,null,"DCG in 03-04",null,null,null,13888.888888888889,20000,"5 files, taking7,55 days per file @ € 530/day",null,null,14285.714285714286,20000,13333.333333333334,20000,12903.225806451612,20000]
["SUB TOTAL",{"$nulls":5},20888.88888888889,30080,"was 20,654 / 25,269",null,null,21285.714285714286,29800,20333.333333333336,30500,19903.225806451614,30850]
[]
[4,"HPB DATABASE MANAGEMENT",{"$nulls":4},"£1= $",1.85,"$",null,null,"£1= $",1.85,"£1= $",1.85,"£1= $",1.85]
["4.1","Admin fee",{"$nulls":4},9189.189189189188,13232.43243243243,17000,null,null,9189.189189189188,12864.864864864863,9189.189189189188,13783.783783783783,9189.189189189188,14243.243243243242]
["4.2","Subscription fees"]
[null,"4.2.1.","HPB access",null,null,null,2459.459459459459,3541.621621621621,4550,"8.35% increase","was 4,200",2459.459459459459,3443.2432432432424,2459.459459459459,3689.1891891891887,2459.459459459459,3812.1621621621616]
[null,"4.2.2.","ESTC access",null,null,null,3227.027027027027,4646.918918918919,5970,"3.83% increase","was 5,750",3227.027027027027,4517.8378378378375,3227.027027027027,4840.540540540541,3227.027027027027,5001.891891891893]
[null,"4.2.3.","BIB search block",null,null,null,7589.189189189189,10928.432432432432,14040,"18,000 searches @ $0.78",null,7589.189189189189,10624.864864864865,7589.189189189189,11383.783783783783,7589.189189189189,11763.243243243243]
[null,"4.2.4.","Telecommunications",null,null,null,"N/A","N/A",null,null,null,"N/A","N/A","N/A","N/A","N/A","N/A"]
[null,"4.2.5.","Pass/Put",null,null,null,50,72,null,null,null,50,70,50,75,50,77.5]
[null,"Sub total",{"$nulls":4},13325.675675675677,19188.972972972973,"was 12,615 / 18,242",null,null,13325.675675675677,18655.945945945947,13325.675675675677,19988.513513513513,13325.675675675677,20654.797297297297]
["4.3","File loads"]
[null,"4.3.1.","NL Hungary",null,null,null,4000,5760,9000,"maximum",null,4000,5600,4000,6000,4000,6200]
[null,"4.3.2.","NL Lithuania",null,null,null,4000,5760,9000,"maximum",null,4000,5600,4000,6000,4000,6200]
[null,"4.3.3.","KB  Copenhagen",null,null,null,4000,5760,9000,"maximum",null,4000,5600,4000,6000,4000,6200]
[null,"4.3.4.","UL Helsinki",null,null,null,4000,5760,9000,"maximum",null,4000,5600,4000,6000,4000,6200]
[null,"4.3.5.","Polish Libraries",null,null,null,4000,5760,9000,"maximum",null,4000,5600,4000,6000,4000,6200]
[null,"Sub total",{"$nulls":4},20000,28800,null,null,null,20000,28000,20000,30000,20000,31000]
["4.4","Services fee",{"$nulls":6},"N/A"]
["4.5","Documentation/training"]
["4.6","Meeting costs (incl. travel)"]
["4.7","Other"]
["SUB TOTAL",{"$nulls":5},42514.86486486487,61221.4054054054,"was c. 28,306 / c. 40,932",null,null,42514.86486486487,59520.81081081081,42514.86486486487,63772.29729729729,42514.86486486487,65898.04054054053]
[]
[5,"CERL THESAURUS - Development and Maintenance"]
["5.1","Data Conversion Group, Göttingen",{"$nulls":6},"4,71 days/m @ € 530/day"]
[null,"5.1.1","Staff time",null,null,null,20833.333333333336,30000,null,null,null,21428.57142857143,30000,20000,30000,19354.83870967742,30000]
[null,"5.1.2","PND update files",null,null,null,208.33333333333334,300,null,null,null,214.2857142857143,300,200,300,193.54838709677418,300]
[null,null,"Sub total",null,null,null,21041.666666666668,30300,null,null,null,21642.857142857145,30300,20200,30300,19548.387096774193,30300]
["5.2","Manual Editing"]
[null,"5.2.1.","Ute Klier (BSB)",null,null,null,9375,13500,"Up to 50h/m @ € 22.50",null,null,9642.857142857143,13500,9000,13500,8709.677419354839,13500]
[null,"5.2.2.","Other"]
[null,null,"Sub total",null,null,null,9375,13500,null,null,null,9642.857142857143,13500,9000,13500,8709.677419354839,13500]
["5.3","Miscellaneous"]
["SUB TOTAL",{"$nulls":5},30416.666666666668,43800,"was 49,039 / 70,914",null,null,31285.71428571429,43800,29200,43800,28258.06451612903,43800]
[]
[6,"NEW DATABASE DEVELOPMENT"]
["6.1","Services Questionnaire priority 1"]
["6.2","Services Questionnaire priority 2"]
["SUB TOTAL",{"$nulls":5},6944.444444444444,10000,null,null,null,7142.857142857143,10000,6666.666666666667,10000,6451.612903225806,10000]
[]
[7,"MANUSCRIPTS WORKING GROUP"]
["7.1","Consultancy",{"$nulls":5},0,{"$nulls":4},0,null,0,null,0]
["7.2","Travel expenses",{"$nulls":5},0,{"$nulls":4},0,null,0,null,0]
["7.3","Miscellaneous",{"$nulls":5},0,{"$nulls":4},0,null,0,null,0]
["SUB TOTAL",{"$nulls":6},0,"See separate sheet",null,null,null,0,null,0,null,0]
[]
[8,"PROMOTION"]
["8.1","Marketing and publicity"]
[null,"8.1.1.","Printing",null,null,null,1500,2160,null,null,null,1500,2100,1500,2250,1500,2325]
[null,"8.1.2.","Design",null,null,null,1000,1440,null,null,null,1000,1400,1000,1500,1000,1550]
[null,"8.1.3.","Translation",null,null,null,500,720,null,null,null,500,700,500,750,500,775]
[null,"Sub total",{"$nulls":4},3000,4320,null,null,null,3000,4200,3000,4500,3000,4650]
["8.2","Education"]
[null,"8.2.1.","CERL Seminars/Workshops"]
[null,"8.2.2.","Training costs"]
[null,"Sub total",{"$nulls":4},3000,4320,null,null,null,3000,4200,3000,4500,3000,4650]
["8.3","Conferences (not organised for/by CERL)"]
[null,"8.3.1.","Conference fees"]
[null,"8.3.2.","Travel"]
[null,"8.3.3.","Subsistence"]
[null,"Sub total",{"$nulls":4},1250,1800,"2/3 conferences",null,null,1250,1750,1250,1875,1250,1937.5]
["SUB TOTAL",{"$nulls":5},7250,10440,"was 5,789 / 8,372",null,null,7250,10150,7250,10875,7250,11237.5]
[]
[9,"POST-2006 PREPARATIONS"]
["9.1","Consultancy",{"$nulls":4},1041.6666666666667,1500,null,null,null,1071.4285714285716,1500,1000,1500,967.741935483871,1500]
["9.2","Legal fees",{"$nulls":4},694.4444444444445,1000,null,null,null,714.2857142857143,1000,666.6666666666666,1000,645.1612903225806,1000]
["9.3","Meeting costs",{"$nulls":4},1388.888888888889,2000,null,null,null,1428.5714285714287,2000,1333.3333333333333,2000,1290.3225806451612,2000]
["9.4","Miscellaneous"]
[null,"Sub total"]
["SUB TOTAL",{"$nulls":5},3125,4500,"was 3,968 / 5,737",null,null,3214.2857142857147,4500,3000,4500,2903.2258064516127,4500]
[]
[10,"[Undefined]"]
[]
[11,"RESERVES"]
["11.1","Allocation to Capital Reserve"]
["11.2","Allocation to Restricted Reserve",{"$nulls":4},"N/A","N/A",null,null,null,"N/A","N/A","N/A","N/A","N/A","N/A"]
["SUB TOTAL"]
[]
[null,null,null,"TOTAL EXPENDITURE",null,null,256500.0315315315,369360.0454054054,"was c. 275,600 / c. 400,262",null,null,259768.36486486488,363675.7108108108,251924.36486486488,377886.5472972973,248381.9132519616,384991.9655405405]
[null,null,null,"Total Income",null,null,237032,343696,null,null,null,245068,343095,230401,345602,223778,346855]
[null,null,null,"[Released from assets]",null,null,-19468.03153153151,-25664.0454054054,null,null,null,-14700.364864864881,-20580.710810810793,-21523.36486486488,-32284.54729729728,-24603.91325196161,-38136.96554054052]

{"sheet":"2004-2007","index":2,"n_rows":61,"n_cols":15,"rows_kept":61,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["CERL 2004-2007"]
[]
["STARTING POSITION",{"$nulls":6},"All amounts are in €",null,null,null,"£1= €",1.44]
["Financial reserve on ",null,"30 September 2003",null,519300,null,null,"Fixed expenditure includes:"]
["Predicted deficit 2003-2004",null,null,null,-57522,null,null,"DCG ","max. of € 50,000 for HPB file prep and CT"]
["Financial reserve on ",null,"30 September 2004",null,461778,null,null,"Services implementation  (CERL Questionnaire) € 10,000"]
[{"$nulls":7},"Post-2006 contract preps (2004/5 only) € 4,500"]
[]
[]
["No additional expenditure",null,null,null,"2004-2005","2005-2006"]
["Income",null,null,null,343696,343696,343696,null,"As per 2004/7a: Assuming no additional income"]
["Fixed Expenditure",null,null,null,369360,370333,375888,null,"As per 2004/7b: Assuming increase of 1.5%"]
[null,"Deficit",null,null,-25664,-26637,-32192]
["Financial reserve on ",null,null,null,"30/9/05","30/9/06","30/9/07"]
[{"$nulls":4},436114,409477,377285]
[]
[]
[]
["NEW DEVELOPMENTS: (1) MSS cross searching facility; and (2) EROMM"]
[]
["(1) ADD MSS cross searching facility costs",null,null,null,"2004-2005","2005-2006","2006-2007",{"$nulls":4},"2004-2005","2005-2006","2006-2007"]
["Income",null,null,null,343696,343696,343696,"Income",null,null,null,343696,343696,343696]
[null,"Fixed Expenditure",null,null,369360,370333,375888,null,"Fixed Expenditure",null,null,369360,370333,375888]
[null,"X-searching Company A",null,null,82610,50507,50507,null,"X-searching Company B",null,null,110815,77621,99241]
[null,"X-searching CERL managment",null,null,25000,25750,26523,null,"X-searching CERL managment",null,null,25000,25750,26523,"Assuming increase of 3%"]
[null,"X-searching PC for new staff",null,null,1500,0,0,null,"X-searching PC for new staff",null,null,1500,0,0]
["Total expenditure",null,null,null,478470,446590,452918,"Total expenditure",null,null,null,506675,473704,501652]
[null,"Deficit",null,null,-134774,-102894,-109222,null,"Deficit",null,null,-162979,-130008,-157956]
["Financial reserve on ",null,null,null,"30/9/05","30/9/06","30/9/07","Financial reserve on ",null,null,null,"30/9/05","30/9/06","30/9/07"]
[{"$nulls":4},327004,224110,114888,{"$nulls":4},273135,143127,-14829]
[]
[]
["(2) ADD MSS cross searching facility and EROMM",null,null,null,"2004-2005","2005-2006","2006-2007",{"$nulls":4},"2004-2005","2005-2006","2006-2007"]
["Income",null,null,null,343696,343696,343696,"Income",null,null,null,343696,343696,343696]
[null,"Fixed Expenditure",null,null,369360,370333,375888,null,"Fixed Expenditure",null,null,369360,370333,375888]
[null,"X-searching Company A",null,null,82610,50507,50507,null,"X-searching Company B",null,null,110815,77621,99241]
[null,"X-searching CERL managment",null,null,25000,25750,26523,null,"X-searching CERL managment",null,null,25000,25750,26523,"Assuming increase of 3%"]
[null,"X-searching PC for new staff",null,null,1500,0,0,null,"X-searching PC for new staff",null,null,1500,0,0]
[null,"EROMM",null,null,null,50000,50000,null,"EROMM",null,null,0,50000,50000]
["Total expenditure",null,null,null,478470,496590,502918,"Total expenditure",null,null,null,506675,523704,551652]
[null,"Deficit",null,null,-134774,-152894,-159222,null,"Deficit",null,null,-162979,-180008,-207956]
["Financial reserve on ",null,null,null,"30/9/05","30/9/06","30/9/07","Financial reserve on ",null,null,null,"30/9/05","30/9/06","30/9/07"]
[{"$nulls":4},327004,174110,14888,{"$nulls":4},298799,118791,-89165]
[]
[]
[]
[]
["PERCENTAGES on model (2)",null,null,null,"2004-2005","2005-2006","2006-2007",{"$nulls":4},"2004-2005","2005-2006","2006-2007"]
["Central Administration (1)",null,null,null,38.64,37.79,37.87,{"$nulls":4},36.49,35.83,34.53]
["Current Developments",null,null,null,36.379999999999995,34.65,34.73,"Numbers in brackets refer to the",null,null,null,34.34,32.87,31.63]
[null,"Consultancy (2)",null,null,5.11,5,5.01,"standard CERL financial overviews",null,null,null,4.82,4.74,4.53]
[null,"HPB File Processing (3)",null,null,6.29,6.15,6.16,"Left: X-searching with company A",null,null,null,5.94,5.83,5.62]
[null,"HPB Database Management (4)",null,null,12.8,12.51,12.54,"Right: X-searching with company B",null,null,null,12.08,11.87,11.43]
[null,"CERL Thesaurus (5)",null,null,9.15,8.95,8.97,{"$nulls":4},8.64,8.49,8.18]
[null,"Services implementation (6)",null,null,2.09,2.04,2.05,{"$nulls":4},1.97,1.94,1.87]
[null,"Post-2006 contract (9)",null,null,0.94,{"$nulls":6},0.89]
["Promotion (8)",null,null,null,2.18,2.13,2.14,{"$nulls":4},2.07,2.01,1.95]
["New Developments (6)",null,null,null,22.8,25.43,25.259999999999998,{"$nulls":4},27.1,29.29,31.89]
[null,"X searching facility",null,null,22.8,15.36,15.32,{"$nulls":4},27.1,19.74,22.8]
[null,"EROMM",null,null,0,10.07,9.94,{"$nulls":4},0,9.55,9.09]
[{"$nulls":4},100,100,100,{"$nulls":4},100,100,100]