{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Income 2004-2005","Expenditure 2004-2005"],"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":"Income 2004-2005","index":0,"n_rows":46,"n_cols":16,"rows_kept":46,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["CERL - Income 2004-2005",null,null,null,"Forecast","Forecast"," Total to date "]
[{"$nulls":4},"£","€","£","€","QTR 1","QTR2","QTR 3","QTR 4","NOTES to FORECAST",null,null,"NOTES to ACTUAL"]
[{"$nulls":4},"£1= €",1.45,"£1= €",1.47038," 0ct-Dec "," Jan-March","Apr-June","July-Sept"]
[]
[1,"Subscription fees",{"$nulls":6},"€","€","€","€"]
["1.1","Full Members",null,null,182068.9655172414,264000,179424.76094615,263822.58,199843.57,40000,8000,15979.01,"33 members @ € 8,000",null,null,"0/33 outstanding"]
["1.2","Group Members",null,null,22068.96551724138,32000,21743.0596172418,31970.56,0,0,5303.56,26667,"1 group @ € 32,000",null,null,"Yet to receive: €26,667"]
["1.3","Special Member",null,null,8275.862068965518,12000,8073.144357240985,11870.59,10870.59,1000,0,0,"12 members @ € 1,000",null,null,"0/12 outstanding"]
[{"$nulls":8},"£","£","£","£"]
["1.4","Associate Members",null,null,1400,2030,1292.5,1900.46615,1196,96.5,0,0,"14 members @ £100",null,null,"1/14 outstanding"]
[null,"Subtotal",null,null,213813.7931034483,310030,210533.46492063277,309564.19615000003]
[]
["2","Special grants"]
[]
[]
["3","Revenues",null,null,"£1 = $","1,85","£1 = $",1.76269]
["3.1","RLG - Sale of access"]
[null,"3.1.1.","Fixed sum",null,4265,6184.25,4097.625329815303,6025.066332453825,4097.625329815303,"n/a","n/a","n/a",null,null,null,"$7765"]
[null,"3.1.2.","Non-RLG members",null,3243,4702.349999999999,2921.848504184904,4296.227603583399,1509.2348284960422,987.1276287946264,0,425.48604689423547]
[null,"3.1.3.","Single Search sales",null,105,152.25,156.17506170969708,229.63668723670438,47.70448548812665,65.80850858630842,0,42.66206763526201,null,null,null,"Yet to receive"]
["3.2","Income for chargeable BIB searches",null,null,6125,8881.25,7207.166319659157,10597.273213100432,{"$nulls":7},12704]
["3.3","Sale of Conf. Procs.",null,null,150,217.5,94.27000000000001,138.6127226,0,20.5,31.57,42.2]
["3.4","Sale of CLCi access",null,null,150,217.5,null,null,0,0,0,0]
["3.5","Seminars, workshops, etc.",null,null,180,261]
[null,"Subtotal",null,null,14218,20616.1,14477.085215369061,21286.816558974362]
[]
["4","Itinerary of the Book"]
[]
["5","Bank interest"]
["5.1","CERL bank accounts",null,null,9000,13050,10667.41,15685.1463158,2731.75,2710.78,2010.14,3214.74]
["5.2","RLG - Credit for pre-payment",{"$nulls":4},75.72045098197913,111.33783671488247,14.62269129287599,21.79419525065963,25.72772296887144,13.575841469572074]
[null,"Subtotal",null,null,9000,13050,10743.130450981978,15796.484152514882]
[]
["6","Other"]
[null,"Anniversary dinner",{"$nulls":4},1159.31,1704.6262378,1159.31]
[]
["TOTAL",null,null,null,237031.7931034483,343696.1,236912.99058698383,348352.1230992893]
[]
[null,null,null,"£","€",null,"$",{"$nulls":5},"On 20 October 2005"]
["Treasurer's account",null,"(on 22/09/05)",25338.21,37256.7972198,{"$nulls":7},"£1 = ",1.47038]
["Euro account",null,"(on 30/09/05)",1163.882805805302,1711.35,{"$nulls":8},"   $ 1,76269"]
["Euro Call account",null,"(on 30/09/05)",1745.711992818183,2566.86]
["Dollar account",null,"(on 30/09/05)",0,0,null,0]
["Fixed Deposit account",null,"(on 31/10/05)",306806.95,451122.80314100004]
["Deposit with RLG",null,"(on 30/08/05)",6516.290442448757,9581.423140767803,null,11486.2]
[null,"Subtotal",null,341571.04524107225,502239.2335015678]

{"sheet":"Expenditure 2004-2005","index":1,"n_rows":266,"n_cols":17,"rows_kept":266,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["CERL - Expenditure 2004-2005",{"$nulls":5},"Forecast","Forecast"," Total to date "]
[{"$nulls":6},"£","€","£","€","QTR 1","QTR2","QTR 3","QTR 4","NOTES "]
[{"$nulls":6},"£1= €",1.45,"£1= €",1.47038," 0ct-Dec "," Jan-March","Apr-June","July-Sept"]
[1,"CENTRAL ADMINISTRATION"]
["1.1","Salaries"]
[null,"1.1.1.","Company Secretary"]
[null,null,"1.1.1.1.","Gross for employee",null,null,16370,23736.5,15871.48,23337.1067624,4047.76,4314.06,3967.87,3541.79,"Assuming 13h/w @ for 48 wks"]
[null,null,"1.1.1.2.","Employers' costs"]
[null,null,"1.1.1.3","Administration"]
[null,null,null,"Sub total",null,null,16370,23736.5,15871.48,23337.1067624]
[null,"1.1.2.","Executive Manager"]
[null,null,"1.1.2.1.","Gross for employee",null,null,45227.58620689655,65580,43870.12881023953,64505.759999999995,15575.06,15675.42,16962.64,16292.64,"40hrs"]
[null,null,"1.1.2.2.","Employers' costs",null,null,4137.931034482759,6000,3770.9435656088904,5544.72,5544.72]
[null,null,"1.1.2.3.","Administration",null,null,206.89655172413794,300,141.2287979977965,207.66000000000003,null,79.14,64.26,64.26]
[null,null,"1.1.2.4.","Bank charges",{"$nulls":4},387.1652225955195,569.28,122.49,155.56,96.92,194.31]
[null,null,null,"Sub total",null,null,49572.41379310345,71880,48169.466396441734,70827.42]
[null,"1.1.3.","Assistant Secretary"]
[null,null,"1.1.3.1.","Gross for employee",null,null,25153.5,36472.575,18838.02,27699.047847600003,4572.58,4572.59,4933.6,4759.25,"29hrs"]
[null,null,"1.1.3.2.","Employers' costs",null,null,1985,2878.25,9167.16,13479.2087208,2212.93,2212.93,2429.65,2311.65]
[null,null,"1.1.3.3.","Administration",null,null,215,250,220,323.4836,null,null,220]
[null,null,null,"Sub total",null,null,27353.5,39600.825,28225.18,41501.7401684]
[null,"Sub total",{"$nulls":4},93295.91379310345,135217.325,92266.12639644174,135666.2669308]
[]
["1.2","Accounts and Audit"]
[null,"1.2.1. ","Annual Audit",null,null,null,3760,5452,3760,5528.6288,null,null,3760]
[null,"1.2.2. ","Company fees",null,null,null,15,21.75,30,44.1114,null,null,null,30]
[null,"1.2.3.","Legal fees",null,null,null,3000,4350]
[null,"1.2.4.","Bank charges",null,null,null,725,1051.25,461.5,678.58037,107.36,96.09,58.07,199.98]
[null,"1.2.5.","Taxes over savings",null,null,null,"N/A"]
[null,"Sub total",{"$nulls":4},7500,10875,4251.5,6251.32057]
[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,11280,16356,11280,16585.8864,2820,2820,2820,2820,"£ 940/month"]
[null,"1.3.2.","Rent - KB",null,null,null,285.51724137931035,414,281.2198207266149,413.5,103.5,null,null,310,"€ 23/18m2/year"]
[null,"1.3.3.","Insurance - BGL",null,null,null,600,870,550.11,808.8707418,550.11]
[null,"1.3.4.","Cleaning - BGL"]
[null,"1.3.5.","Electricity - BGL",null,null,null,250,362.5,84.37,124.0559606,18.32,16.89,21.33,27.83]
[null,"1.3.6.","Security"]
[null,"1.3.7.","Removal costs"]
[null,"1.3.8.","Contingency"]
[null,"Sub total",{"$nulls":4},12415.51724137931,18002.5,12195.699820726617,17932.3131024]
[]
["1.4","Office costs"]
[null,"1.4.1.","Stationery and Printing",null,null,null,550,797.5,185.79000000000002,273.18190020000003,89.65,47.93,48.21]
[null,"1.4.2.","Postage"]
[null,null,"1.4.2.1.","Post office",null,null,225,326.25,251.34999999999997,369.58001299999995,163.66,11.36,19.44,56.89]
[null,null,"1.4.2.2.","BGL mailhandling",null,null,300,435,312.86,460.02308680000004,43.14,33.52,236.2]
[null,null,"1.4.2.3.","Postroom KB",null,null,34.48275862068966,50,25.782450795032574,37.91,3.77,25.38,4.55,4.21]
[null,null,"1.4.2.4.","Couriers",null,null,200,290,172.45,253.567031,99.41,null,null,73.04]
[null,null,null,"Sub total",null,null,759.4827586206897,1101.25,762.4424507950325,1121.0801308]
[null,"1.4.3.","Communications"]
[null,null,"1.4.3.1. ","Phone/Fax - BGL",null,null,700,1015,521.97,767.4942486000001,223.81,112.13,101.3,84.73]
[null,null,"1.4.3.2.","Telecomm - BGL",null,null,1100,1595,1934.29,2844.1413302,643.61,262.73,473.94,554.01]
[null,null,"1.4.3.3.","Century IT Consultancy - BGL",null,null,450,652.5,423,621.97074,423]
[null,null,"1.4.3.4.","Phone/Fax - KB",null,null,124.13793103448276,180,125.8654225438322,185.07,54.02,63.79,39.82,27.44]
[null,null,"1.4.3.5.","Telecomm - KB",null,null,1172.4137931034484,1700,1124.8520790543942,1653.96,null,153.96,null,1500]
[null,null,null,"Subtotal",null,null,3546.551724137931,5142.5,4129.977501598227,6072.6363188]
[null,"1.4.4.","Photocopying"]
[null,null,"1.4.4.1.","Rental",null,null,15,21.75]
[null,null,"1.4.4.2.","Consumables"]
[null,null,"1.4.4.3.","Copy charges",{"$nulls":4},7.630000000000001,11.218999400000001,4.11,null,null,3.52]
[null,null,"1.4.4.4.","External copies"]
[null,null,"1.4.4.5.","Repair/maintenance",null,null,100,145]
[null,null,null,"Sub total",null,null,115,166.75,7.630000000000001,11.218999400000001]
[null,"1.4.5.","Equipment"]
[null,null,"1.4.5.1.","Purchase",null,null,2000,2900]
[null,null,"1.4.5.2.","Rental"]
[null,null,"1.4.5.3.","Consumables",null,null,200,290,520.69,765.6121622000001,80.04,null,174.52,266.13]
[null,null,"1.4.5.4.","Repair/maintenance"]
[null,null,null,"Sub total",null,null,2200,3190,520.69,765.6121622000001]
[null,"1.4.6.","Furniture"]
[null,null,"1.4.6.1.","Purchase",null,null,250,362.5]
[null,null,"1.4.6.2.","Rental"]
[null,null,null,"Sub total",null,null,250,362.5]
[null,"Sub total",{"$nulls":4},7421.034482758621,10760.5,5606.529952393259,8243.7295114]
[]
["1.5","Operating costs"]
[null,"1.5.1. ","Travel costs"]
[null,null,"1.5.1.1.","Secretariat liaison",null,null,1000,1450,208.46,306.51541480000003,null,208.46]
[null,null,"1.5.1.2.","CERL meetings",null,null,1650,2392.5,2225.5,3272.3306900000002,343.33,367.22,865.36,649.59]
[null,null,null,"Sub total",null,null,2650,3842.5,2433.96,3578.8461048000004]
[null,"1.5.2.","Travel subsistence",null,null,null,2750,3987.5,1517.78,2231.7133564,null,325.5,null,1192.28]
[null,"1.5.3.","Travel insurance",null,null,null,100,145,48.34,71.0781692,null,null,48.34]
[null,"1.5.4.","Meeting costs internal",null,null,null,300,435,38.32,56.3449616,null,38.32]
[null,"1.5.5.","Meeting costs external",null,null,null,300,435,39.10553734408792,57.5,null,null,null,57.5,"MRL - LIBER"]
[null,"1.5.6.","Miscellaneous",{"$nulls":5},27.06,39.7884828,25,2.06]
[null,null,"Anniversary dinner",{"$nulls":5},1154.42,1697.4360796,1154.42]
[null,"1.5.7.","Contingency",null,null,null,1000,1450]
[null,"Sub total",{"$nulls":4},7100,10295,5258.985537344089,7732.7071544]
[]
["1.6","Staff training",{"$nulls":4},300,435,0,0]
[]
["SUB TOTAL",{"$nulls":5},128032.46551724138,185585.325,119578.84170690572,175826.337269]
[]
[2,"CONSULTANCY"]
["2.1","Technical support"]
[null,"2.1.1.","Crossnet hosting ZedMARC",null,null,null,1250,1812.5,1222,1796.80436,null,1222]
[null,"2.1.2.","Consultants (TC or other)",null,null,null,5000,7250,3949.33,5807.0158454,1376,64,1976,533.33]
[null,"2.1.3","CLCi hosting",{"$nulls":5},100,147.038,null,100,null,null,"until Aug. '04"]
[null,"Sub total",{"$nulls":4},6250,9062.5,5171.33,7603.8202054]
[]
["2.2","Technical advice on new developments"]
[null,"2.2.1.","TC"]
[null,"2.2.2.","Other"]
[null,"Subtotal",{"$nulls":4},750,1087.5,0,0]
[]
["2.3","ATG consultancy"]
[null,"2.3.1.","Rapport on stable identifiers",null,null,null,4965.517241379311,7200,4164.46768862471,6123.35,null,null,null,6123.35]
[null,"2.3.2.","Consultancy",null,null,null,1500,2175,1310.9060242930398,1927.53,null,998.28,929.25]
[null,"2.3.3.","Travel to meetings (AJ)",null,null,null,1034.4827586206898,1500,559.3452032807846,822.45,null,450.04,372.41]
[null,"Sub total",{"$nulls":4},7500,10875,6034.718916198534,8873.33]
[]
["2.4","Travel and subsistence/Tel. exp."]
[null,"2.4.1.","TC",{"$nulls":5},1759.3799999999999,2586.9571644,445.67,629.12,553.03,131.56]
[null,"2.4.2.","Other"]
[null,"Sub total",{"$nulls":4},2413.793103448276,3500,1759.3799999999999,2586.9571644]
[]
["2.5","Contingency"]
[]
["SUB TOTAL",{"$nulls":5},16913.793103448275,24525,12965.428916198534,19064.1073698]
[]
[3,"HPB FILE PROCESSING"]
[]
["3.1","Vetting and Conversion"]
[null,"3.1.1.","NL Lithuania"]
[null,null,"3.1.1.1.","TC",{"$nulls":4},277.33,407.7804854,93.33,117.33,null,66.67]
[null,null,"3.1.1.2.","DCG",{"$nulls":4},1495.0829037391695,2198.34,732.78,865.53,null,600.03]
[null,null,"3.1.1.3.","Other"]
[null,null,"Sub total",{"$nulls":5},1772.4129037391695,2606.1204854000002]
[null,"3.1.2.","KB Copenhagen"]
[null,null,"3.1.2.1.","TC",{"$nulls":4},410.66,603.8262508,346.66,26.67,37.33]
[null,null,"3.1.2.2.","DCG",{"$nulls":4},3409.077925434241,5012.639999999999,2655,null,2357.64]
[null,null,"3.1.2.3","Other"]
[null,null,"Sub total",{"$nulls":5},3819.737925434241,5616.466250799999]
[null,"3.1.3.","SUB Göttingen / GBV"]
[null,null,"3.1.3.1.","TC",{"$nulls":4},56,82.34128,56]
[null,null,"3.1.3.2.","DCG"]
[null,null,"3.1.3.3.","Other"]
[null,null,"Sub total",{"$nulls":5},56,82.34128]
[null,"3.1.4.","Polish Microfilm material"]
[null,null,"3.1.4.1.","TC"]
[null,null,"3.1.4.2.","DCG",{"$nulls":4},494.7496565513677,727.47,695.61,null,31.86]
[null,null,"3.1.4.3.","Other"]
[null,null,"Sub total",{"$nulls":5},494.7496565513677,727.47]
[null,"3.1.5.","KB Stockholm - legal material"]
[null,null,"3.1.5.1.","TC",{"$nulls":4},176,258.78688,null,176]
[null,null,"3.1.5.2.","DCG",{"$nulls":4},339.4632679987486,499.14,null,499.14]
[null,null,"3.1.5.3.","Other"]
[null,null,"Sub total",{"$nulls":5},515.4632679987486,757.92688]
[null,"3.1.6.","KB The Hague - Pre Brinkman"]
[null,null,"3.1.6.1.","TC"]
[null,null,"3.1.6.2.","DCG",{"$nulls":4},137.229831744175,201.78,201.78]
[null,null,"3.1.6.3.","Other"]
[null,null,"Sub total",{"$nulls":5},137.229831744175,201.78]
[null,"3.1.7.","University Library, Helsinki"]
[null,null,"3.1.7.1.","TC",{"$nulls":4},69.33,101.94144539999999,null,null,69.33]
[null,null,"3.1.7.2.","DCG"]
[null,null,"3.1.7.3.","Other"]
[null,null,"Sub total",{"$nulls":5},69.33,101.94144539999999]
[null,"3.1.8.","Regione Toscana"]
[null,null,"3.1.8.1.","TC",{"$nulls":4},488,717.54544,null,null,448,40]
[null,null,"3.1.8.2.","DCG",{"$nulls":4},859.492104081938,1263.78,null,null,null,1263.78]
[null,null,"3.1.8.3.","Other"]
[null,null,"Sub total",{"$nulls":5},1347.4921040819381,1981.32544]
[null,"Sub total",{"$nulls":6},8212.415689549638,12075.3717816]
[]
["3.2","File updates"]
[null,"3.2.1.","ICCU"]
[null,null,"3.2.1.1.","TC",{"$nulls":4},567.99,835.1611362,null,null,503.99,64]
[null,null,"3.2.1.2.","DCG",{"$nulls":4},2394.2994327996844,3520.5299999999997,null,null,1662.03,1858.5]
[null,null,"3.2.1.3.","Other"]
[null,null,"Sub total",{"$nulls":5},2962.2894327996846,4355.6911362]
[null,"Sub total",{"$nulls":6},2962.2894327996846,4355.6911362]
[]
["3.3","Downloads"]
[]
["3.4","Miscellaneous"]
[null,"Sub total"]
[null,null,"TC in 03-04",null,null,null,7000,10150,2045.31,3007.3829177999996,{"$nulls":4},"5 files @ £600 each"]
[null,null,"DCG in 03-04",null,null,null,13793.103448275862,20000,10829.635876440103,15923.68,"Plus an Estimated €2,500 (Sept. '05)",null,null,null,"5 files, taking 7,55 days per file @ € 530/day"]
["SUB TOTAL",{"$nulls":5},20793.103448275862,30150,12874.945876440102,18931.0629178]
[]
[4,"HPB DATABASE MANAGEMENT",{"$nulls":4},"£1= $",1.85,"£1= $",1.879,{"$nulls":4},"$"]
["4.1","Admin fee",{"$nulls":4},9189.189189189188,13324.324324324323,8970.976253298153,13190.744063324539,8970.976253298153,"n/a","n/a","n/a",17000]
["4.2","Subscription fees"]
[null,"4.2.1.","HPB access",null,null,null,2459.459459459459,3566.216216216216,2401.0554089709763,3530.463852242744,2401.0554089709763,"n/a","n/a","n/a",4550,"8.35% increase","was 4,200"]
[null,"4.2.2.","ESTC access",null,null,null,3227.027027027027,4679.189189189189,3150.3957783641163,4632.278944591029,3150.3957783641163,"n/a","n/a","n/a",5970,"3.83% increase","was 5,750"]
[null,"4.2.3.","BIB search block",null,null,null,7589.189189189189,11004.324324324323,7179.085940861764,10555.984385724321,4116.094986807388,976.5435356200527,695.2101617414293,1391.2372566928955,14040,"18,000 searches @ $0.78"]
[null,"4.2.4.","Telecommunications",null,null,null,"N/A","N/A"]
[null,"4.2.5.","Pass/Put",null,null,null,50,72.5]
[null,"Sub total",{"$nulls":4},13325.675675675677,19322.229729729726,12730.537128196858,18718.727182558094]
["4.3","File loads"]
[null,"4.3.1.","NL Hungary",null,null,null,4000,5800,{"$nulls":6},9000,"maximum"]
[null,"4.3.2.","NL Lithuania",null,null,null,4000,5800,{"$nulls":6},9000,"maximum"]
[null,"4.3.3.","KB  Copenhagen",null,null,null,4000,5800,{"$nulls":6},9000,"maximum"]
[null,"4.3.4.","UL Helsinki",null,null,null,4000,5800,{"$nulls":6},9000,"maximum"]
[null,"4.3.5.","Polish Libraries",null,null,null,4000,5800,{"$nulls":6},9000,"maximum"]
[null,"Sub total",{"$nulls":4},20000,29000,0,0]
["4.4","Services fee",{"$nulls":12},"N/A"]
["4.5","Documentation/training"]
["4.6","Meeting costs (incl. travel)"]
["4.7","Other",{"$nulls":6},117.3565200800749,172.55867999534053,6.269129287598945,1.5672823218997363,0,109.52010847057622]
["SUB TOTAL",{"$nulls":5},42514.86486486487,61646.55405405405,21818.869901575083,32082.029925877974]
[]
[5,"CERL THESAURUS - Development and Maintenance"]
["5.1","Data Conversion Group, Göttingen",{"$nulls":12},"4,71 days/m @ € 530/day"]
[null,"5.1.1","Staff time",null,null,null,20689.655172413793,30000,20461.70377725486,30086.480000000003,4879.89,13344.03,9866,1996.56]
[null,"5.1.2","PND update files",null,null,null,206.89655172413794,300,291.0676151743087,427.98,75.4,144.43,75.4,132.75]
[null,null,"Sub total",null,null,null,20896.55172413793,30300,23813.204749792574,35014.46000000001,"Plus an Estimated €4,500 (Sept. '05)"]
["5.2","Manual Editing"]
[null,"5.2.1.","Ute Klier (BSB)",null,null,null,9310.344827586207,13500,5196.0241570206335,7640.129999999999,2609.49,1656.7,1868.62,1505.32,"Up to 50h/m @ € 22.50"]
[null,"5.2.2.","Other"]
[null,null,"Sub total",null,null,null,9310.344827586207,13500,5196.0241570206335,7640.129999999999]
["5.3","Miscellaneous"]
["SUB TOTAL",{"$nulls":5},30206.896551724138,43800,29009.22890681321,42654.590000000004]
[]
[6,"NEW DATABASE DEVELOPMENT"]
["6.1","Ask a Librarian",{"$nulls":6},859.492104081938,1263.78,null,null,null,1263.78]
["6.2","Services Questionnaire priority 2"]
["SUB TOTAL",{"$nulls":5},6896.551724137931,10000,859.492104081938,1263.78]
[]
[7,"MANUSCRIPTS WORKING GROUP"]
["7.1","Staffing - Project Manager",{"$nulls":4},11724.137931034484,17000,11561.6371278173,17000,null,null,null,17000]
["7.2","Crossnet Pilot enhancements",{"$nulls":4},1800,15000,1763,2592.27994,null,null,1763]
["7.3","EPC Uppsala Pilot",{"$nulls":4},10344.827586206897,15000,21763.081652361972,32000,null,null,null,32000]
["7.4","Travel expenses",{"$nulls":4},1034.4827586206898,1500,928.923135515989,1365.87,null,null,null,1365.87]
["7.5","Miscellaneous",{"$nulls":4},1034.4827586206898,1500,709.8505148329003,1043.75,null,null,132.75,911]
["SUB TOTAL",{"$nulls":5},25937.931034482757,50000,36726.49243052816,54001.89994]
[]
[8,"PROMOTION"]
["8.1","Marketing and publicity"]
[null,"8.1.1.","Printing",null,null,null,1500,2175,2499.75,3675.582405,199.75,null,null,2300]
[null,"8.1.2.","Design",null,null,null,1000,1450,275,404.35450000000003,15,null,160,100]
[null,"8.1.3.","Translation",null,null,null,500,725]
[null,"Sub total",{"$nulls":4},3000,4350,2774.75,4079.936905]
["8.2","Education"]
[null,"8.2.1.","CERL Seminars/Workshops"]
[null,"8.2.2.","Training costs"]
[null,"Sub total",{"$nulls":4},3000,4350]
["8.3","Conferences (not organised for/by CERL)"]
[null,"8.3.1.","Conference fees",{"$nulls":5},182.5,268.34435,182.5,null,null,null,"DJS - CILIP"]
[null,"8.3.2.","Travel",{"$nulls":5},402.045729675322,591.16,null,null,null,591.16,"MRL pre-IFLA"]
[null,"8.3.3.","Subsistence"]
[null,"Sub total",{"$nulls":4},1250,1812.5,584.545729675322,859.5043499999999]
["SUB TOTAL",{"$nulls":5},7250,10512.5,3359.295729675322,4939.441255]
[]
[9,"POST-2006 PREPARATIONS"]
["9.1","Consultancy",{"$nulls":4},1034.4827586206898,1500]
[null,"9.1.1.","AJ",{"$nulls":5},224.06,329.45334280000003,91.31,132.75]
[null,"9.1.2.","CK",{"$nulls":5},1100,1617.4180000000001,null,null,1100]
["9.2","Legal fees",{"$nulls":4},689.6551724137931,1000]
["9.3","Meeting costs",{"$nulls":4},1379.3103448275863,2000,896.38,1318.0192244,null,null,741.28,155.1]
["9.4","Miscellaneous",{"$nulls":6},284.35,418.10255300000006,null,null,284.35]
[null,"Sub total"]
["SUB TOTAL",{"$nulls":5},3103.448275862069,4500,2504.79,3682.9931202000002]
[]
[10,"[Undefined]"]
[]
[11,"RESERVES"]
["11.1","Allocation to Capital Reserve"]
["11.2","Allocation to Restricted Reserve",{"$nulls":4},"N/A","N/A"]
["SUB TOTAL"]
[]
[null,null,null,"TOTAL EXPENDITURE",null,null,281649.0545200373,420719.37905405404,239697.38557221805,352446.2417976781]
[null,null,null,"Total Income",null,null,237032,343696,236913,348352]
[null,null,null,"[Released from assets]",null,null,-44617.054520037316,-77023.37905405404,-2784.385572218045,-4094.2417976781144]