{"text_format":"2","workbook":"xls","n_sheets":2,"sheets":["Income 05-06","Expenditure 05-06"],"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 05-06","index":0,"n_rows":33,"n_cols":16,"rows_kept":33,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["CERL - Income 2005-2006",{"$nulls":4},"Forecast","Forecast",null,null,null,"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[{"$nulls":5},"£","€","NOTES to FORECAST",null,null,"£","€","£","€","£","€"]
[{"$nulls":5},"£1= €",1.46,null,null,null,"£1= €",1.4,"£1= €",1.5,"£1= €",1.55]
[{"$nulls":12},"Variant exchange rates"]
[1,"Subscription fees"]
["1.1","Full members",null,null,null,180821.91780821918,264000,"33 members @ € 8,000 *",null,null,188571.42857142858,264000,176000,264000,170322.58064516127,264000]
["1.2","Group members",null,null,null,21917.80821917808,32000,"1 group @ € 32,000",null,null,22857.14285714286,32000,21333.333333333332,32000,20645.16129032258,32000]
["1.3","Special members",null,null,null,8904.109589041096,13000,"13 members @ € 1,000",null,null,9285.714285714286,13000,8666.666666666666,13000,8387.096774193547,13000]
["1.4","Associate members",null,null,null,1438.3561643835617,2100,"14 members @ €150",null,null,1500,2100,1400,2100,1354.8387096774193,2100]
[null,"Sub total",null,null,null,213082.19178082192,311100,"was 212,359 / 310,040",null,null,222214.28571428574,311100,207400,311100,200709.67741935482,311100]
[{"$nulls":8},"* Two additional libraries have indicated that they wish to become CERL members in 2005-2006"]
[2,"Special grants",{"$nulls":6},"One CERL member has informed CERL of its financial difficulties and may drop out"]
[]
[3,"Revenues"]
["3.1","RLG - sale of access",null,null,null,"£1 = $",1.76,null,null,null,"£1 = $",1.76,"£1 = $",1.76,"£1 = $",1.76]
[null,"3.1.1.","Fixed sum",null,null,4596.590909090909,6711.022727272727,"$8,090",null,null,4596.590909090909,6435.227272727272,4596.590909090909,6894.886363636364,4596.590909090909,7124.715909090909]
[null,"3.1.2.","Non-RLG members",null,null,3243,4734.78,"$6,000",null,null,3243,4540.2,3243,4864.5,3243,5026.650000000001]
[null,"3.1.3.","Single Search sales",null,null,109.0909090909091,159.27272727272728,"240 searches (20/m) @ $ 0.80",null,null,109.0909090909091,152.72727272727272,109.0909090909091,163.63636363636363,109.0909090909091,169.0909090909091]
["3.2","Income from chargeable BIB searches",null,null,null,6596.590909090909,9631.022727272726,"13,500 searches @ $ 0.86",null,null,6596.590909090909,9235.227272727272,6596.590909090909,9894.886363636364,6596.590909090909,10224.71590909091]
["3.3","Sale of Conf. Proc.",null,null,null,150,219,"Sale of 15 copies @ £10",null,null,150,210,150,225,150,232.5]
["3.4","Sale CLCi access",null,null,null,180,262.8,"2 access @ £90",null,null,180,251.99999999999997,180,270,180,279]
["3.5","Seminars, workshops etc."]
[null,"Sub total",null,null,null,14875.272727272728,21717.898181818182,"was 14,853 / 21,537",null,null,14875.272727272728,20825.381818181817,14875.272727272728,22312.909090909092,14875.272727272728,23056.67272727273]
[]
[]
[4,"Bank interest"]
["4.1","CERL bank accounts",null,null,null,9500,13870,null,null,null,9500,13300,9500,14250,9500,14725]
["4.2","RLG - Credit for prepayment"]
[null,"Sub total",null,null,null,9500,13870,"was 9,000 / 13,140",null,null,9500,13300,9500,14250,9500,14725]
[]
[5,"Other"]
[]
["TOTAL",{"$nulls":4},237457.46450809465,346687.8981818182,"was 236,212 / 344,870",null,null,246589.55844155847,345225.38181818184,231775.27272727274,347662.9090909091,225084.95014662755,348881.67272727273]

{"sheet":"Expenditure 05-06","index":1,"n_rows":226,"n_cols":17,"rows_kept":226,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["CERL - Expenditure 2005-2006",{"$nulls":5},"Forecast","Forecast",null,null,null,"Forecast","Forecast","Forecast","Forecast","Forecast","Forecast"]
[{"$nulls":6},"£","€","Notes to forecast 2005-2006",null,null,"£","€","£","€","£","€"]
[{"$nulls":6},"£1= €",1.46,null,null,null,"£1= €",1.4,"£1= €",1.5,"£1= €",1.55]
[1,"CENTRAL ADMINISTRATION",{"$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,17117.88,24992.1048,"13h/w @ for 48 wks *",null,null,17117.88,23965.032,17117.88,25676.82,17117.88,26532.714000000004]
[null,null,"1.1.1.2.","Employers' costs"]
[null,null,"1.1.1.3.","Administration"]
[null,null,null,"Sub total",null,null,17117.88,24992.1048,null,null,null,17117.88,23965.032,17117.88,25676.82,17117.88,26532.714000000004]
[null,"1.1.2.","Executive Manager"]
[null,null,"1.1.2.1.","Gross for employee",null,null,47156.07534246575,68847.87,"40 hrs *",null,null,49177.05,68847.87,45898.579999999994,68847.87,44417.98064516129,68847.87]
[null,null,"1.1.2.2.","Employers' costs",null,null,4246.575342465753,6200,null,null,null,4428.571428571428,6200,4133.333333333333,6200,4000,6200]
[null,null,"1.1.2.3.","Administration",null,null,205.47945205479454,300,null,null,null,214.2857142857143,300,200,300,193.54838709677418,300]
[null,null,null,"Sub total",null,null,51608.1301369863,75347.87,null,null,null,53819.90714285714,75347.87,50231.91333333333,75347.87,48611.52903225806,75347.87]
[null,"1.1.3.","Assistant Secretary"]
[null,null,"1.1.3.1.","Gross for employee",null,null,26407.94,38555.592399999994,"29 hrs *",null,null,26407.94,36971.115999999995,26407.94,39611.909999999996,26407.94,40932.307]
[null,null,"1.1.3.2.","Employers' costs",null,null,2750,4015,null,null,null,2750,3849.9999999999995,2750,4125,2750,4262.5]
[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,29372.94,42884.492399999996,null,null,null,29372.94,41122.115999999995,29372.94,44059.409999999996,29372.94,45528.057]
[null,"Sub total",{"$nulls":4},98098.9501369863,143224.46719999998,"was 92,956 / 135,652",null,null,100310.72714285714,140435.01799999998,96722.73333333334,145084.1,95102.34903225806,147408.641]
[{"$nulls":9},"* All salaries include an estimated 3% inflation, as well as an optinal 1% discretionary pay increase"]
["1.2","Accounts and Audit"]
[null,"1.2.1. ","Annual Audit",null,null,null,3760,5489.599999999999,null,null,null,3760,5264,3760,5640,3760,5828]
[null,"1.2.2. ","Company fees",null,null,null,30,43.8,null,null,null,30,42,30,45,30,46.5]
[null,"1.2.3.","Legal fees",null,null,null,3000,4380,"Funding agreement",null,null,3000,4200,3000,4500,3000,4650]
[null,"1.2.4.","Bank charges",null,null,null,600,876,null,null,null,600,840,600,900,600,930]
[null,"Sub total",{"$nulls":4},7390,10789.4,"was 7,500 / 10,950",null,null,7390,10346,7390,11085,7390,11454.5]
[null,null,null,"BGL - Bowling Green Lane, London"]
["1.3","Accommodation",null,"KB - Royal Library, The Hague"]
[null,"1.3.1.","Rent - BGL",null,null,null,11280,16468.8,"£ 940/m",null,null,11280,15791.999999999998,11280,16920,11280,17484]
[null,"1.3.2.","Rent - KB",null,null,null,283.56164383561645,414,"€ 23/18m2/year",null,null,295.7142857142857,414,276,414,267.09677419354836,414]
[null,"1.3.3.","Insurance - BGL",null,null,null,600,876,null,null,null,600,840,600,900,600,930]
[null,"1.3.4.","Cleaning - BGL"]
[null,"1.3.5.","Electricity - BGL",null,null,null,120,175.2,null,null,null,120,168,120,180,120,186]
[null,"1.3.6.","Security"]
[null,"1.3.7.","Removal costs"]
[null,"1.3.8.","Contingency"]
[null,"Sub total",{"$nulls":4},12283.561643835616,17934,"was 12,414 / 18,124",null,null,12295.714285714286,17214,12276,18414,12267.09677419355,19014]
[]
["1.4","Office costs"]
[null,"1.4.1.","Stationery and Printing",null,null,null,300,438,null,null,null,300,420,300,450,300,465]
[null,"1.4.2.","Postage"]
[null,null,"1.4.2.1.","Post office",null,null,275,401.5,null,null,null,275,385,275,412.5,275,426.25]
[null,null,"1.4.2.2.","BGL mailhandling",null,null,300,438,null,null,null,300,420,300,450,300,465]
[null,null,"1.4.2.3.","Postroom KB",null,null,34.24657534246575,50,null,null,null,35.714285714285715,50,33.333333333333336,50,32.25806451612903,50]
[null,null,"1.4.2.4.","Couriers",null,null,200,292,null,null,null,200,280,200,300,200,310]
[null,null,null,"Sub total",null,null,809.2465753424658,1181.5,null,null,null,810.7142857142857,1135,808.3333333333334,1212.5,807.258064516129,1251.25]
[null,"1.4.3.","Communications"]
[null,null,"1.4.3.1. ","Phone/Fax - BGL",null,null,650,949,null,null,null,650,909.9999999999999,650,975,650,1007.5]
[null,null,"1.4.3.2.","Telecomm - BGL",null,null,2000,2920,null,null,null,2000,2800,2000,3000,2000,3100]
[null,null,"1.4.3.3.","Century IT Consultancy - BGL",null,null,450,657,null,null,null,450,630,450,675,450,697.5]
[null,null,"1.4.3.4.","Phone/Fax - KB",null,null,130.13698630136986,190,null,null,null,135.71428571428572,190,126.66666666666667,190,122.58064516129032,190]
[null,null,"1.4.3.5.","Telecomm - KB",null,null,1027.3972602739727,1500,"PC plus 3 wall outlets",null,null,1071.4285714285716,1500,1000,1500,967.741935483871,1500]
[null,null,null,"Subtotal",null,null,4257.534246575342,6216,null,null,null,4307.142857142857,6030,4226.666666666666,6340,4190.322580645161,6495]
[null,"1.4.4.","Photocopying"]
[null,null,"1.4.4.1.","Rental"]
[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,100,146,null,null,null,100,140,100,150,100,155]
[null,null,null,"Sub total",null,null,100,146,null,null,null,100,140,100,150,100,155]
[null,"1.4.5.","Equipment"]
[null,null,"1.4.5.1.","Purchase",null,null,2000,2920,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,600,876,null,null,null,600,840,600,900,600,930]
[null,null,"1.4.5.4.","Repair/maintenance"]
[null,null,null,"Sub total",null,null,2600,3796,null,null,null,2600,3640,2600,3900,2600,4030]
[null,"1.4.6.","Furniture"]
[null,null,"1.4.6.1.","Purchase",null,null,100,146,null,null,null,100,140,100,150,100,155]
[null,null,"1.4.6.2.","Rental"]
[null,null,null,"Sub total",null,null,100,146,null,null,null,100,140,100,150,100,155]
[null,"Sub total",{"$nulls":4},8166.780821917808,11923.5,"was 7,412 /, 10,821",null,null,8217.857142857143,11505,8135,12202.5,8097.58064516129,12551.25]
[]
["1.5","Operating costs"]
[null,"1.5.1. ","Travel costs"]
[null,null,"1.5.1.1.","CS/Exman liaison",null,null,1000,1460,null,null,null,1000,1400,1000,1500,1000,1550]
[null,null,"1.5.1.2.","CERL meetings",null,null,2000,2920,null,null,null,2000,2800,2000,3000,2000,3100]
[null,null,null,"Sub total",null,null,3000,4380,null,null,null,3000,4200,3000,4500,3000,4650]
[null,"1.5.2.","Travel subsistence",null,null,null,2750,4015,null,null,null,2750,3849.9999999999995,2750,4125,2750,4262.5]
[null,"1.5.3.","Travel insurance",null,null,null,100,146,null,null,null,100,140,100,150,100,155]
[null,"1.5.4.","Meeting costs internal",null,null,null,300,438,null,null,null,300,420,300,450,300,465]
[null,"1.5.5.","Meeting costs external",null,null,null,300,438,null,null,null,300,420,300,450,300,465]
[null,"1.5.6.","Miscellaneous"]
[null,"1.5.7.","Contingency",null,null,null,1000,1460,null,null,null,1000,1400,1000,1500,1000,1550]
[null,"Sub total",{"$nulls":4},7450,10877,"was 7,100 / 10,366",null,null,7450,10430,7450,11175,7450,11547.5]
[]
["1.6","Staff training",{"$nulls":4},300,438,null,null,null,300,420,300,450,300,465]
[]
["SUB TOTAL",{"$nulls":5},133689.29260273973,195186.36719999998,"was 127,682 / 186,352",null,null,135964.29857142858,190350.01799999998,132273.73333333334,198410.6,130607.0264516129,202440.891]
[]
[2,"CONSULTANCY"]
["2.1","Technical support"]
[null,"2.1.1.","Crossnet hosting ZedMARC",null,null,null,1250,1825,null,null,null,1250,1750,1250,1875,1250,1937.5]
[null,"2.1.2.","Consultants (TC or other)",null,null,null,5000,7300,null,null,null,5000,7000,5000,7500,5000,7750]
[null,"Sub total",{"$nulls":4},6250,9125,"was 6,250 / 9,125",null,null,6250,8750,6250,9375,6250,9687.5]
[]
["2.2","Technical advice on new developments"]
[null,"2.2.1.","TC"]
[null,"2.2.2.","Other"]
[null,"Subtotal",{"$nulls":4},750,1095,"was 750 / 1,095",null,null,750,1050,750,1125,750,1162.5]
[]
["2.3","ATG consultancy"]
[null,"2.3.1.","Consultancy",null,null,null,1500,2190,null,null,null,1500,2100,1500,2250,1500,2325]
[null,"2.3.2.","Travel to meetings",null,null,null,1027.3972602739727,1500,null,null,null,1071.4285714285716,1500,1000,1500,967.741935483871,1500]
[null,"Sub total",{"$nulls":4},2527.3972602739727,3690,"was 7,459 / 10,890",null,null,2571.4285714285716,3600,2500,3750,2467.741935483871,3825]
[]
["2.4","Travel and subsistence/Tel. exp."]
[null,"2.4.1.","TC"]
[null,"2.4.2.","Other"]
[null,"Sub total",{"$nulls":4},1712.3287671232877,2500,"was 2,397 / 3,500",null,null,1785.7142857142858,2500,1666.6666666666667,2500,1612.9032258064515,2500]
[]
["2.5","Contingency"]
[]
["SUB TOTAL",{"$nulls":5},11239.72602739726,16410,"was 16,856 / 24,610",null,null,11357.142857142859,15900,11166.666666666666,16750,11080.645161290322,17175]
[]
[3,"HPB FILE PROCESSING"]
[]
["3.1","Vetting and Conversion"]
[null,"3.1.1."]
[null,null,"3.1.1.1.","TC"]
[null,null,"3.1.1.2.","DCG"]
[null,null,"3.1.1.3.","Other"]
[null,null,"Sub total"]
[null,"Sub total"]
[]
["3.2","File updates"]
[null,"3.2.1."]
[null,null,"3.2.1.1.","TC"]
[null,null,"3.2.1.2.","DCG"]
[null,null,"3.2.1.3.","Other"]
[null,null,"Sub total"]
[null,"Sub total"]
[]
["3.3","Downloads"]
[]
["3.4","Miscellaneous"]
[null,"Sub total"]
[null,null,"TC in 05-06",null,null,null,5000,7300,"5 files @ £1,000 each",null,null,5000,7000,5000,7500,5000,7750]
[null,null,"DCG in 05-06",null,null,null,13698.630136986301,20000,"5 files, taking7,55 days per file @ € 530/day",null,null,14285.714285714286,20000,13333.333333333334,20000,12903.225806451612,20000]
["SUB TOTAL",{"$nulls":5},18698.6301369863,27300,"was 20,699 / 30,220",null,null,19285.714285714286,27000,18333.333333333336,27500,17903.225806451614,27750]
[]
[4,"HPB DATABASE MANAGEMENT",{"$nulls":4},"£1= $",1.76,"$",null,null,"£1= $",1.76,"£1= $",1.76,"£1= $",1.76]
["4.1","Admin fee",{"$nulls":4},9659.09090909091,14102.272727272728,17000,null,null,9659.09090909091,13522.727272727274,9659.09090909091,14488.636363636364,9659.09090909091,14971.59090909091]
["4.2","Subscription fees"]
[null,"4.2.1.","HPB access",null,null,null,2693.181818181818,3932.045454545454,4740,"4,18% increase","was 4,200",2693.181818181818,3770.454545454545,2693.181818181818,4039.772727272727,2693.181818181818,4174.431818181818]
[null,"4.2.2.","ESTC access",null,null,null,3556.818181818182,5192.954545454546,6260,"4.87% increase","was 5,750",3556.818181818182,4979.545454545454,3556.818181818182,5335.227272727273,3556.818181818182,5513.068181818182]
[null,"4.2.3.","BIB search block",null,null,null,8181.818181818182,11945.454545454546,14400,"18,000 searches @ $0.80",null,8181.818181818182,11454.545454545454,8181.818181818182,12272.727272727272,8181.818181818182,12681.818181818182]
[null,"4.2.4.","Telecommunications",null,null,null,"N/A","N/A",null,null,null,"N/A","N/A","N/A","N/A","N/A","N/A"]
[null,"Sub total",{"$nulls":4},14431.818181818182,21070.454545454544,"was 14,005 / 20,447",null,null,14431.818181818182,20204.545454545456,14431.818181818182,21647.727272727272,14431.818181818182,22369.318181818184]
["4.3","File loads"]
[null,"4.3.1.","NL Hungary ***",null,null,null,4000,5840,9000,"maximum",null,4000,5600,4000,6000,4000,6200]
[null,"4.3.2.","NL Lithuania ***",null,null,null,4000,5840,9000,"maximum",null,4000,5600,4000,6000,4000,6200]
[null,"4.3.3.","KB  Copenhagen ***",null,null,null,4000,5840,9000,"maximum",null,4000,5600,4000,6000,4000,6200]
[null,"4.3.4.","UL Helsinki",null,null,null,4000,5840,9000,"maximum",null,4000,5600,4000,6000,4000,6200]
[null,"4.3.5.","KB The Hague - pre-Brinkman",null,null,null,4000,5840,9000,"maximum",null,4000,5600,4000,6000,4000,6200]
[null,"4.3.6.","Regione Toscana",null,null,null,4000,5840,9000,"maximum",null,4000,5600,4000,6000,4000,6200]
[null,"4.3.7.","KB Stockholm - legal material",null,null,null,4000,5840,9000,"maximum",null,4000,5600,4000,6000,4000,6200]
[null,"Sub total",{"$nulls":4},28000,40880,"was 20,000 / 29,200",null,null,28000,39200,28000,42000,28000,43400]
["4.4","Services fee",{"$nulls":6},"N/A"]
["4.5","Documentation/training"]
["4.6","Meeting costs (incl. travel)",{"$nulls":7},"*** Defered from 2004-2005"]
["4.7","Other"]
["SUB TOTAL",{"$nulls":5},52090.90909090909,76052.72727272726,"was 43,664 / 63,749",null,null,52090.90909090909,72927.27272727274,52090.90909090909,78136.36363636363,52090.90909090909,80740.90909090909]
[]
[5,"CERL THESAURUS - Development and Maintenance"]
["5.1","Data Conversion Group, Göttingen",{"$nulls":6},"4,71 days/m @ € 530/day"]
[null,"5.1.1","Staff time",null,null,null,20547.945205479453,30000,null,null,null,21428.57142857143,30000,20000,30000,19354.83870967742,30000]
[null,"5.1.2","PND update files",null,null,null,205.47945205479454,300,null,null,null,214.2857142857143,300,200,300,193.54838709677418,300]
[null,null,"Sub total",null,null,null,20753.424657534248,30300,null,null,null,21642.857142857145,30300,20200,30300,19548.387096774193,30300]
["5.2","Manual Editing"]
[null,"5.2.1.","Ute Klier (BSB)",null,null,null,9246.575342465754,13500,"Up to 50h/m @ € 22.50",null,null,9642.857142857143,13500,9000,13500,8709.677419354839,13500]
[null,"5.2.2.","Other"]
[null,null,"Sub total",null,null,null,9246.575342465754,13500,null,null,null,9642.857142857143,13500,9000,13500,8709.677419354839,13500]
["5.3","Miscellaneous"]
["SUB TOTAL",{"$nulls":5},30000,43800,"was 30,000 / 43,800",null,null,31285.71428571429,43800,29200,43800,28258.06451612903,43800]
[]
[6,"NEW DATABASE DEVELOPMENT"]
["6.1"]
["6.2"]
["SUB TOTAL",{"$nulls":7},"was 6,849 / 10,000",null,null,7142.857142857143,10000,6666.666666666667,10000,6451.612903225806,10000]
[]
[7,"MANUSCRIPTS PROJECT **"]
["7.1","Consultancy / Staffing",{"$nulls":4},13013.698630136987,19000,null,null,null,17142.857142857145,24000,16000,24000,15483.870967741936,24000]
["7.2","Operational service"]
[null,"7.2.1.","System maintenance",null,null,null,6575.342465753425,9600,"Server and back up",null,null,6857.142857142858,9600,6400,9600,6193.548387096774,9600]
[null,"7.2.2.","Adding new dbs",null,null,null,4863.013698630137,7100,null,null,null,3285.714285714286,4600,3066.6666666666665,4600,2967.7419354838707,4600]
[null,"7.2.3","New developments",null,null,null,4863.013698630137,7100,null,null,null,3285.714285714286,4600,3066.6666666666665,4600,2967.7419354838707,4600]
["7.3","Travel expenses",{"$nulls":4},821.9178082191781,1200,null,null,null,857.1428571428572,1200,800,1200,774.1935483870967,1200]
["7.4","Miscellaneous",{"$nulls":4},684.931506849315,1000,"PC + wall outlet",null,null,714.2857142857143,1000,666.6666666666666,1000,645.1612903225806,1000]
["SUB TOTAL",{"$nulls":5},30821.91780821918,45000,null,null,null,32142.85714285715,45000,30000.000000000004,45000,29032.25806451613,45000]
[{"$nulls":9},"** These costs are estimated and included in the budget subject to discussion at the Annual General Meeting"]
[8,"PROMOTION"]
["8.1","Marketing and publicity"]
[null,"8.1.1.","Printing",null,null,null,1500,2190,null,null,null,1500,2100,1500,2250,1500,2325]
[null,"8.1.2.","Design",null,null,null,1000,1460,null,null,null,1000,1400,1000,1500,1000,1550]
[null,"8.1.3.","Translation",null,null,null,500,730,null,null,null,500,700,500,750,500,775]
[null,"Sub total",{"$nulls":4},3000,4380,"was 3,000 / 4,380",null,null,3000,4200,3000,4500,3000,4650]
["8.2","Education"]
[null,"8.2.1.","CERL Seminars/Workshops"]
[null,"8.2.2.","Training costs"]
[null,"Sub total",{"$nulls":4},3000,4380,"was 3,000 / 4,380",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",{"$nulls":4},1250,1825,"2/3 conferences",null,null,1250,1750,1250,1875,1250,1937.5]
["8.4","Redesign of CERL Website ***",{"$nulls":4},6849.315068493151,10000,null,"*** Defered from 2004-2005",null,null,10000,null,10000,null,10000]
["SUB TOTAL",{"$nulls":5},14099.31506849315,20585,"was 7,250 / 10,585",null,null,7250,20150,7250,20875,7250,21237.5]
[]
[9,"POST-2006 PREPARATIONS"]
["9.1","Legal fees",{"$nulls":4},1712.3287671232877,2500,null,null,null,1785.7142857142858,2500,1666.6666666666667,2500,1612.9032258064515,2500]
["9.2","Miscellaneous"]
[null,"Sub total"]
["SUB TOTAL",{"$nulls":5},1712.3287671232877,2500,"was 3,082 / 3,103",null,null,1785.7142857142858,2500,1666.6666666666667,2500,1612.9032258064515,2500]
[]
[10,"[Undefined]"]
[]
[11,"RESERVES"]
["11.1","Allocation to Capital Reserve"]
["11.2","Allocation to Restricted Reserve",{"$nulls":4},8000,11680,null,null,null,8000,11200,8000,12000,8000,12400]
["SUB TOTAL",{"$nulls":5},8000,11680,null,null,null,8000,11200,8000,12000,8000,12400]
[]
[null,null,null,"TOTAL EXPENDITURE",null,null,300352.119501868,438514.0944727273,"was 293,498 / 428,316",null,null,306305.20766233763,438827.29072727275,296647.97575757577,454971.9636363636,292286.64521994133,463044.3000909091]
[null,null,null,"Total Income",null,null,237457,346688,null,null,null,246590,345225,231775,347663,225085,348882]
[null,null,null,"[Released from assets]",null,null,-62895.11950186797,-91826.09447272727,null,null,null,-59715.207662337634,-93602.29072727275,-64872.97575757577,-107308.96363636362,-67201.64521994133,-114162.30009090912]