{"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":4,"comments":7,"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":42,"n_cols":16,"rows_kept":42,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["CERL - Income 2005-2006",null,null,null,"Forecast","Forecast"," Total to date "]
[{"$nulls":4},"£","€","£","€","QTR 1","QTR2","QTR 3","QTR 4","NOTES to FORECAST",null,null,"ACTUAL"]
[{"$nulls":4},"£1= €",1.46,"£1= €",1.4909," 0ct-Dec "," Jan-March","Apr-June","July-Sept"]
[]
[1,"Subscription fees",{"$nulls":6},"€","€","€","€"]
["1.1","Full members",null,null,180821.91780821918,264000,189083.6742906969,281904.85,231925.8,4000,null,45979.05,"33 members @ € 8,000",null,null,"37/37 paid"]
["1.2","Group members",null,null,21917.80821917808,32000,21425.79649875914,31943.72,0,0,5323.72,26620,"1 group @ € 32,000",null,null,"1/6 paid"]
["1.3","Special members",null,null,8904.109589041096,13000,9021.597692668858,13450.3,10988.46,1961.84,null,500,"13 members @ € 1,000",null,null,"14/14 paid"]
["1.4","Associate members",null,null,1438.3561643835617,2100,1298.9335300825005,1936.58,1636.58,0,0,300,"14 members @ €150",null,null,"11/14 paid"]
[null,"Sub total",null,null,213082.19178082192,311100,220830.00201220738,329235.44999999995]
[]
[2,"Special grants"]
[]
[3,"Revenues"]
["3.1","RLG - sale of access",null,null,"£1 = $",1.76]
[null,"3.1.1.","Fixed sum",null,4596.590909090909,6711.022727272727,4661.749452575775,6950.202258845222,4661.749452575775,"N/A","N/A","N/A","$8,090"]
[null,"3.1.2.","Non-RLG members",null,3243,4734.78,2877.191874147601,4289.605365166658,0,937.2020747714897,1540.4585826703797,399.53121670573194,"$6,000"]
[null,"3.1.3.","Single Search sales",null,109.0909090909091,159.27272727272728,194.32497651699185,289.71910748918316,41.350697245591796,33.652183934539586,41.797058047280224,77.52503728958023,"240 searches (20/m) @ $ 0.80"]
["3.2","Income from chargeable BIB searches",null,null,6596.590909090909,9631.022727272726,4886.4052844662265,3277.4869437696875,null,null,null,4886.4052844662265,"13,500 searches @ $ 0.86"]
["3.3","Sale of Conf. Proc.",null,null,150,219,1539,2294.4950999999996,114,435,795,195,"Sale of 15 copies @ £10"]
["3.4","Sale CLCi access",null,null,180,262.8,{"$nulls":6},"2 access @ £90"]
["3.5","Seminars, workshops etc."]
[null,"Sub total",null,null,14875.272727272728,21717.898181818182,14158.671587706594,17101.508775270748]
[]
[]
[4,"Bank interest"]
["4.1","CERL bank accounts",null,null,9500,13870,12813.710000000001,19103.960239,3026.07,3459.69,3278.37,3049.58]
["4.2","RLG - Credit for prepayment",{"$nulls":4},76.9631412596424,114.74434730400084,10.971533940301947,26.990895470784835,28.24533149483731,10.755380353718305]
[null,"Sub total",null,null,9500,13870,12890.673141259644,19218.704586304]
[]
[5,"Other"]
[]
["TOTAL",null,null,null,237457.46450809465,346687.8981818182,247879.34674117362,365555.66336157476]
[]
[{"$nulls":4},"£","€",null,"$",null,null,null,"On 26 October 2006"]
["Treasurer's account",null,"2006-09-22",null,15368.63,22913.090466999998,{"$nulls":5},"£1 = ",1.4909]
["Euro account",null,"2006-09-29",null,2205.7280837078274,3288.52,{"$nulls":6},1.8772]
["Euro Call account",null,"2006-09-29",null,1721.68488832249,2566.86]
["Dollar account",null,"2006-09-29",null,973.4072022160665,1451.2527977839334,null,1827.28]
["Fixed Deposit account",null,"2006-10-31",null,307748.31,458821.955379,{"$nulls":5},"Payments marked in "]
["Deposit with RLG",null,"2006-09-30",null,6879.304282974643,10256.354755486895,null,12913.83,null,null,null,"blue are yet to be made or received"]
[null,"Total",null,null,334897.064457221,499298.0333992708]

{"sheet":"Expenditure 05-06","index":1,"n_rows":290,"n_cols":17,"rows_kept":290,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["CERL - Expenditure 2005-2006",{"$nulls":5},"Forecast","Forecast"," Total to date "]
[{"$nulls":6},"£","€","£","€","QTR 1","QTR2","QTR 3","QTR 4","Notes"]
[{"$nulls":6},"£1= €",1.46,"£1= €",1.4909," 0ct-Dec "," Jan-March","Apr-June","July-Sept"]
[1,"CENTRAL ADMINISTRATION"]
["1.1","Salaries"]
[null,"1.1.1.","Company Secretary",{"$nulls":7},"£","£","£","£"]
[null,null,"1.1.1.1.","Gross for employee",null,null,17117.88,24992.1048,15551.92,23186.357527999997,4180.91,4287.43,4047.76,3035.82,"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,17117.88,24992.1048,15551.92,23186.357527999997]
[null,"1.1.2.","Executive Manager",{"$nulls":7},"€","€","€","€"]
[null,null,"1.1.2.1.","Gross for employee",null,null,47156.07534246575,68847.87,44931.973975451074,66989.08,16291.64,16331.76,17467.76,16897.92,"40 hrs *"]
[null,null,"1.1.2.2.","Employers' costs",null,null,4246.575342465753,6200,4983.392581662083,7429.74,1354.74,2025,2025,2025]
[null,null,"1.1.2.3.","Administration",null,null,205.47945205479454,300,88.59749144811859,132.09,132.09]
[null,null,null,"Sub total",null,null,51608.1301369863,75347.87,50003.964048561276,74550.91]
[null,"1.1.3.","Assistant Secretary",{"$nulls":7},"£","£","£","£"]
[null,null,"1.1.3.1.","Gross for employee",null,null,26407.94,38555.592399999994,23943.789999999997,35697.79651099999,5838.02,5837.03,6232.83,6035.91,"29 hrs *"]
[null,null,"1.1.3.2.","Employers' costs",null,null,2750,4015,5522.87,8234.046882999999,1682.83,1233.87,1329.01,1277.16]
[null,null,"1.1.3.3.","Administration",null,null,215,250,246.75,367.879575,null,null,246.75]
[null,null,null,"Sub total",null,null,29372.94,42820.592399999994,29713.409999999996,44299.722968999995]
[null,"Sub total",{"$nulls":4},98098.9501369863,143160.5672,95269.29404856128,142036.990497]
[]
["1.2","Accounts"]
[null,"1.2.1. ","Annual accounts and Chairman's report",null,null,null,3760,5489.599999999999,3760,5605.784,null,null,3760]
[null,"1.2.2. ","Company fees",null,null,null,30,43.8,30,44.727,null,null,null,30]
[null,"1.2.3.","Legal fees",null,null,null,3000,4380,2120.87,3162.0050829999996,1063.37,null,null,1057.5,"Funding agreement"]
[null,"1.2.4.","Bank charges",null,null,null,600,876,1018.3899999999999,1518.3176509999996,324.08,271.32,169.19,253.8,"DCG Agreement"]
[null,"Sub total",{"$nulls":4},7390,10789.4,6929.26,10330.833733999998]
[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,11280,16468.8,11280,16817.352,2820,2820,2820,2820,"£ 940/m"]
[null,"1.3.2.","Rent - KB",null,null,null,283.56164383561645,414,277.34925212958615,413.5,223.5,null,null,190,"€ 23/18m2/year"]
[null,"1.3.3.","Insurance - BGL",null,null,null,600,876,527.42,786.3304779999999,527.42]
[null,"1.3.4.","Cleaning - BGL"]
[null,"1.3.5.","Electricity - BGL",null,null,null,120,175.2,158.51,236.32255899999996,28.17,45.1,36.32,48.92]
[null,"1.3.6.","Security"]
[null,"1.3.7.","Removal costs"]
[null,"1.3.8.","Contingency"]
[null,"Sub total",{"$nulls":4},12283.561643835616,17934,12243.279252129587,18253.505037]
[]
["1.4","Office costs"]
[null,"1.4.1.","Stationery and Printing",null,null,null,300,438,1195.88,1782.937492,515.87,39.07,123.32,517.62]
[null,"1.4.2.","Postage"]
[null,null,"1.4.2.1.","Post office",null,null,275,401.5,284.83,424.65304699999996,67.21,35.16,57.79,124.67]
[null,null,"1.4.2.2.","BGL mailhandling",null,null,300,438,492,733.5228,397.83,28.86,65.31,0]
[null,null,"1.4.2.3.","Postroom KB",null,null,34.24657534246575,50,22.704406734187405,33.85,0,21.39,7.29,5.17]
[null,null,"1.4.2.4.","Couriers",null,null,200,292,184.94,275.727046,184.94,0,0,0]
[null,null,null,"Sub total",null,null,809.2465753424658,1181.5,984.4744067341874,1467.7528929999999]
[null,"1.4.3.","Communications"]
[null,null,"1.4.3.1. ","Phone/Fax - BGL",null,null,650,949,379.32,565.528188,110.94,105.69,73.07,89.62]
[null,null,"1.4.3.2.","Telecomm - BGL",null,null,2000,2920,2376.52,3543.153668,696.63,553.28,553.28,573.33]
[null,null,"1.4.3.3.","Century IT Consultancy - BGL",null,null,450,657,423,630.6506999999999,423,0,0,0]
[null,null,"1.4.3.4.","Phone/Fax - KB",null,null,130.13698630136986,190,83.09075055335704,123.88,39.82,50.56,26.68,6.82]
[null,null,"1.4.3.5.","Telecomm - KB",null,null,1027.3972602739727,1500,594.1042323428802,885.75,290.75,0,0,595,"PC plus 4 wall outlets"]
[null,null,"1.4.3.6.","Domain registration",{"$nulls":4},52.879999999999995,78.83879199999998,76.38,0,0,-23.5]
[null,null,null,"Subtotal",null,null,4257.534246575342,6216,3908.9149828962372,5827.801348]
[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,"Sub total",null,null,100,146,0,0]
[null,"1.4.5.","Equipment"]
[null,null,"1.4.5.1.","Purchase",null,null,2000,2920,1462.29,2180.1281609999996,85,null,null,1377.29]
[null,null,"1.4.5.2.","Rental"]
[null,null,"1.4.5.3.","Consumables/Software",null,null,600,876,164.13,244.70141699999996,91.6,null,null,72.53]
[null,null,"1.4.5.4.","Repair/maintenance"]
[null,null,null,"Sub total",null,null,2600,3796,1626.42,2424.8295779999994]
[null,"1.4.6.","Furniture"]
[null,null,"1.4.6.1.","Purchase",null,null,100,146]
[null,null,"1.4.6.2.","Rental"]
[null,null,null,"Sub total",null,null,100,146,0,0]
[null,"Sub total",{"$nulls":4},8166.780821917808,11923.5,7715.689389630425,11503.321310999998]
[]
["1.5","Operating costs"]
[null,"1.5.1. ","Travel costs"]
[null,null,"1.5.1.1.","CS/Exman liaison",null,null,1000,1460]
[null,null,"1.5.1.2.","CERL meetings",null,null,4750,6935,4978.049999999999,7421.774744999999,1590.61,1039.79,578.44,1769.21]
[null,null,null,"Sub total",null,null,5750,8395,4978.049999999999,7421.774744999999]
[null,"1.5.2.","Travel insurance",null,null,null,100,146]
[null,"1.5.3.","Meeting costs internal",null,null,null,300,438,205.72,306.707948,29.23,176.49]
[null,"1.5.4.","Meeting costs external",null,null,null,300,438,12.06,17.980254,null,12.06]
[null,"1.5.5.","Miscellaneous",{"$nulls":5},212.57629619692804,316.93,null,null,316.93,null,"MSpin to FC meeting"]
[null,"1.5.6.","Contingency",null,null,null,1000,1460]
[null,"Sub total",{"$nulls":4},7450,10877,5408.4062961969275,8063.392946999999]
[]
["1.6","Staff training",{"$nulls":4},300,438,39.5734120330002,59,59]
[]
["SUB TOTAL",{"$nulls":5},133689.29260273973,195122.46719999998,127605.50239855122,190247.04352599996]
[]
[2,"CONSULTANCY"]
["2.1","Technical support"]
[null,"2.1.1.","Crossnet hosting ZedMARC",null,null,null,1250,1825]
[null,"2.1.2.","TC",null,null,null,4000,5840,4661.31,6949.547079,1677.33,1650.65,1106.66,226.67]
[null,"2,1,3,","DCG",null,null,null,1000,1490.8999999999999,135.3410691528607,201.78,201.78]
[null,"Sub total",{"$nulls":4},6250,9155.9,4796.651069152861,7151.327079]
[]
["2.2","Technical advice on new developments"]
[null,"2.2.1.","TC"]
[null,"2.2.2.","Other"]
[null,"Subtotal",{"$nulls":4},750,1095,0,0]
[]
["2.3","ATG consultancy"]
[null,"2.3.1.","Consultancy",null,null,null,1500,2190,890.4017707425046,1327.5,null,null,1327.5]
[null,"2.3.2.","Travel to meetings",null,null,null,1027.3972602739727,1500,462.6668455295459,689.79,null,689.79]
[null,"Sub total",{"$nulls":4},2527.3972602739727,3690,1353.0686162720506,2017.29]
[]
["2.4","Travel and subsistence/Tel. exp."]
[null,"2.4.1.","TC",{"$nulls":5},1445.7799999999997,2155.5134019999996,789.18,318.7,337.9]
[null,"2.4.2.","Other"]
[null,"Sub total",{"$nulls":4},1712.3287671232877,2500,1445.7799999999997,2155.5134019999996]
[]
["2.5","Contingency"]
[]
["SUB TOTAL",{"$nulls":5},11239.72602739726,16440.9,7595.499685424911,11324.130481]
[]
[3,"HPB FILE PROCESSING"]
[]
["3.1","Vetting and Conversion"]
[null,"3.1.1.","NL Hungary"]
[null,null,"3.1.1.1.","TC",{"$nulls":4},285.32,425.383588,285.32]
[null,null,"3.1.1.2.","DCG"]
[null,null,"3.1.1.3.","Other"]
[null,null,"Sub total",{"$nulls":5},285.32,425.383588]
[null,"3.1.2.","Regione Toscana"]
[null,null,"3.1.2.1.","TC",{"$nulls":4},208,310.1072,208]
[null,null,"3.1.2.2.","DCG",{"$nulls":4},1916.14461063787,2856.78,2458.53,398.25]
[null,null,"3.1.2.3.","Other"]
[null,null,"Sub total",{"$nulls":5},2124.14461063787,3166.8872]
[null,"3.1.3.","VD16"]
[null,null,"3.1.3.1.","TC"]
[null,null,"3.1.3.2","DCG",{"$nulls":4},6945.1338117915375,10354.500000000002,31.86,8299.53,2023.11]
[null,null,"3.1.3.3","Other"]
[null,null,"Sub total",{"$nulls":5},6945.1338117915375,10354.500000000002]
[null,"3.1.4.","NL Lithuania"]
[null,null,"3.1.4,1","TC",{"$nulls":4},40.01,59.65090899999999,null,null,40.01]
[null,null,"3.1.4.2","DCG"]
[null,null,"3.1.4.3","Other"]
[null,null,"Sub total",{"$nulls":5},40.01,59.65090899999999]
[null,"3.1.5.","Mendham"]
[null,null,"3.1.5.1","TC",{"$nulls":4},818.6800000000001,1220.570012,null,170.68,648]
[null,null,"3.1.5.2","DCG"]
[null,null,"3.1.5.3","Other"]
[null,null,"Sub total",{"$nulls":5},818.6800000000001,1220.570012]
[null,"3.1.6.","Brancacciana"]
[null,null,"3.1.7.1","TC",{"$nulls":4},314.65999999999997,211.05372593735328,null,56,210.66,48]
[null,null,"3.1.7.2","DCG",{"$nulls":4},1114.7830169696158,1662.03,null,null,998.28,663.75]
[null,null,"3.1.7.3","Other"]
[null,null,"Sub total",{"$nulls":5},1256.3443060817985,1873.0837259373532]
[null,"3.1.7.","Russian State Library"]
[null,null,"3.1.7.1.","TC",{"$nulls":4},224,333.9616,null,null,null,224]
[null,null,"3.1.7.2.","DCG",{"$nulls":4},1983.8151452143002,2957.67,null,null,2591.28,366.39]
[null,null,"3.1.7.3.","Other"]
[null,null,"Sub total",{"$nulls":5},2207.8151452143,3291.6316]
[null,"3.1.8.","Pre-Brinkman (The Hague)"]
[null,null,"3.1.8.1.","TC"]
[null,null,"3.1.8.2.","DCG",{"$nulls":4},4829.539204507345,7200.360000000001,null,null,3318.75,3881.61]
[null,null,"3.1.8.3.","Other"]
[null,null,"Sub total",{"$nulls":5},4829.539204507345,7200.360000000001]
[null,"3.1.9.","Bosch project (German microfilm)"]
[null,null,"3.1.9.1.","TC"]
[null,null,"3.1.9.2.","DCG",{"$nulls":4},1581.353544838688,2357.64,null,null,null,2357.64]
[null,null,"3.1.93","Other"]
[null,null,"Sub total",{"$nulls":5},1581.353544838688,2357.64]
[null,"3.1.10.","KB Stockholm - legal materials"]
[null,null,"3.1.10.1.","TC",{"$nulls":4},448.01,667.9381089999999,null,null,null,448.01]
[null,null,"3.1.10.2.","DCG"]
[null,null,"3.1.10.3.","Other"]
[null,null,"Sub total",{"$nulls":5},448.01,667.9381089999999]
[null,"3.1.11.","Complutense"]
[null,null,"3.1.11.1.","TC",{"$nulls":4},128,190.8352,null,null,128]
[null,null,"3.1.11.2.","DCG",{"$nulls":4},1780.8035414850092,2655,null,null,null,2655]
[null,null,"3.1.11.3.","Other"]
[null,null,"Sub total",{"$nulls":5},1908.8035414850092,2845.8352]
[null,"Sub total",{"$nulls":6},22445.15416455655,33463.48034393736]
[]
["3.2","File updates"]
[null,"3.2.1.","ICCU"]
[null,null,"3.2.1.1.","TC",{"$nulls":4},10.66,15.892994,10.66]
[null,null,"3.2.1.2.","DCG"]
[null,null,"3.2.1.3.","Other"]
[null,null,"Sub total",{"$nulls":5},10.66,15.892994]
[null,"3.2.2.","SUB Göttingen"]
[null,null,"3.2.2.1","TC",{"$nulls":4},525.33,783.214497,null,525.33]
[null,null,"3.2.2.2","DCG",{"$nulls":7},865.53]
[null,null,"3.2.2.3.","Other"]
[null,null,"Sub total",{"$nulls":5},525.33,783.214497]
[null,"3.2.3.","STCN"]
[null,null,"3.2.3.1.","TC",{"$nulls":4},80,119.27199999999999,null,80]
[null,null,"3.2.3.2.","DCG",{"$nulls":4},4384.338319136093,6536.61,164.61,6372]
[null,null,"3.2.3.3","Other"]
[null,null,"Sub total",{"$nulls":5},4464.338319136093,6655.882]
[null,"Sub total",{"$nulls":6},5000.328319136092,7454.989490999999]
[]
["3.3","Downloads"]
[]
["3.4","Miscellaneous"]
[null,"Sub total"]
[null,null,"TC in 05-06",null,null,null,5000,7300,3082.67,4595.952703,{"$nulls":4},"5 files @ £1,000 each"]
[null,null,"DCG in 05-06",null,null,null,13698.630136986301,20000,24535.911194580458,36580.590000000004,{"$nulls":4},"5 files, taking7,55 days per file @ € 530/day"]
["SUB TOTAL",{"$nulls":5},18698.6301369863,27300,27618.58119458046,41176.54270300001]
[]
[4,"HPB DATABASE MANAGEMENT",{"$nulls":4},"£1= $",1.76,"£1=",1.8772,{"$nulls":4},"$"]
["4.1","Admin fee",{"$nulls":4},9659.09090909091,14102.272727272728,9796.012446698167,14604.874956782296,9796.012446698167,null,null,null,17000]
["4.2","Subscription fees"]
[null,"4.2.1.","HPB access",null,null,null,2693.181818181818,3932.045454545454,2731.3587645499597,4072.1827820675344,2731.3587645499597,"N/A","N/A","N/A",4740,"4,18% increase","was 4,200"]
[null,"4.2.2.","ESTC access",null,null,null,3556.818181818182,5192.954545454546,3607.237524490031,5378.030425262186,3607.237524490031,"N/A","N/A","N/A",6260,"4.87% increase","was 5,750"]
[null,"4.2.3.","BIB search block",null,null,null,8181.818181818182,11945.454545454546,5639.112586942204,8407.352955872131,4609.888210210902,0,0,1029.2243767313018,14400,"18,000 searches @ $0.80"]
[null,"4.2.4.","Telecommunications",null,null,null,"N/A","N/A"]
[null,"Sub total",{"$nulls":4},14431.818181818182,21070.454545454544,11977.708875982195,17857.566163201853]
["4.3","File loads"]
[null,"4.3.1.","NL Hungary",null,null,null,4000,5840,3329.4268058810994,4963.842424888131,null,null,6250,null,9000,"maximum"]
[null,"4.3.2.","NL Lithuania",null,null,null,4000,5840,1664.7134029405497,1116.5828713800722,null,null,3125,null,9000,"maximum"]
[null,"4.3.3.","KB  Copenhagen",null,null,null,4000,5840,3995.3121670573196,2679.798891312174,null,null,null,7500,9000,"maximum"]
[null,"4.3.4.","NLR update",null,null,null,4000,5840,332.94268058810997,223.31657427601448,null,null,625,null,9000,"maximum"]
[null,"4.3.5.","STCN update",null,null,null,4000,5840,466.11975282335396,312.6432039864203,null,null,null,875,9000,"maximum"]
[null,"4.3.6.","x",null,null,null,4000,5840,{"$nulls":6},9000,"maximum"]
[null,"4.3.7.","x",null,null,null,4000,5840,{"$nulls":6},9000,"maximum"]
[null,"Sub total",{"$nulls":4},28000,40880,9788.514809290433,9296.18396584281]
["4.4","Services fee",{"$nulls":12},"N/A"]
["4.5","Documentation/training"]
["4.6","Meeting costs (incl. travel)"]
["4.7","Other"]
["SUB TOTAL",{"$nulls":5},52090.90909090909,76052.72727272726,31562.236131970792,41758.62508582696]
[]
[5,"CERL THESAURUS - Development and Maintenance"]
["5.1","Data Conversion Group, Göttingen",{"$nulls":12},"4,71 days/m @ € 530/day"]
[null,"5.1.1","Staff time",null,null,null,20547.945205479453,30000,30163.02233550205,44970.05,3260,13280.31,18234.54,10195.2]
[null,"5.1.2","PND update files",null,null,null,205.47945205479454,300,205.24515393386545,306,72,78,78,78]
[null,null,"Sub total",null,null,null,20753.424657534248,30300,30368.267489435915,45276.05]
["5.2","Manual Editing"]
[null,"5.2.1.","Mrs Ute Klier",null,null,null,9246.575342465754,13500,3129.016030585553,4665.05,720,1254.05,1173,1518,"Up to 50h/m @ € 22.50"]
[null,"5.2.2.","Other"]
[null,null,"Sub total",null,null,null,9246.575342465754,13500,3129.016030585553,4665.05]
["5.3","Miscellaneous"]
["SUB TOTAL",{"$nulls":5},30000,43800,33497.28352002147,49941.100000000006]
[]
[6,"NEW DATABASE DEVELOPMENT"]
["6.1","Digital Resources - Renouard",{"$nulls":6},670.735797169495,1000,null,null,1000]
["6.2"]
["SUB TOTAL",{"$nulls":7},670.735797169495,1000]
[]
[7,"CERL MANUSCRIPTS PORTAL"]
["7.1","Consultancy / Staffing"]
[null,"7.1.1","LO",{"$nulls":5},9730.974579113288,14507.91,null,4838.59,4834.66,4834.66]
[null,"7.1.2.","DCG",{"$nulls":5},334.53,498.7507769999999,334.53]
[null,null,"Subtotal",null,null,null,13013.698630136987,19000,10065.504579113289,15006.660777]
["7.2","Operational service"]
[null,"7.2.1.","System maintenance",null,null,null,6575.342465753425,9600,8048.82956603394,12000,null,null,null,12000,"Server and back up"]
[null,"7.2.2.","Adding new dbs",null,null,null,4863.013698630137,7100,6338.453283251728,9450,null,null,null,9450]
[null,"7.2.3","New developments",null,null,null,4863.013698630137,7100,7176.873029713596,10700,null,null,null,10700]
["7.3","Travel expenses",{"$nulls":4},821.9178082191781,1200,344.9191763364411,514.24,null,514.24]
["7.4","Miscellaneous",{"$nulls":4},684.931506849315,1000,399.0877993158495,595,null,null,null,595,"PC + wall outlet"]
["SUB TOTAL",{"$nulls":5},30821.91780821918,45000,32373.667433764844,48265.900776999995]
[]
[8,"PROMOTION"]
["8.1","Marketing and publicity"]
[null,"8.1.1.","Printing",null,null,null,1500,2190,1287.13,1918.982117,887.13,null,null,400,"Smethurst bibliography"]
[null,"8.1.2.","Design",null,null,null,1000,1460]
[null,"8.1.3.","Translation",null,null,null,500,730,25,37.272499999999994,null,null,null,25]
[null,"8.1.4.","Typesetting",{"$nulls":5},3826,5704.1834,1626,null,null,2200,"CERL VI"]
[null,"Sub total",{"$nulls":4},3000,4380,5138.13,7660.438017]
["8.2","Education"]
[null,"8.2.1.","CERL Seminars/Workshops"]
[null,"8.2.2.","Training costs"]
[null,"Sub total",{"$nulls":4},3000,4380,0,0]
["8.3","Conferences (not organised for/by CERL)"]
[null,"8.3.1.","Conference fees"]
[null,"8.3.2.","Travel"]
[null,"8.3.3.","Subsistence"]
[null,"Sub total",{"$nulls":4},1250,1825,0,0,{"$nulls":4},"2/3 conferences"]
["8.4","Redesign of CERL Website",{"$nulls":4},6849.315068493151,10000,570.1254275940707,850,null,null,null,850,"DJS /MRL visit to Hannover"]
["SUB TOTAL",{"$nulls":5},14099.31506849315,20585,5708.255427594071,8510.438017]
[]
[9,"POST-2006 PREPARATIONS"]
["9.1","Legal fees",{"$nulls":4},1712.3287671232877,2500]
["9.2","Miscellaneous",{"$nulls":6},233.64,348.333876,233.64]
["SUB TOTAL",{"$nulls":5},1712.3287671232877,2500,233.64,348.333876]
[]
[10,"[Undefined]"]
[]
[11,"RESERVES"]
["11.1","Allocation to Capital Reserve"]
["11.2","Allocation to Restricted Reserve",{"$nulls":4},8000,11680,8000,11927.199999999999,8000,"N/A","N/A","N/A"]
["SUB TOTAL",{"$nulls":5},8000,11680,8000,11927.199999999999]
[]
[null,null,null,"TOTAL EXPENDITURE",null,null,300352.119501868,438481.0944727273,274865.4015890773,404499.3144658269]
[null,null,null,"Total Income",null,null,237457,346688,247879,356556]
[null,null,null,"[Released from assets]",null,null,-62895.11950186797,-91793.09447272727,-26986.401589077315,-47943.3144658269]