{"text_format":"1","workbook":"xlsx","n_sheets":12,"sheets":["Identification","CONS Fin Pos","CONS Rev Exp","OP Fin Pos","OP Rev Exp","OP Oth Rev","CAP Fin Pos","CAP Rev Exp","TCA Schedule","SPF Fin Pos","SPF Rev Exp","Code"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":597,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"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"}

{"sheet":"Identification","index":0,"n_rows":20,"n_cols":18,"rows_kept":20,"cut":false,"hidden":false,"merged":[[1,1,1,2],[7,1,8,2],[10,1,11,2],[13,1,14,2],[3,1,3,2]]}
[null,null,null,null,null,"English",null,null,null,null,null,null,null,null,"Français"]
[null,{"$f":"IF(Eng_Fren=1,F2,O2)","v":"USE THIS PAGE TO IDENTIFY YOUR DIVISION / DISTRICT"},null,null,null,"USE THIS PAGE TO IDENTIFY YOUR DIVISION / DISTRICT",null,null,null,null,null,null,null,null,"UTILISER CETTE PAGE POUR INSCRIRE LE NOM DE VOTRE DIVISION SCOLAIRE"]
[]
[null,{"$f":"IF(Eng_Fren=1,F4,O4)","v":"To begin: press the down arrow button and select your Division or District then language."},null,null,null,"To begin: press the down arrow button and select your Division or District then language.",null,null,null,null,null,null,null,null,"Pour commencer, cliquer sur la flèche descendante et sélectionner la division scolaire, puis la langue."]
[]
[]
[]
[null,{"$f":"IF(Eng_Fren=1,F8,O8)","v":"This will insert your division/district's name at the top of pages for identification."},null,null,null,"This will insert your division/district's name at the top of pages for identification.",null,null,null,null,null,null,null,null,"Cette action inscrira le nom de la division scolaire en haut de chaque page aux fins d'identification."]
[]
[]
[null,{"$f":"IF(Eng_Fren=1,F11,O11)","v":"When entering amounts on these schedules, do not enter the cents.  Round amounts to the nearest dollar."},null,null,null,"When entering amounts on these schedules, do not enter the cents.  Round amounts to the nearest dollar.",null,null,null,null,null,null,null,null,"Lors de l'inscription des montants dans les tableaux de ce document, ne pas indiquer les cents. Arrondir au dollar près."]
[]
[]
[null,{"$f":"IF(Eng_Fren=1,F14,O14)","v":"First Select the paper size then print.\n(In order to use the buttons you have to enable the macros)."},null,null,null,"First Select the paper size then print.\n(In order to use the buttons you have to enable the macros).",null,null,null,null,null,null,null,null,"Sélectionner le format du papier avant d'imprimer. (Pour utiliser les boutons, il faut activer les macros.)"]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Grand format"]
[null,{"$f":"IF(Eng_Fren=1,F18,O18)","v":" Select Paper Size                                                                    "},null,null,null," Select Paper Size                                                                    ",null,null,null,null,null,null,null,null," Sélectionner le format du papier                                 "]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Format lettre"]
[null,null,{"$f":"IF(Eng_Fren=1,F20,O20)","v":" Print All"},null,null," Print All",null,null,null,null,null,null,null,null,"Tout imprimer"]

{"sheet":"CONS Fin Pos","index":1,"n_rows":57,"n_cols":15,"rows_kept":57,"cut":false,"hidden":false,"merged":[[1,1,1,8],[2,1,2,8],[42,1,42,8]]}
[null,{"$f":"DIVNAME","v":""},null,null,null,null,null,{"$f":"IF(DATE=0,\"\",DATE)","v":"2022-04-27T11:41:17.460"}]
[null,{"$f":"IF(Eng_Fren=1,\"CONSOLIDATED STATEMENT OF FINANCIAL POSITION\",\"ÉTAT CONSOLIDÉ DE LA SITUATION FINANCIÈRE\")","v":"CONSOLIDATED STATEMENT OF FINANCIAL POSITION"}]
[null,{"$f":"ASAT","v":"as at March 31, 2022"}]
[]
[null,null,null,null,null,{"$f":"YEAR","v":2022},null,{"$f":"YEAR_LY","v":2021}]
[null,{"$f":"IF(Eng_Fren=1,K6,N6)","v":" Financial Assets"},null,null,null,null,null,null,null,null," Financial Assets",null,null,"Actif"]
[null,null,{"$f":"IF(Eng_Fren=1,K7,N7)","v":"Cash and Bank"},null,null,{"$f":"IF(OP_CASH+CAP_CASH+SPF_CASH>OP_ODRAFT+CAP_ODRAFT,(OP_CASH+CAP_CASH+SPF_CASH)-(OP_ODRAFT+CAP_ODRAFT),0)","v":0},null,{"$f":"IF(OP_CASHPR+CAP_CASHPR+SPF_CASHPR>OP_ODRAFTPR+CAP_ODRAFTPR,(OP_CASHPR+CAP_CASHPR+SPF_CASHPR)-(OP_ODRAFTPR+CAP_ODRAFTPR),0)","v":0},null,null,"Cash and Bank",null,null,"Encaisse et fonds en banque"]
[null,null,{"$f":"IF(Eng_Fren=1,K8,N8)","v":"Due from"},{"$f":"IF(Eng_Fren=1,L8,O8)","v":" - Provincial Government"},null,{"$f":"OP_ARPROV+CAP_ARPROV","v":0},null,{"$f":"OP_ARPROVPR+CAP_ARPROVPR","v":0},null,null,"Due from"," - Provincial Government",null,"Sommes recevables "," - au gouv. du Manitoba"]
[null,null,null,{"$f":"IF(Eng_Fren=1,L9,O9)","v":" - Federal Government"},null,{"$f":"OP_ARFED+CAP_ARFED+OTHFUNDGST","v":0},null,{"$f":"OP_ARFEDPR+CAP_ARFEDPR+OTHFUNDGSTPR","v":0},null,null,null," - Federal Government",null,null," - au gouv. fédéral"]
[null,null,null,{"$f":"IF(Eng_Fren=1,L10,O10)","v":" - Municipal Government"},null,{"$f":"OP_ARMUN+CAP_ARMUN","v":0},null,{"$f":"OP_ARMUNPR+CAP_ARMUNPR","v":0},null,null,null," - Municipal Government",null,null," - à l'admin. municipale"]
[null,null,null,{"$f":"IF(Eng_Fren=1,L11,O11)","v":" - Other School Divisions"},null,{"$f":"OP_AROSD","v":0},null,{"$f":"OP_AROSDPR","v":0},null,null,null," - Other School Divisions",null,null," - à d'autres divisions scol."]
[null,null,null,{"$f":"IF(Eng_Fren=1,L12,O12)","v":" - First Nations"},null,{"$f":"OP_ARFNATION+CAP_ARFNATION","v":0},null,{"$f":"OP_ARFNATIONPR+CAP_ARFNATIONPR","v":0},null,null,null," - First Nations",null,null," - aux Premières nations"]
[null,null,{"$f":"IF(Eng_Fren=1,K13,N13)","v":"Accounts Receivable"},null,null,{"$f":"OP_AR+CAP_AR","v":0},null,{"$f":"OP_ARPR+CAP_ARPR","v":0},null,null,"Accounts Receivable",null,null,"Comptes clients"]
[null,null,{"$f":"IF(Eng_Fren=1,K14,N14)","v":"Accrued Investment Income"},null,null,{"$f":"OP_AIR+CAP_AIR+SPF_AIR","v":0},null,{"$f":"OP_AIRPR+CAP_AIRPR+SPF_AIRPR","v":0},null,null,"Accrued Investment Income",null,null,"Revenu de placements à recevoir"]
[null,null,{"$f":"IF(Eng_Fren=1,K15,N15)","v":"Portfolio Investments"},null,null,{"$f":"SPF_OTHINVEST+OP_STI+CAP_STI","v":0},null,{"$f":"SPF_OTHINVESTPR+OP_STIPR+CAP_STIPR","v":0},null,null,"Portfolio Investments",null,null,"Placements de portefeuille"]
[null,null,null,null,null,{"$f":"SUM(F7:F15)","v":0},null,{"$f":"SUM(H7:H15)","v":0}]
[null,{"$f":"IF(Eng_Fren=1,K17,N17)","v":" Liabilities"},null,null,null,null,null,null,null,null," Liabilities",null,null,"Passif"]
[null,null,{"$f":"IF(Eng_Fren=1,K18,N18)","v":"Overdraft"},null,null,{"$f":"IF(OP_ODRAFT+CAP_ODRAFT>OP_CASH+CAP_CASH+SPF_CASH,(OP_ODRAFT+CAP_ODRAFT)-(OP_CASH+CAP_CASH+SPF_CASH),0)","v":0},null,{"$f":"IF(OP_ODRAFTPR+CAP_ODRAFTPR>OP_CASHPR+CAP_CASHPR+SPF_CASHPR,(OP_ODRAFTPR+CAP_ODRAFTPR)-(OP_CASHPR+CAP_CASHPR+SPF_CASHPR),0)","v":0},null,null,"Overdraft",null,null,"Découverts"]
[null,null,"Accounts Payable",null,null,{"$f":"OP_AP+CAP_AP+SPF_AP","v":0},null,{"$f":"OP_APPR+CAP_APPR+SPF_APPR","v":0},null,null,"Accounts Payable",null,null,"Comptes fournisseurs"]
[null,null,"Accrued Liabilities",null,null,{"$f":"OP_ACCLIAB+CAP_ACCLIAB+SPF_ACCLIAB","v":0},null,{"$f":"OP_ACCLIABPR+CAP_ACCLIABPR+SPF_ACCLIABPR","v":0},null,null,"Accrued Liabilities",null,null,"Charges à payer"]
[null,null,"Employee Future Benefits",null,null,{"$f":"OP_EMPFUTBEN","v":0},null,{"$f":"OP_EMPFUTBENPR","v":0},null,null,"Employee Future Benefits",null,null,"Avantages sociaux à venir"]
[null,null,"Accrued Interest Payable",null,null,{"$f":"OP_AIP+CAP_AIP","v":0},null,{"$f":"OP_AIPPR+CAP_AIPPR","v":0},null,null,"Accrued Interest Payable",null,null,"Intérêts courus à payer"]
[null,null,"Due to",{"$f":"IF(Eng_Fren=1,L23,O23)","v":" - Provincial Government"},null,{"$f":"OP_APPROV+CAP_APPROV","v":0},null,{"$f":"OP_APPROVPR+CAP_APPROVPR","v":0},null,null,"Due to"," - Provincial Government",null,"Sommes payables "," - au gouv. du Manitoba"]
[null,null,null,{"$f":"IF(Eng_Fren=1,L24,O24)","v":" - Federal Government"},null,{"$f":"OP_APFED+CAP_APFED","v":0},null,{"$f":"OP_APFEDPR+CAP_APFEDPR","v":0},null,null,null," - Federal Government",null,null," - au gouv. fédéral"]
[null,null,null,{"$f":"IF(Eng_Fren=1,L25,O25)","v":" - Municipal Government"},null,{"$f":"OP_APMUN+CAP_APMUN","v":0},null,{"$f":"OP_APMUNPR+CAP_APMUNPR","v":0},null,null,null," - Municipal Government",null,null," - à l'admin. municipale"]
[null,null,null,{"$f":"IF(Eng_Fren=1,L26,O26)","v":" - Other School Divisions"},null,{"$f":"OP_APOSD","v":0},null,{"$f":"OP_APOSDPR","v":0},null,null,null," - Other School Divisions",null,null," - à d'autres divisions scol."]
[null,null,null,{"$f":"IF(Eng_Fren=1,L27,O27)","v":" - First Nations"},null,{"$f":"OP_APFNATION+CAP_APFNATION","v":0},null,{"$f":"OP_APFNATIONPR+CAP_APFNATIONPR","v":0},null,null,null," - First Nations",null,null," - aux Premières nations"]
[null,null,{"$f":"IF(Eng_Fren=1,K28,N28)","v":"Deferred Revenue"},null,null,{"$f":"OP_DEFREV+CAP_DEFREV+SPF_DEFREV","v":0},null,{"$f":"OP_DEFREVPR+CAP_DEFREVPR+SPF_DEFREVPR","v":0},null,null,"Deferred Revenue",null,null,"Revenus reportés"]
[null,null,{"$f":"IF(Eng_Fren=1,K29,N29)","v":"Borrowings from the Provincial Government"},null,null,{"$f":"CAP_DEBDEBT","v":0},null,{"$f":"CAP_DEBDEBTPR","v":0},null,null,"Borrowings from the Provincial Government",null,null,"Emprunts contractés auprès du gouvernement provincial"]
[null,null,{"$f":"IF(Eng_Fren=1,K30,N30)","v":"Other Borrowings"},null,null,{"$f":"OP_OTHBORROW+CAP_OTHBORROW","v":0},null,{"$f":"OP_OTHBORROWPR+CAP_OTHBORROWPR","v":0},null,null,"Other Borrowings",null,null,"Autres emprunts"]
[null,null,{"$f":"IF(Eng_Fren=1,K31,N31)","v":"School Generated Funds Liability"},null,null,{"$f":"SPF_SGFLIAB","v":0},null,{"$f":"SPF_SGFLIABPR","v":0},null,null,"School Generated Funds Liability",null,null,"Passif des fonds générés par les écoles"]
[null,null,null,null,null,{"$f":"SUM(F18:F31)","v":0},null,{"$f":"SUM(H18:H31)","v":0}]
[null,{"$f":"IF(Eng_Fren=1,K33,N33)","v":" Net Debt"},null,null,null,{"$f":"F16-F32","v":0},null,{"$f":"H16-H32","v":0},null,null," Net Debt",null,null,"Dette nette"]
[null,{"$f":"IF(Eng_Fren=1,K34,N34)","v":" Non-Financial Assets"},null,null,null,null,null,null,null,null," Non-Financial Assets",null,null,"Actif non financier"]
[null,null,{"$f":"IF(Eng_Fren=1,K35,N35)","v":"Net Tangible Capital Assets (TCA Schedule)"},null,null,{"$f":"CAP_NETTCA","v":0},null,{"$f":"CAP_NETTCAPR","v":0},null,null,"Net Tangible Capital Assets (TCA Schedule)",null,null,"Immobilisations corporelles nettes (État des IC)"]
[null,null,{"$f":"IF(Eng_Fren=1,K36,N36)","v":"Inventories"},null,null,{"$f":"OP_INVENTORY","v":0},null,{"$f":"OP_INVENTORYPR","v":0},null,null,"Inventories",null,null,"Inventaires"]
[null,null,{"$f":"IF(Eng_Fren=1,K37,N37)","v":"Prepaid Expenses"},null,null,{"$f":"OP_PREPAID","v":0},null,{"$f":"OP_PREPAIDPR","v":0},null,null,"Prepaid Expenses",null,null,"Dépenses payées d'avance"]
[null,null,null,null,null,{"$f":"SUM(F35:F37)","v":0},null,{"$f":"SUM(H35:H37)","v":0}]
[null,{"$f":"IF(Eng_Fren=1,K39,N39)","v":" Accumulated Surplus"},null,null,null,{"$f":"SUM(F33,F38)","v":0},null,{"$f":"SUM(H33,H38)","v":0},null,null," Accumulated Surplus",null,null,"Excédent accumulé"]
[]
[]
[]
[null,"<<<<<<<<<<<<  ERROR MESSAGES  >>>>>>>>>>>>",null,null,null,null,null,null,null,null,"<<<<<<<<<<<<  ERROR MESSAGES  >>>>>>>>>>>>",null,null,"<<<<<<<<<<<<  ERROR MESSAGES  >>>>>>>>>>>>"]
[]
[null,{"$f":"IF((OP_AROTHER+CAP_AROTHER)=(OP_APCAP+CAP_APOPFUND+SPF_APOTHER),\"\",TEXT(F5,\"0\")& \" INTERFUNDS DO NOT BALANCE\")","v":""},null,null,{"$f":"IF(Identification!$A$33=0,\"\",H5& \" INTERFUNDS DO NOT BALANCE\")","v":""},null,null,null,null,null,"INTERFUNDS DO NOT BALANCE"]
[]
[null,{"$f":"IF(CONSREV_CLOSESURP<>F39,TEXT(F5,\"0\")&\" ACCUMULATED SURPLUS DOES NOT\",\"\")","v":""},null,null,{"$f":"IF(Identification!$A$32=1,H5&\" ACCUMULATED SURPLUS DOES NOT\",\"\")","v":""}]
[null,{"$f":"IF(CONSREV_CLOSESURP<>F39,\"EQUAL CLOSING ACCUMULATED SURPLUS\",\"\")","v":""},null,null,{"$f":"IF(Identification!$A$32=1,\"EQUAL CLOSING ACCUMULATED SURPLUS\",\"\")","v":""}]
[null,{"$f":"IF(CONSREV_CLOSESURP<>F39,\"FROM THE REVENUE AND EXPENSE STATEMENT\",\"\")","v":""},null,null,{"$f":"IF(Identification!$A$32=1,\"FROM THE REVENUE AND EXPENSE STATEMENT\",\"\")","v":""}]
[null,{"$f":"IF(CONSREV_CLOSESURP<>F39,\"Out by:\",\"\")","v":""},{"$f":"IF(CONSREV_CLOSESURP<>F39,CONSREV_CLOSESURP-F39,\"\")","v":""}]
[null,{"$f":"IF(F39<>(OP_ACCSURP+CAP_ACCSURP+SPF_ACCSURP),TEXT(F5,\"0\")&\" ACCUMULATED SURPLUS DOES NOT EQUAL\",\"\")","v":""},null,null,{"$f":"IF(Identification!$A$34=1,H5& \" ACCUMULATED SURPLUS DOES NOT EQUAL\",\"\")","v":""}]
[null,{"$f":"IF(F39<>(OP_ACCSURP+CAP_ACCSURP+SPF_ACCSURP),\"THE SUM OF THE ACCUMULATED SURPLUS\",\"\")","v":""},null,null,{"$f":"IF(Identification!$A$34=1,\"THE SUM OF THE ACCUMULATED SURPLUS\",\"\")","v":""}]
[null,{"$f":"IF(F39<>(OP_ACCSURP+CAP_ACCSURP+SPF_ACCSURP),\"BALANCES FROM THE FUND ACCOUNTS\",\"\")","v":""},null,null,{"$f":"IF(Identification!$A$34=1,\"BALANCES FROM THE FUND ACCOUNTS\",\"\")","v":""}]
[]
[null,{"$f":"IF(F35<>TCA_NETTCA,F5& \" NET TANGIBLE CAPITAL ASSET BALANCE DOES\",\"\")","v":""},null,null,{"$f":"IF(Identification!$A$34=1,H5&\" NET TANGIBLE CAPITAL ASSET BALANCE DOES\",\"\")","v":""}]
[null,{"$f":"IF(F35<>TCA_NETTCA,\"NOT EQUAL NET TANGIBLE CAPITAL ASSET BALANCE\",\"\")","v":""},null,null,{"$f":"IF(Identification!$A$34=1,\"NOT EQUAL NET TANGIBLE CAPITAL ASSET BALANCE\",\"\")","v":""}]
[null,{"$f":"IF(F35<>TCA_NETTCA,\"FROM THE TANGIBLE CAPITAL ASSET SCHEDULE\",\"\")","v":""},null,null,{"$f":"IF(Identification!$A$34=1,\"FROM THE TANGIBLE CAPITAL ASSET SCHEDULE\",\"\")","v":""}]

{"sheet":"CONS Rev Exp","index":2,"n_rows":47,"n_cols":17,"rows_kept":47,"cut":false,"hidden":false,"merged":[[39,1,39,9],[4,1,4,8],[1,1,1,9],[2,1,2,9],[3,1,3,9]]}
[null,{"$f":"DIVNAME","v":""},null,null,null,null,null,null,{"$f":"IF(DATE=0,\"\",DATE)","v":"2022-04-27T11:41:17.460"}]
[null,{"$f":"IF(Eng_Fren=1,\"CONSOLIDATED STATEMENT\",\"ÉTAT CONSOLIDÉ\")","v":"CONSOLIDATED STATEMENT"}]
[null,{"$f":"IF(Eng_Fren=1,\"OF REVENUE, EXPENSES\",\"DES RECETTES, DES DÉPENSES\")","v":"OF REVENUE, EXPENSES"}]
[null,{"$f":"IF(Eng_Fren=1,\" AND ACCUMULATED SURPLUS\",\" ET DE L'EXCÉDENT ACCUMULÉ\")","v":" AND ACCUMULATED SURPLUS"}]
[null,{"$f":"ForYr","v":"For the Year Ended March 31, 2022"}]
[]
[null,null,null,null,null,null,{"$f":"YEAR","v":2022},null,{"$f":"YEAR_LY","v":2021}]
[null,{"$f":"IF(Eng_Fren=1,N8,P8)","v":" Revenue"},null,null,null,null,null,null,null,null,null,null,null," Revenue",null,"Recettes"]
[null,null,{"$f":"IF(Eng_Fren=1,N9,P9)","v":"Provincial Government"},null,null,null,{"$f":"OPREV_PROVTOTAL+CAPREV_PROVTOTAL","v":0},null,{"$f":"OPREV_PROVTOTALPR+CAPREV_PROVTOTALPR","v":0},null,null,null,null,"Provincial Government",null,"Gouvernement du Manitoba"]
[null,null,"Federal Government",null,null,null,{"$f":"OPREV_FED+CAPREV_FED","v":0},null,{"$f":"OPREV_FEDPR+CAPREV_FEDPR","v":0},null,null,null,null,"Federal Government",null,"Gouvernement fédéral"]
[null,null,"Municipal Government",null,null,null,{"$f":"OPREV_MUN+CAPREV_MUN","v":0},null,{"$f":"OPREV_MUNPR+CAPREV_MUNPR","v":0},null,null,null,null,"Municipal Government",null,"Administration municipale"]
[null,null,"Other School Divisions",null,null,null,{"$f":"OPREV_OSD","v":0},null,{"$f":"OPREV_OSDPR","v":0},null,null,null,null,"Other School Divisions",null,"Autres divisions scolaires"]
[null,null,"First Nations",null,null,null,{"$f":"OPREV_FNATION","v":0},null,{"$f":"OPREV_FNATIONPR","v":0},null,null,null,null,"First Nations",null,"Premières nations"]
[null,null,"Private Organizations and Individuals",null,null,null,{"$f":"OPREV_POI","v":0},null,{"$f":"OPREV_POIPR","v":0},null,null,null,null,"Private Organizations and Individuals",null,"Organismes privés et particuliers"]
[null,null,"Other Sources",null,null,null,{"$f":"OPREV_OTH+CAPREV_INVEST+CAPREV_DON+CAPREV_OTHER+CAPREV_ASSETDISP+GAINMODCLASS","v":0},null,{"$f":"OPREV_OTHPR+CAPREV_INVESTPR+CAPREV_DONPR+CAPREV_OTHERPR+CAPREV_ASSETDISPPR+GAINMODCLASSPR","v":0},null,null,null,null,"Other Sources",null,"Autres sources"]
[null,null,"School Generated Funds",null,null,null,{"$f":"SPFREV_SGF","v":0},null,{"$f":"SPFREV_SGFPR","v":0},null,null,null,null,"School Generated Funds",null,"Fonds générés par les écoles"]
[null,null,"Other Special Purpose Funds",null,null,null,{"$f":"SPFREV_OTHREV1+SPFREV_OTHREV2","v":0},null,{"$f":"SPFREV_OTHREV1PR+SPFREV_OTHREV2PR","v":0},null,null,null,null,"Other Special Purpose Funds",null,"Autres fonds à fins spéciales"]
[null,null,null,null,null,null,{"$f":"SUM(G9:G17)","v":0},null,{"$f":"SUM(I9:I17)","v":0}]
[null,{"$f":"IF(Eng_Fren=1,N19,P19)","v":" Expenses"},null,null,null,null,null,null,null,null,null,null,null," Expenses",null,"Dépenses"]
[null,null,{"$f":"IF(Eng_Fren=1,O20,Q20)","v":"Salaries"},null,null,null,{"$f":"OPEXP_300SAL","v":0},null,{"$f":"OPEXP_300SALPR","v":0},null,null,null,null,null,"Salaries",null,"Salaires"]
[null,null,"Employees Benefits and Allowances",null,null,null,{"$f":"OPEXP_400BEN","v":0},null,{"$f":"OPEXP_400BENPR","v":0},null,null,null,null,null,"Employees Benefits and Allowances",null,"Avantages sociaux et indemnités des employés"]
[null,null,"Services",null,null,null,{"$f":"SUM('OP Rev Exp'!J31:J45)","v":0},null,{"$f":"SUM('OP Rev Exp'!L31:L45)","v":0},null,null,null,null,null,"Services",null,"Services"]
[null,null,"Supplies, Materials and Minor Equipment",null,null,null,{"$f":"SUM('OP Rev Exp'!J46:J49)","v":0},null,{"$f":"SUM('OP Rev Exp'!L46:L49)","v":0},null,null,null,null,null,"Supplies, Materials and Minor Equipment",null,"Fournitures, matériel et petit équipement "]
[null,null,"Interest, Bank Charges and Bad Debt Expense",null,null,null,{"$f":"OPEXP_910+OPEXP_950+CAPEXP_DDI+CAPEXP_OTHERINT","v":0},null,{"$f":"OPEXP_910PR+OPEXP_950PR+CAPEXP_DDIPR+CAPEXP_OTHERINTPR","v":0},null,null,null,null,null,"Interest, Bank Charges and Bad Debt Expense",null,"Intérêts et frais bancaires"]
[null,null,"Transfers",null,null,null,{"$f":"SUM('OP Rev Exp'!J52:J54)","v":0},null,{"$f":"SUM('OP Rev Exp'!L52:L54)","v":0},null,null,null,null,null,"Transfers",null,"Transferts"]
[null,null,"Amortization",null,null,null,{"$f":"CAPEXP_AMORT","v":0},null,{"$f":"CAPEXP_AMORTPR","v":0},null,null,null,null,null,"Amortization",null,"Amortissement"]
[null,null,"Other Capital Items",null,null,null,{"$f":"CAPEXP_OTHER1+CAPEXP_OTHER2","v":0},null,{"$f":"CAPEXP_OTHER1PR+CAPEXP_OTHER2PR","v":0},null,null,null,null,null,"Other Capital Items",null,"Autres dépenses de capital"]
[null,null,"School Generated Funds",null,null,null,{"$f":"SPFEXP_SGF","v":0},null,{"$f":"SPFEXP_SGFPR","v":0},null,null,null,null,null,"School Generated Funds",null,"Fonds générés par les écoles"]
[null,null,"Other Special Purpose Funds",null,null,null,{"$f":"SPFEXP_OTHEXP1+SPFEXP_OTHEXP2","v":0},null,{"$f":"SPFEXP_OTHEXP1PR+SPFEXP_OTHEXP2PR","v":0},null,null,null,null,null,"Other Special Purpose Funds",null,"Autres fonds à fins spéciales"]
[null,null,null,null,null,null,{"$f":"SUM(G20:G29)","v":0},null,{"$f":"SUM(I20:I29)","v":0}]
[null,{"$f":"IF(Eng_Fren=1,N31,P31)","v":" Current Year Surplus (Deficit) before Non-vested Sick Leave"},null,null,null,null,{"$f":"CONSREV_TOTAL-CONSEXP_TOTAL","v":0},null,{"$f":"CONSREV_TOTALPR-CONSEXP_TOTALPR","v":0},null,null,null,null," Current Year Surplus (Deficit) before Non-vested Sick Leave",null,"Excédent (Déficit) de l'exercice en cours"]
[null," Less: Non-vested Sick Leave Expense (Recovery)",null,null,null,null,{"$f":"+'OP Rev Exp'!J57","v":0},null,{"$f":"+'OP Rev Exp'!L57","v":0},null,null,null,null," Less: Non-vested Sick Leave Expense (Recovery)",null,"Moins : Congé de maladie en surplus (Recouvrement)"]
[null," Net Current Year Surplus (Deficit)",null,null,null,null,{"$f":"+CONSREV_CURSURP-G32","v":0},null,{"$f":"+CONSREV_CURSURPPR-I32","v":0},null,null,null,null," Net Current Year Surplus (Deficit)",null,"Excédent (Déficit) net de l'exercice en cours"]
[null," Opening Accumulated Surplus",null,null,null,null,{"$f":"OPREV_OPENSURP+CAPREV_OPENSURP+SPFREV_OPENSURP","v":0},null,{"$f":"OPREV_OPENSURPPR+CAPREV_OPENSURPPR+SPFREV_OPENSURPPR","v":0},null,null,null,null," Opening Accumulated Surplus",null,"Excédent accumulé d'ouverture"]
[null," Adjustments to Opening Accumulated Surplus",null,null,null,null,{"$f":"OPREV_EQUADJ1+OPREV_EQUADJ2+CAPREV_EQUADJ1+CAPREV_EQUADJ2+SPFREV_EQUADJ1+SPFREV_EQUADJ2","v":0},null,{"$f":"OPREV_EQUADJ1PR+OPREV_EQUADJ2PR+CAPREV_EQUADJ1PR+CAPREV_EQUADJ2PR+SPFREV_EQUADJ1PR+SPFREV_EQUADJ2PR","v":0},null,null,null,null," Adjustments to Opening Accumulated Surplus",null,"Redressements à l'excédent accumulé d'ouverture"]
[null," Opening Accumulated Surplus, as restated",null,null,null,null,{"$f":"CONSREV_OPENSURP+CONSREV_EQUADJ","v":0},null,{"$f":"CONSREV_OPENSURPPR+CONSREV_EQUADJPR","v":0},null,null,null,null," Opening Accumulated Surplus, as restated",null,"Excédent accumulé d'ouverture, réévalué"]
[null," Closing Accumulated Surplus",null,null,null,null,{"$f":"+G33+CONSREV_OPENSURPREST","v":0},null,{"$f":"+I33+CONSREV_OPENSURPRESTPR","v":0},null,null,null,null," Closing Accumulated Surplus",null,"Excédent accumulé de clôture"]
[]
[]
[null,"<<<<<<<<<<<<  ERROR MESSAGES  >>>>>>>>>>>>"]
[]
[null,{"$f":"IF(Identification!$A$38=1,G7&\" OPENING ACCUMULATED SURPLUS BALANCE DOES NOT\",\"\")","v":""}]
[null,{"$f":"IF(Identification!$A$38=1,\"EQUAL \" &I7&\" CLOSING ACCUMULATED SURPLUS BALANCE\",\"\")","v":""}]
[]
[null,{"$f":"IF(Identification!$A$39=1,G7& \" ACCUMULATED SURPLUS DOES NOT EQUAL\",\"\")","v":""}]
[null,{"$f":"IF(Identification!$A$39=1,\"THE SUM OF THE ACCUMULATED SURPLUS\",\"\")","v":""}]
[null,{"$f":"IF(Identification!$A$39=1,\"BALANCES FROM THE FUND ACCOUNTS\",\"\")","v":""}]

{"sheet":"OP Fin Pos","index":3,"n_rows":47,"n_cols":16,"rows_kept":47,"cut":false,"hidden":false,"merged":[[41,1,41,8],[43,1,43,3],[44,1,44,3]]}
[null,{"$f":"DIVNAME","v":""},null,null,null,null,null,{"$f":"IF(DATE=0,\"\",DATE)","v":"2022-04-27T11:41:17.460"}]
[null,{"$f":"IF(Eng_Fren=1,L2,O2)","v":"OPERATING FUND"},null,null,null,null,null,null,null,null,null,"OPERATING FUND",null,null,"FONDS DE FONCTIONNEMENT"]
[null,{"$f":"IF(Eng_Fren=1,L3,O3)","v":"STATEMENT OF FINANCIAL POSITION"},null,null,null,null,null,null,null,null,null,"STATEMENT OF FINANCIAL POSITION",null,null,"ÉTAT DE LA SITUATION FINANCIÈRE"]
[null,{"$f":"ASAT","v":"as at March 31, 2022"}]
[]
[null,null,null,null,null,{"$f":"YEAR","v":2022},null,{"$f":"YEAR_LY","v":2021}]
[null,{"$f":"IF(Eng_Fren=1,K7,O7)","v":" Financial Assets"},null,null,null,null,null,null,null,null," Financial Assets",null,null,null,"Actif"]
[null,null,{"$f":"IF(Eng_Fren=1,L8,O8)","v":"Cash and Bank"},null,null,0,null,{"$f":"Code!I144","v":0},null,null,null,"Cash and Bank",null,null,"Encaisse et fonds en banque"]
[null,null,{"$f":"IF(Eng_Fren=1,L9,O9)","v":"Due from"},{"$f":"IF(Eng_Fren=1,M9,P9)","v":" - Provincial Government"},null,0,null,{"$f":"Code!I145","v":0},null,null,null,"Due from"," - Provincial Government",null,"Sommes recevables"," - du gouvernement du Manitoba"]
[null,null,null," - Federal Government",null,0,null,{"$f":"Code!I146","v":0},null,null,null,null," - Federal Government",null,null," - du gouvernement fédéral"]
[null,null,null," - Municipal Government",null,0,null,{"$f":"Code!I147","v":0},null,null,null,null," - Municipal Government",null,null," - de l'administration municipale"]
[null,null,null," - Other School Divisions",null,0,null,{"$f":"Code!I148","v":0},null,null,null,null," - Other School Divisions",null,null," - d'autres divisions scolaires"]
[null,null,null," - First Nations",null,0,null,{"$f":"Code!I149","v":0},null,null,null,null," - First Nations",null,null," - des Premières Nations"]
[null,null,null," - Capital and Special Purpose Fund",null,0,null,{"$f":"Code!I150","v":0},null,null,null,null," - Capital and Special Purpose Fund",null,null," - du fonds de cap. et d'empr. et du fonds à des fins spéc."]
[null,null,{"$f":"IF(Eng_Fren=1,L15,O15)","v":"Accounts Receivable"},null,null,0,null,{"$f":"Code!I151","v":0},null,null,null,"Accounts Receivable",null,null,"Comptes clients"]
[null,null,{"$f":"IF(Eng_Fren=1,L16,O16)","v":"Accrued Investment Income"},null,null,0,null,{"$f":"Code!I152","v":0},null,null,null,"Accrued Investment Income",null,null,"Revenu de placements à recevoir"]
[null,null,{"$f":"IF(Eng_Fren=1,L17,O17)","v":"Portfolio Investments"},null,null,0,null,{"$f":"Code!I153","v":0},null,null,null,"Portfolio Investments",null,null,"Placements de portefeuille"]
[null,null,null,null,null,{"$f":"SUM(F8:F17)","v":0},null,{"$f":"SUM(H8:H17)","v":0}]
[null,{"$f":"IF(Eng_Fren=1,K19,O19)","v":" Liabilities"},null,null,null,null,null,null,null,null," Liabilities",null,null,null,"Passif"]
[null,null,{"$f":"IF(Eng_Fren=1,L20,O20)","v":"Overdraft"},null,null,0,null,{"$f":"Code!I156","v":0},null,null,null,"Overdraft",null,null,"Découverts"]
[null,null,"Accounts Payable",null,null,0,null,{"$f":"Code!I157","v":0},null,null,null,"Accounts Payable",null,null,"Comptes fournisseurs"]
[null,null,"Accrued Liabilities",null,null,0,null,{"$f":"Code!I158","v":0},null,null,null,"Accrued Liabilities",null,null,"Charges à payer"]
[null,null,"Employee Future Benefits",null,null,0,null,{"$f":"Code!I159","v":0},null,null,null,"Employee Future Benefits",null,null,"Avantages sociaux à venir"]
[null,null,"Accrued Interest Payable",null,null,0,null,{"$f":"Code!I160","v":0},null,null,null,"Accrued Interest Payable",null,null,"Intérêts courus à payer"]
[null,null,"Due to",{"$f":"IF(Eng_Fren=1,M25,P25)","v":" - Provincial Government"},null,0,null,{"$f":"Code!I161","v":0},null,null,null,"Due to"," - Provincial Government",null,"Sommes payables"," - au gouvernement du Manitoba"]
[null,null,null," - Federal Government",null,0,null,{"$f":"Code!I162","v":0},null,null,null,null," - Federal Government",null,null," - au gouvernement fédéral"]
[null,null,null," - Municipal Government",null,0,null,{"$f":"Code!I163","v":0},null,null,null,null," - Municipal Government",null,null," - à l'administration municipale"]
[null,null,null," - Other School Divisions",null,0,null,{"$f":"Code!I164","v":0},null,null,null,null," - Other School Divisions",null,null," - à d'autres divisions scolaires"]
[null,null,null," - First Nations",null,0,null,{"$f":"Code!I165","v":0},null,null,null,null," - First Nations",null,null," - aux Premières Nations"]
[null,null,null," - Capital and Special Purpose Fund",null,0,null,{"$f":"Code!I166","v":0},null,null,null,null," - Capital and Special Purpose Fund",null,null," - au fonds de cap. et d'empr. et au fonds à des fins spéc."]
[null,null,{"$f":"IF(Eng_Fren=1,L31,O31)","v":"Deferred Revenue"},null,null,0,null,{"$f":"Code!I167","v":0},null,null,null,"Deferred Revenue",null,null,"Revenus reportés"]
[null,null,{"$f":"IF(Eng_Fren=1,L32,O32)","v":"Other Borrowings"},null,null,0,null,{"$f":"Code!I168","v":0},null,null,null,"Other Borrowings",null,null,"Autres emprunts"]
[null,null,null,null,null,{"$f":"SUM(F20:F32)","v":0},null,{"$f":"SUM(H20:H32)","v":0}]
[null,{"$f":"IF(Eng_Fren=1,K34,O34)","v":" Net Financial Assets (Net Debt)"},null,null,null,{"$f":"F18-F33","v":0},null,{"$f":"H18-H33","v":0},null,null," Net Financial Assets (Net Debt)",null,null,null,"Actif (Passif) net"]
[null,{"$f":"IF(Eng_Fren=1,K35,O35)","v":" Non-Financial Assets"},null,null,null,null,null,null,null,null," Non-Financial Assets",null,null,null,"Actif non financier"]
[null,null,{"$f":"IF(Eng_Fren=1,L36,O36)","v":"Inventories"},null,null,0,null,{"$f":"Code!I172","v":0},null,null,null,"Inventories",null,null,"Inventaires"]
[null,null,{"$f":"IF(Eng_Fren=1,L37,O37)","v":"Prepaid Expenses"},null,null,0,null,{"$f":"Code!I173","v":0},null,null,null,"Prepaid Expenses",null,null,"Dépenses payées d'avance"]
[null,null,null,null,null,{"$f":"SUM(F36:F37)","v":0},null,{"$f":"SUM(H36:H37)","v":0}]
[null,{"$f":"IF(Eng_Fren=1,K39,O39)","v":" Accumulated Surplus (Deficit)"},null,null,null,{"$f":"SUM(F34,F38)","v":0},null,{"$f":"SUM(H34,H38)","v":0},null,null," Accumulated Surplus (Deficit)",null,null,null,"Excédent (Déficit) accumulé"]
[]
[]
[null,"<<<<<<<<<<<<  ERROR MESSAGES  >>>>>>>>>>>>",null,null,null,null,null,null,null,null,null,"<<<<<<<<<<<<  ERROR MESSAGES  >>>>>>>>>>>>",null,null,"<<<<<<<<<<<<  MESSAGES D'ERREUR  >>>>>>>>>>>>"]
[]
[null,{"$f":"IF(OPREV_CLOSESURP<>F39,IF(Eng_Fren=1,L44,O44),\"\")","v":""},null,null,{"$f":"IF(Identification!$A$42=1,H6&\" ACCUMULATED SURPLUS DOES NOT\",\"\")","v":""},null,null,null,null,null,null,{"$f":"TEXT(F6,\"0\")&\" ACCUMULATED SURPLUS DOES NOT\"","v":"2022 ACCUMULATED SURPLUS DOES NOT"},null,null,{"$f":"\"'L'EXCÉDENT ACCUMULÉ DE \"&TEXT(F6,\"0\")&\" N'EST PAS\"","v":"'L'EXCÉDENT ACCUMULÉ DE 2022 N'EST PAS"}]
[null,{"$f":"IF(OPREV_CLOSESURP<>F39,IF(Eng_Fren=1,L45,O45),\"\")","v":""},null,null,{"$f":"IF(Identification!$A$42=1,\"EQUAL \"& H6&\" CLOSING ACCUMULATED SURPLUS\",\"\")","v":""},null,null,null,null,null,null,{"$f":"\"EQUAL \"&TEXT(F6,\"0\")&\" CLOSING ACCUMULATED SURPLUS\"","v":"EQUAL 2022 CLOSING ACCUMULATED SURPLUS"},null,null,"ÉGAL À L'EXCÉDENT ACCUMULÉ DE CLÔTURE DE "]
[null,{"$f":"IF(OPREV_CLOSESURP<>F39,IF(Eng_Fren=1,L46,O46),\"\")","v":""},null,null,{"$f":"IF(Identification!$A$42=1,\"FROM THE REVENUE AND EXPENSE STATEMENT\",\"\")","v":""},null,null,null,null,null,null,"FROM THE REVENUE AND EXPENSE STATEMENT",null,null,{"$f":"\"'L'ÉTAT DES RECETTES ET DES DÉPENSES DE \"&TEXT(F6,\"0\")","v":"'L'ÉTAT DES RECETTES ET DES DÉPENSES DE 2022"}]
[null,{"$f":"IF(OPREV_CLOSESURP<>F39,IF(Eng_Fren=1,L47,O47),\"\")","v":""},{"$f":"IF(OPREV_CLOSESURP<>F39,OPREV_CLOSESURP-F39,\"\")","v":""},null,null,null,null,null,null,null,null,"Out by:",null,null,"Différence : "]

{"sheet":"OP Rev Exp","index":4,"n_rows":72,"n_cols":21,"rows_kept":72,"cut":false,"hidden":false,"merged":[[62,3,62,4],[63,3,63,4],[68,1,68,12]]}
[null,{"$f":"DIVNAME","v":""},null,null,null,null,null,null,null,null,null,{"$f":"IF(DATE=0,\"\",DATE)","v":"2022-04-27T11:41:17.460"}]
[null,{"$f":"IF(Eng_Fren=1,\"OPERATING FUND\",\"FONDS D'ADMINISTRATION GÉNÉRALE\")","v":"OPERATING FUND"}]
[null,{"$f":"IF(Eng_Fren=1,\"SCHEDULE OF REVENUE, EXPENSES\",\"ÉTAT DES RECETTES, DES DÉPENSES\")","v":"SCHEDULE OF REVENUE, EXPENSES"}]
[null,{"$f":"IF(Eng_Fren=1,\" AND ACCUMULATED SURPLUS\",\"ET DE L'EXCÉDENT ACCUMULÉ\")","v":" AND ACCUMULATED SURPLUS"}]
[null,{"$f":"FOR","v":"For the Year Ended March 31, 2022"}]
[]
[null,null,null,null,null,{"$f":"\"April-June \"&L7","v":"April-June 2021"},null,{"$f":"\"July-March \"&J7","v":"July-March 2022"},null,{"$f":"TEXT(YEAR,\"0\")","v":"2022"},null,{"$f":"TEXT(YEAR_LY,\"0\")","v":"2021"},null,null,"English",null,null,null,"French"]
[null,{"$f":"IF(Eng_Fren=1,O8,S8)","v":" Revenue"},null,null,null,null,null,null,null,null,null,null,null,null," Revenue",null,null,null,"Recettes"]
[null,null,{"$f":"IF(Eng_Fren=1,P9,T9)","v":"Provincial Government"},null,null,null,null,null,null,null,null,null,null,null,null,"Provincial Government",null,null,null,"Gouvernement du Manitoba"]
[null,null,"Department of Education ",null,null,null,null,null,null,null,null,null,null,null,null,"Department of Education ",null,null,null,"Ministère de l’Éducation "]
[null,null,"Funding of Schools Program",null,null,0,null,0,null,{"$f":"F11+H11","v":0},null,{"$f":"Code!I192","v":0},null,null,null,"Funding of Schools Program",null,null,null,"Programme de financement des écoles"]
[null,null,"Education Property Tax Credit",null,null,0,null,0,null,{"$f":"F12+H12","v":0},null,{"$f":"Code!I193","v":0},null,null,null,"Education Property Tax Credit",null,null,null,"Crédit d'impôt foncier en matière d'éducation"]
[null,null,"Tax Incentive Grant",null,null,0,null,0,null,0,null,{"$f":"Code!I194","v":0},null,null,null,"Tax Incentive Grant",null,null,null,"Incitatif fiscal"]
[null,null,"Property Tax Offset Grant",null,null,0,null,0,null,{"$f":"F14+H14","v":0},null,{"$f":"Code!I195","v":0},null,null,null,"General Support Grant",null,null,null,"Subventions d'aide générale"]
[null,null,"General Support Grant",null,null,0,null,0,null,0,null,{"$f":"Code!I196","v":0},null,null,null,"General Support Grant",null,null,null,"Subventions d'aide générale"]
[null,null,"Other Funding",null,null,0,null,0,null,0,null,{"$f":"Code!I197","v":0},null,null,null,"Other Funding",null,null,null,"Autres sources"]
[null,null,"All Other Provincial Government Departments (Core Gov't)",null,null,0,null,0,null,0,null,{"$f":"Code!I198","v":0},null,null,null,"All Other Provincial Government Departments (Core Gov't)",null,null,null,"Autres ministères du gouvernement du Manitoba (opér. fond. du gouv.)"]
[null,null,"Other Government Reporting Entities (except School Divisions)",null,null,0,null,0,null,0,null,{"$f":"Code!I199","v":0},null,null,null,"Other Government Reporting Entities (except School Divisions)",null,null,null,"Reste du périmètre comptable du gouvernement (sauf les div. scol.)"]
[null,null,"Total Provincial Government",null,null,{"$f":"SUM(F11:F18)","v":0},null,{"$f":"SUM(H11:H18)","v":0},null,{"$f":"SUM(J11:J18)","v":0},null,{"$f":"SUM(L11:L18)","v":0},null,null,null,"Total Provincial Government",null,null,null,"Total des recettes du gouvernement du Manitoba"]
[]
[null,null,{"$f":"IF(Eng_Fren=1,P21,T21)","v":"Federal Government"},null,null,null,null,null,null,{"$f":"OPREVDET_TOTFED","v":0},null,{"$f":"OPREVDET_TOTFEDPR","v":0},null,null,null,"Federal Government",null,null,null,"Gouvernement fédéral"]
[null,null,"Municipal Government",null,null,null,null,null,null,{"$f":"OPREVDET_TOTMUN","v":0},null,{"$f":"OPREVDET_TOTMUNPR","v":0},null,null,null,"Municipal Government",null,null,null,"Administration municipale"]
[null,null,"Other School Divisions",null,null,null,null,null,null,{"$f":"OPREVDET_TOTOSD","v":0},null,{"$f":"OPREVDET_TOTOSDPR","v":0},null,null,null,"Other School Divisions",null,null,null,"Autres divisions scolaires"]
[null,null,"First Nations",null,null,null,null,null,null,{"$f":"OPREVDET_TOTFN","v":0},null,{"$f":"OPREVDET_TOTFNPR","v":0},null,null,null,"First Nations",null,null,null,"Premières Nations"]
[null,null,"Private Organizations & Individuals  (incl GBE's)",null,null,null,null,null,null,{"$f":"OPREVDET_TOTPOI","v":0},null,{"$f":"OPREVDET_TOTPOIPR","v":0},null,null,null,"Private Organizations & Individuals  (incl GBE's)",null,null,null,"Organismes privés et particuliers (y inclus les entreprises publiques)"]
[null,null,"Other Sources",null,null,null,null,null,null,{"$f":"OPREVDET_TOTOTH","v":0},null,{"$f":"OPREVDET_TOTOTHPR","v":0},null,null,null,"Other Sources",null,null,null,"Autres sources"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q27,U27)","v":"Total Revenue"},null,null,null,null,null,{"$f":"SUM(J19:J26)","v":0},null,{"$f":"SUM(L19:L26)","v":0},null,null,null,null,"Total Revenue",null,null,null,"Total des recettes"]
[null,{"$f":"IF(Eng_Fren=1,O28,S28)","v":" Expenses"},null,null,null,null,null,null,null,null,null,null,null,null," Expenses",null,null,null,"Dépenses"]
[null,null,{"$f":"IF(Eng_Fren=1,P29,T29)","v":"  300  Salaries"},null,null,0,null,0,null,{"$f":"F29+H29","v":0},null,{"$f":"Code!I210","v":0},null,null,null,"  300  Salaries",null,null,null,"  300  Salaires"]
[null,null,"  400 Employee Benefits And Allowances",null,null,0,null,0,null,{"$f":"F30+H30","v":0},null,{"$f":"Code!I211","v":0},null,null,null,"  400 Employee Benefits And Allowances",null,null,null,"  400 Avantages sociaux et indemnités des employés"]
[null,null,"  510  Professional, Technical and Specialized",null,null,0,null,0,null,0,null,{"$f":"Code!I212","v":0},null,null,null,"  510  Professional, Technical and Specialized",null,null,null,"  510  Services professionnels, techniques et spécialisés"]
[null,null,"  520  Communications",null,null,0,null,0,null,0,null,{"$f":"Code!I213","v":0},null,null,null,"  520  Communications",null,null,null,"  520  Communications"]
[null,null,"  530  Utility Services",null,null,0,null,0,null,0,null,{"$f":"Code!I214","v":0},null,null,null,"  530  Utility Services",null,null,null,"  530  Services publics"]
[null,null,"  540  Travel and Meetings",null,null,0,null,0,null,0,null,{"$f":"Code!I215","v":0},null,null,null,"  540  Travel and Meetings",null,null,null,"  540  Déplacements et réunions"]
[null,null,"  550  Transportation of Pupils",null,null,0,null,0,null,0,null,{"$f":"Code!I216","v":0},null,null,null,"  550  Transportation of Pupils",null,null,null,"  550  Transport des élèves"]
[null,null,"  560  Tuition",null,null,0,null,0,null,0,null,{"$f":"Code!I217","v":0},null,null,null,"  560  Tuition",null,null,null,"  560  Frais de scolarité"]
[null,null,"  570  Printing and Binding",null,null,0,null,0,null,0,null,{"$f":"Code!I218","v":0},null,null,null,"  570  Printing and Binding",null,null,null,"  570  Impression et reliure"]
[null,null,"  580  Insurance and Bond Premiums",null,null,0,null,0,null,0,null,{"$f":"Code!I219","v":0},null,null,null,"  580  Insurance and Bond Premiums",null,null,null,"  580 Primes d'assurance et d'émission d'obligations"]
[null,null,"  590  Maintenance and Repair Services",null,null,0,null,0,null,0,null,{"$f":"Code!I220","v":0},null,null,null,"  590  Maintenance and Repair Services",null,null,null,"  590  Services d'entretien et de réparation"]
[null,null,"  610  Rentals",null,null,0,null,0,null,0,null,{"$f":"Code!I221","v":0},null,null,null,"  610  Rentals",null,null,null,"  610  Locations"]
[null,null,"  620  Property Taxes",null,null,0,null,0,null,0,null,{"$f":"Code!I222","v":0},null,null,null,"  620  Property Taxes",null,null,null,"  620  Impôt foncier"]
[null,null,"  630  Advertising",null,null,0,null,0,null,0,null,{"$f":"Code!I223","v":0},null,null,null,"  630  Advertising",null,null,null,"  630  Publicité"]
[null,null,"  640  Dues and Fees",null,null,0,null,0,null,0,null,{"$f":"Code!I224","v":0},null,null,null,"  640  Dues and Fees",null,null,null,"  640  Cotisations et frais"]
[null,null,"  650  Professional and Staff Development",null,null,0,null,0,null,0,null,{"$f":"Code!I225","v":0},null,null,null,"  650  Professional and Staff Development",null,null,null,"  650  Perfectionnement professionnel et du personnel"]
[null,null,"  680  Information Technology Services",null,null,0,null,0,null,0,null,{"$f":"Code!I226","v":0},null,null,null,"  680  Information Technology Services",null,null,null,"  680  Services d'informatique"]
[null,null,"  710  Supplies",null,null,0,null,0,null,0,null,{"$f":"Code!I227","v":0},null,null,null,"  710  Supplies",null,null,null,"  710  Fournitures"]
[null,null,"  740  Curricular and Media Materials",null,null,0,null,0,null,0,null,{"$f":"Code!I228","v":0},null,null,null,"  740  Curricular and Media Materials",null,null,null,"  740  Matériels pédagogiques et médiatiques"]
[null,null,"  760  Minor Equipment",null,null,0,null,0,null,0,null,{"$f":"Code!I229","v":0},null,null,null,"  760  Minor Equipment",null,null,null,"  760  Petit équipement"]
[null,null,"  780  Information Technology Equipment",null,null,0,null,0,null,0,null,{"$f":"Code!I230","v":0},null,null,null,"  780  Information Technology Equipment",null,null,null,"  780  Matériel informatique"]
[null,null,"  910  Loan Interest and Bank Charges",null,null,0,null,0,null,0,null,{"$f":"Code!I231","v":0},null,null,null,"  910  Loan Interest and Bank Charges",null,null,null,"  910  Intérêts des emprunts et frais bancaires"]
[null,null,"  950  Bad Debt Expense",null,null,0,null,0,null,0,null,{"$f":"Code!I232","v":0},null,null,null,"  950  Bad Debt Expense",null,null,null,"  950  Créances douteuses"]
[null,null,"  960  School Divisions",null,null,0,null,0,null,0,null,{"$f":"Code!I233","v":0},null,null,null,"  960  School Divisions",null,null,null,"  960  Divisions scolaires"]
[null,null,"  970  Payroll Tax",null,null,0,null,0,null,0,null,{"$f":"Code!I234","v":0},null,null,null,"  970  Payroll Tax",null,null,null,"  970  Impôt sur la paye"]
[null,null,"  980  Organizations, Individuals and Other Entities",null,null,0,null,0,null,0,null,{"$f":"Code!I235","v":0},null,null,null,"  980  Organizations, Individuals and Other Entities",null,null,null,"  980  Organismes, particuliers et entités distinctes"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q55,U55)","v":"Total Expenses"},null,{"$f":"SUM(F29:F54)","v":0},null,{"$f":"SUM(H29:H54)","v":0},null,{"$f":"SUM(J29:J54)","v":0},null,{"$f":"SUM(L29:L54)","v":0},null,null,null,null,"Total Expenses",null,null,null,"Total des dépenses"]
[null,{"$f":"IF(Eng_Fren=1,O56,S56)","v":" Current Year Surplus (Deficit) before Non-vested Sick Leave"},null,null,null,null,null,null,null,{"$f":"J27-J55","v":0},null,{"$f":"L27-L55","v":0},null,null," Current Year Surplus (Deficit) before Non-vested Sick Leave",null,null,null,"Excédent (Déficit) de l'exercice en cours avant congé de maladie en surplus"]
[null," Less: Non-vested Sick Leave Expense (Recovery)",null,null,null,null,null,null,null,0,null,{"$f":"Code!I238","v":0},null,null," Less: Non-vested Sick Leave Expense (Recovery)",null,null,null,"Moins : Congé de maladie en surplus (recouvrement)"]
[null," Current Year Surplus (Deficit)",null,null,null,null,null,null,null,{"$f":"J56-J57","v":0},null,{"$f":"L56-L57","v":0},null,null," Current Year Surplus (Deficit)",null,null,null,"Excédent (Déficit) net de l'exercice en cours"]
[null," Transfers from (to) Capital Fund",null,null,null,null,null,null,null,0,null,{"$f":"Code!I240","v":0},null,null," Transfers from (to) Capital Fund",null,null,null," Transferts du (au) fonds de capital et d'emprunt"]
[null," Transfers from (to) Special Purpose Funds",null,null,null,null,null,null,null,{"$f":"-SPFREV_TRANSOP","v":0},null,{"$f":"-SPFREV_TRANSOPPR","v":0},null,null," Transfers from (to) Special Purpose Funds",null,null,null," Transferts des (aux) fonds à fins spéciales"]
[null," Net Current Year Surplus (Deficit)",null,null,null,null,null,null,null,{"$f":"SUM(J58:J60)","v":0},null,{"$f":"SUM(L58:L60)","v":0},null,null," Net Current Year Surplus (Deficit)",null,null,null," Excédent (Déficit) net de l'exercice en cours"]
[null," Opening Accumulated Surplus (Deficit)",null,null,null,null,null,null,null,{"$f":"L66","v":0},null,{"$f":"Code!I243","v":0},null,null," Opening Accumulated Surplus (Deficit)",null,null,null," Excédent (Déficit) accumulé d'ouverture"]
[null," Adjustments:",null,null,null,null,null,null,null,0,null,{"$f":"Code!I244","v":0},null,null," Adjustments:",null,null,null," Redressements : "]
[null,null,null,null,null,null,null,null,null,0,null,{"$f":"Code!I245","v":0}]
[null,{"$f":"IF(Eng_Fren=1,O65,S65)","v":" Opening Accumulated Surplus (Deficit), as adjusted"},null,null,null,null,null,null,null,{"$f":"SUM(J62:J64)","v":0},null,{"$f":"SUM(L62:L64)","v":0},null,null," Opening Accumulated Surplus (Deficit), as adjusted",null,null,null," Excédent (Déficit) accumulé d'ouverture, réévalué"]
[null,{"$f":"IF(Eng_Fren=1,O66,S66)","v":" Closing Accumulated Surplus (Deficit)"},null,null,null,null,null,null,null,{"$f":"SUM(J61,J65)","v":0},null,{"$f":"SUM(L61,L65)","v":0},null,null," Closing Accumulated Surplus (Deficit)",null,null,null," Excédent (Déficit) accumulé de clôture"]
[]
[]
[null,"<<<<<<<<<<<<  ERROR MESSAGES  >>>>>>>>>>>>"]
[]
[null,{"$f":"IF(Identification!$A$45=1,J7&\" OPENING ACCUMULATED SURPLUS BALANCE DOES NOT\",\"\")","v":""}]
[null,{"$f":"IF(Identification!$A$45=1,\"EQUAL \"&L7&\" CLOSING ACCUMULATED SURPLUS BALANCE\",\"\")","v":""}]

{"sheet":"OP Oth Rev","index":5,"n_rows":58,"n_cols":21,"rows_kept":58,"cut":false,"hidden":false,"merged":[]}
[null,{"$f":"DIVNAME","v":""},null,null,null,null,null,null,null,null,null,{"$f":"IF(DATE=0,\"\",DATE)","v":"2022-04-27T11:41:17.460"}]
[null,{"$f":"IF(Eng_Fren=1,\"OPERATING FUND - REVENUE DETAIL\",\"FONDS D'ADMINISTRATION GÉNÉRALE – ÉTAT DÉTAILLÉ DES RECETTES\")","v":"OPERATING FUND - REVENUE DETAIL"}]
[null,{"$f":"IF(Eng_Fren=1,\"NON-PROVINCIAL GOVERNMENT SOURCES\",\"DE SOURCES AUTRES QUE LE GOUVERNEMENT DU MANITOBA\")","v":"NON-PROVINCIAL GOVERNMENT SOURCES"}]
[null,{"$f":"FOR","v":"For the Year Ended March 31, 2022"}]
[]
[null,null,null,null,null,{"$f":"+'OP Rev Exp'!F7","v":"April-June 2021"},null,{"$f":"+'OP Rev Exp'!H7","v":"July-March 2022"},null,{"$f":"YEAR","v":2022},null,{"$f":"YEAR_LY","v":2021}]
[]
[null,null,{"$f":"IF(Eng_Fren=1,P8,U8)","v":" Federal Government"},null,null,null,null,null,null,null,null,null,null,null,null," Federal Government",null,null,null,null,"     Gouvernement fédéral"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q9,U9)","v":"Tuition Fees"},null,0,null,0,null,{"$f":"+F9+H9","v":0},null,{"$f":"+Code!I259","v":0},null,null,null,null,"Tuition Fees",null,null,null,"Droits de scolarité"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q10,U10)","v":"Transportation of Pupils"},null,0,null,0,null,{"$f":"+F10+H10","v":0},null,{"$f":"+Code!I260","v":0},null,null,null,null,"Transportation of Pupils",null,null,null,"Transport des élèves"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q11,U11)","v":"French Language Monitor"},null,0,null,0,null,0,null,{"$f":"+Code!I261","v":0},null,null,null,null,"French Language Monitor",null,null,null,"Moniteur de langue française"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q12,U12)","v":"English as an Additional Language (Adults)"},null,0,null,0,null,0,null,{"$f":"+Code!I262","v":0},null,null,null,null,"English as an Additional Language (Adults)",null,null,null,"Anglais langue additionnelle (pour adultes)"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q13,U13)","v":"Other:"},null,0,null,0,null,0,null,{"$f":"+Code!I263","v":0},null,null,null,null,"Other:",null,null,null,"Autres :"]
[null,null,null,null,null,{"$f":"SUM(F9:F13)","v":0},null,{"$f":"SUM(H9:H13)","v":0},null,{"$f":"SUM(J9:J13)","v":0},null,{"$f":"SUM(L9:L13)","v":0}]
[]
[]
[null,null,{"$f":"IF(Eng_Fren=1,P17,U17)","v":"Municipal Government"},null,null,null,null,null,null,null,null,null,null,null,null,"Municipal Government",null,null,null,null,"     Administration municipale"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q18,U18)","v":"Special Requirement"},null,0,null,0,null,{"$f":"+F18+H18","v":0},null,{"$f":"+Code!I268","v":0},null,null,null,null,"Special Requirement",null,null,null,"Fonds spéciaux"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q19,U19)","v":"Less:  Education Property Tax Credit"},null,null,null,null,null,{"$f":"-OPREV_PROVECYEPTC","v":0},null,{"$f":"-OPREV_PROVECYEPTCPR","v":0},null,null,null,null,"Less:  Education Property Tax Credit",null,null,null,"Moins : Crédit d'impôt foncier du Man. en matière d'éducation"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q20,U20)","v":"Less:  Tax Incentive Grant"},null,null,null,null,null,{"$f":"-OPREV_PROVECYTIG","v":0},null,{"$f":"-OPREV_PROVECYTIGPR","v":0},null,null,null,null,"Less:  Tax Incentive Grant",null,null,null,"Moins : Incitatif fiscal"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q21,U21)","v":"Less:  Property Tax Offset Grant"},null,null,null,null,null,{"$f":"-OPREV_PROVECYPTOG","v":0},null,{"$f":"-OPREV_PROVECYPTOGPR","v":0},null,null,null,null,"Less:  Property Tax Offset Grant",null,null,null,"Moins : Subvention compensatoire des taxes foncières"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q22,U22)","v":"All other:"},null,0,null,0,null,{"$f":"+F22+H22","v":0},null,{"$f":"+Code!I271","v":0},null,null,null,null,"All other:",null,null,null,"Autres :"]
[null,null,null,null,null,null,null,null,null,{"$f":"SUM(J18:J22)","v":0},null,{"$f":"SUM(L18:L22)","v":0}]
[]
[]
[null,null,{"$f":"IF(Eng_Fren=1,P26,U26)","v":"Other School Divisions"},null,null,null,null,null,null,null,null,null,null,null,null,"Other School Divisions",null,null,null,null,"     Autres divisions scolaires"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q27,U27)","v":"Tuition Fees"},null,0,null,0,null,{"$f":"+F27+H27","v":0},null,{"$f":"+Code!I276","v":0},null,null,null,null,"Tuition Fees",null,null,null,"Droits de scolarité"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q28,U28)","v":"Transfer Fees"},null,0,null,0,null,0,null,{"$f":"+Code!I277","v":0},null,null,null,null,"Transfer Fees",null,null,null,"Frais de transfert"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q29,U29)","v":"Residual Fees"},null,0,null,0,null,{"$f":"+F29+H29","v":0},null,{"$f":"+Code!I278","v":0},null,null,null,null,"Residual Fees",null,null,null,"Frais supplémentaires"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q30,U30)","v":"Transportation of Pupils"},null,0,null,0,null,0,null,{"$f":"+Code!I279","v":0},null,null,null,null,"Transportation of Pupils",null,null,null,"Transport des élèves"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q31,U31)","v":"All other:"},null,0,null,0,null,0,null,{"$f":"+Code!I280","v":0},null,null,null,null,"All other:",null,null,null,"Autres :"]
[null,null,null,null,null,{"$f":"SUM(F27:F31)","v":0},null,{"$f":"SUM(H27:H31)","v":0},null,{"$f":"SUM(J27:J31)","v":0},null,{"$f":"SUM(L27:L31)","v":0}]
[]
[]
[null,null,{"$f":"IF(Eng_Fren=1,P35,U35)","v":"First Nations"},null,null,null,null,null,null,null,null,null,null,null,null,"First Nations",null,null,null,null,"     Premières nations"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q36,U36)","v":"Tuition Fees"},null,0,null,0,null,{"$f":"+F36+H36","v":0},null,{"$f":"+Code!I284","v":0},null,null,null,null,"Tuition Fees",null,null,null,"Droits de scolarité"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q37,U37)","v":"Transportation of Pupils"},null,0,null,0,null,0,null,{"$f":"+Code!I285","v":0},null,null,null,null,"Transportation of Pupils",null,null,null,"Transport des élèves"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q38,U38)","v":"All other:"},null,0,null,0,null,0,null,{"$f":"+Code!I286","v":0},null,null,null,null,"All other:",null,null,null,"Autres :"]
[null,null,null,null,null,{"$f":"SUM(F36:F38)","v":0},null,{"$f":"SUM(H36:H38)","v":0},null,{"$f":"SUM(J36:J38)","v":0},null,{"$f":"SUM(L36:L38)","v":0}]
[]
[]
[null,null,{"$f":"IF(Eng_Fren=1,P42,U42)","v":"Private Organizations and Individuals"},null,null,null,null,null,null,null,null,null,null,null,null,"Private Organizations and Individuals",null,null,null,null,"     Particuliers et organismes privés privés (incluant les entreprises publiques)"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q43,U43)","v":"Regular Tuition"},null,0,null,0,null,{"$f":"+F43+H43","v":0},null,{"$f":"+Code!I291","v":0},null,null,null,null,"Regular Tuition",null,null,null,"Droits de scolarité ordinaires"]
[null,null,null,"International Tuition",null,0,null,0,null,0,null,{"$f":"+Code!I292","v":0},null,null,null,null,"International Tuition",null,null,null,"Frais de scolarité applicables aux étudiants étrangers"]
[null,null,null,"Continuing Education",null,0,null,0,null,0,null,{"$f":"+Code!I293","v":0},null,null,null,null,"Continuing Education",null,null,null,"Éducation permanente"]
[null,null,null,"Other Tuition:",null,0,null,0,null,0,null,{"$f":"+Code!I294","v":0},null,null,null,null,"Other Tuition:",null,null,null,"Autres droits de scolarité"]
[null,null,null,"Government Business Enterprises (GBE's)",null,0,null,0,null,0,null,{"$f":"+Code!I295","v":0},null,null,null,null,"Government Business Enterprises (GBE's)",null,null,null,"Entreprises publiques"]
[null,null,null,"All other:",null,0,null,0,null,0,null,{"$f":"+Code!I296","v":0},null,null,null,null,"All other:",null,null,null,"Autres :"]
[null,null,null,null,null,{"$f":"SUM(F43:F48)","v":0},null,{"$f":"SUM(H43:H48)","v":0},null,{"$f":"SUM(J43:J48)","v":0},null,{"$f":"SUM(L43:L48)","v":0}]
[]
[]
[null,null,{"$f":"IF(Eng_Fren=1,P52,U52)","v":"Other Sources"},null,null,null,null,null,null,null,null,null,null,null,null,"Other Sources",null,null,null,null,"     Autres sources"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q53,U53)","v":"Interest"},null,0,null,0,null,{"$f":"+F53+H53","v":0},null,{"$f":"+Code!I301","v":0},null,null,null,null,"Interest",null,null,null,"Intérêts"]
[null,null,null,{"$f":"IF(Eng_Fren=1,Q54,U54)","v":"All other:"},null,0,null,0,null,0,null,{"$f":"+Code!I302","v":0},null,null,null,null,"All other:",null,null,null,"Autres :"]
[null,null,null,null,null,{"$f":"SUM(F53:F54)","v":0},null,{"$f":"SUM(H53:H54)","v":0},null,{"$f":"SUM(J53:J54)","v":0},null,{"$f":"SUM(L53:L54)","v":0}]
[]
[]
[null,null,{"$f":"IF(Eng_Fren=1,P58,U58)","v":" TOTAL NON-PROVINCIAL GOVERNMENT REVENUE"},null,null,{"$f":"SUM(F14,F23,F32,F39,F49,F55)","v":0},null,{"$f":"SUM(H14,H23,H32,H39,H49,H55)","v":0},null,{"$f":"SUM(J14,J23,J32,J39,J49,J55)","v":0},null,{"$f":"SUM(L14,L23,L32,L39,L49,L55)","v":0},null,null,null," TOTAL NON-PROVINCIAL GOVERNMENT REVENUE",null,null,null,null," TOTAL – RECETTES DE SOURCES AUTRES QUE LE GOUV. DU MANITOBA"]

{"sheet":"CAP Fin Pos","index":6,"n_rows":43,"n_cols":15,"rows_kept":43,"cut":false,"hidden":false,"merged":[[37,1,37,8],[39,1,39,3],[40,1,40,3]]}
[null,{"$f":"DIVNAME","v":""},null,null,null,null,null,{"$f":"IF(DATE=0,\"\",DATE)","v":"2022-04-27T11:41:17.460"}]
[null,{"$f":"IF(Eng_Fren=1,L2,N2)","v":"CAPITAL FUND"},null,null,null,null,null,null,null,null,null,"CAPITAL FUND",null,"FONDS DE CAPITAL ET D'EMPRUNT"]
[null,{"$f":"IF(Eng_Fren=1,L3,N3)","v":"STATEMENT OF FINANCIAL POSITION"},null,null,null,null,null,null,null,null,null,"STATEMENT OF FINANCIAL POSITION",null,"ÉTAT DE LA SITUATION FINANCIÈRE"]
[null,{"$f":"ASAT","v":"as at March 31, 2022"}]
[]
[null,null,null,null,null,{"$f":"YEAR","v":2022},null,{"$f":"YEAR_LY","v":2021}]
[null,{"$f":"IF(Eng_Fren=1,L7,N7)","v":" Financial Assets"},null,null,null,null,null,null,null,null,null," Financial Assets",null," Actif financier"]
[null,null,{"$f":"IF(Eng_Fren=1,L8,N8)","v":"Cash and Bank"},null,null,0,null,{"$f":"Code!I319","v":0},null,null,null,"Cash and Bank",null,"Encaisse et fonds en banque"]
[null,null,{"$f":"IF(Eng_Fren=1,L9,N9)","v":"Due from"},{"$f":"IF(Eng_Fren=1,M9,O9)","v":" - Provincial Government"},null,0,null,{"$f":"Code!I320","v":0},null,null,null,"Due from"," - Provincial Government","Sommes recevables"," - du gouv. du Manitoba"]
[null,null,null,{"$f":"IF(Eng_Fren=1,M10,O10)","v":" - Federal Government"},null,0,null,{"$f":"Code!I321","v":0},null,null,null,null," - Federal Government",null," - du gouv. fédéral"]
[null,null,null,{"$f":"IF(Eng_Fren=1,M11,O11)","v":" - Municipal Government"},null,0,null,{"$f":"Code!I322","v":0},null,null,null,null," - Municipal Government",null," - de l'admin. municipale"]
[null,null,null,{"$f":"IF(Eng_Fren=1,M12,O12)","v":" - First Nations"},null,0,null,{"$f":"Code!I323","v":0},null,null,null,null," - First Nations",null," - des Premières Nations"]
[null,null,null," - Operating and Special Purpose Funds",null,0,null,{"$f":"Code!I324","v":0},null,null,null,null," - Operating and Special Purpose Funds",null," - du fonds de fonc. et du fonds à des fins spéc."]
[null,null,{"$f":"IF(Eng_Fren=1,L14,N14)","v":"Accounts Receivable"},null,null,0,null,{"$f":"Code!I325","v":0},null,null,null,"Accounts Receivable",null,"Comptes clients"]
[null,null,{"$f":"IF(Eng_Fren=1,L15,N15)","v":"Accrued Investment Income"},null,null,0,null,{"$f":"Code!I326","v":0},null,null,null,"Accrued Investment Income",null,"Revenu de placements à recevoir"]
[null,null,{"$f":"IF(Eng_Fren=1,L16,N16)","v":"Portfolio Investments"},null,null,0,null,{"$f":"Code!I327","v":0},null,null,null,"Portfolio Investments",null,"Placements de portefeuille"]
[null,null,null,null,null,{"$f":"SUM(F8:F16)","v":0},null,{"$f":"SUM(H8:H16)","v":0}]
[null,{"$f":"IF(Eng_Fren=1,L18,N18)","v":" Liabilities"},null,null,null,null,null,null,null,null,null," Liabilities",null," Passif"]
[null,null,{"$f":"IF(Eng_Fren=1,L19,N19)","v":"Overdraft"},null,null,0,null,{"$f":"Code!I330","v":0},null,null,null,"Overdraft",null,"Découverts"]
[null,null,{"$f":"IF(Eng_Fren=1,L20,N20)","v":"Accounts Payable"},null,null,0,null,{"$f":"Code!I331","v":0},null,null,null,"Accounts Payable",null,"Comptes fournisseurs"]
[null,null,{"$f":"IF(Eng_Fren=1,L21,N21)","v":"Accrued Liabilities"},null,null,0,null,{"$f":"Code!I332","v":0},null,null,null,"Accrued Liabilities",null,"Charges à payer"]
[null,null,{"$f":"IF(Eng_Fren=1,L22,N22)","v":"Accrued Interest Payable"},null,null,0,null,{"$f":"Code!I333","v":0},null,null,null,"Accrued Interest Payable",null,"Intérêts courus à payer"]
[null,null,{"$f":"IF(Eng_Fren=1,L23,N23)","v":"Due to"},{"$f":"D9","v":" - Provincial Government"},null,0,null,{"$f":"Code!I334","v":0},null,null,null,"Due to"," - Provincial Government","Sommes payables"," - au gouv. du Manitoba"]
[null,null,null,{"$f":"D10","v":" - Federal Government"},null,0,null,{"$f":"Code!I335","v":0},null,null,null,null," - Federal Government",null," - au gouv. fédéral"]
[null,null,null,{"$f":"D11","v":" - Municipal Government"},null,0,null,{"$f":"Code!I336","v":0},null,null,null,null," - Municipal Government",null," - à l'admin. municipale"]
[null,null,null,{"$f":"D12","v":" - First Nations"},null,0,null,{"$f":"Code!I337","v":0},null,null,null,null," - First Nations",null," - aux Premières Nations"]
[null,null,null,{"$f":"D13","v":" - Operating and Special Purpose Funds"},null,0,null,{"$f":"Code!I338","v":0},null,null,null,null," - Operating and Special Purpose Funds",null," - au fonds de fonc. et au fonds à des fins spéc."]
[null,null,{"$f":"IF(Eng_Fren=1,L28,N28)","v":"Deferred Revenue"},null,null,0,null,{"$f":"Code!I339","v":0},null,null,null,"Deferred Revenue",null,"Revenus reportés"]
[null,null,{"$f":"IF(Eng_Fren=1,L29,N29)","v":"Borrowings from the Provincial Government"},null,null,0,null,{"$f":"Code!I340","v":0},null,null,null,"Borrowings from the Provincial Government",null,"Emprunts contractés auprès du gouvernement provincial"]
[null,null,{"$f":"IF(Eng_Fren=1,L30,N30)","v":"Other Borrowings"},null,null,0,null,{"$f":"Code!I341","v":0},null,null,null,"Other Borrowings",null,"Autres emprunts"]
[null,null,null,null,null,{"$f":"SUM(F19:F30)","v":0},null,{"$f":"SUM(H19:H30)","v":0}]
[null,{"$f":"IF(Eng_Fren=1,L32,N32)","v":" Net Debt"},null,null,null,{"$f":"F17-F31","v":0},null,{"$f":"H17-H31","v":0},null,null,null," Net Debt",null," Dette nette"]
[null,{"$f":"IF(Eng_Fren=1,L33,N33)","v":" Non-Financial Assets"},null,null,null,null,null,null,null,null,null," Non-Financial Assets",null," Actif non financier"]
[null,null,{"$f":"IF(Eng_Fren=1,L34,N34)","v":"Net Tangible Capital Assets"},null,null,{"$f":"TCA_NETTCA","v":0},null,{"$f":"Code!I345","v":0},null,null,null,"Net Tangible Capital Assets",null,"Immobilisations corporelles nettes"]
[null,{"$f":"IF(Eng_Fren=1,L35,N35)","v":" Accumulated Surplus / Equity"},null,null,null,{"$f":"F32+F34","v":0},null,{"$f":"H32+H34","v":0},null,null,null," Accumulated Surplus / Equity",null," Excédent accumulé / Avoir propre *"]
[]
[]
[null,"<<<<<<<<<<<<  ERROR MESSAGES  >>>>>>>>>>>>"]
[]
[null,{"$f":"IF(CAPREV_CLOSESURP<>F35,TEXT(F6,\"0\")&\" ACCUMULATED SURPLUS DOES NOT\",\"\")","v":""},null,null,{"$f":"IF(Identification!$A$48=1,H6&\" ACCUMULATED SURPLUS DOES NOT\",\"\")","v":""}]
[null,{"$f":"IF(CAPREV_CLOSESURP<>F35,\"EQUAL CLOSING \"&TEXT(F6,\"0\")&\" ACCUMULATED SURPLUS\",\"\")","v":""},null,null,{"$f":"IF(Identification!$A$48=1,\"EQUAL \"&H6&\" CLOSING ACCUMULATED SURPLUS\",\"\")","v":""}]
[null,{"$f":"IF(CAPREV_CLOSESURP<>F35,\"FROM REVENUE AND EXPENSE STATEMENT\",\"\")","v":""},null,null,{"$f":"IF(Identification!$A$48=1,\"FROM REVENUE AND EXPENSE STATEMENT\",\"\")","v":""}]
[null,{"$f":"IF(CAPREV_CLOSESURP<>F35,\"Out by:\",\"\")","v":""},{"$f":"IF(CAPREV_CLOSESURP<>F35,CAPREV_CLOSESURP-F35,\"\")","v":""}]

{"sheet":"CAP Rev Exp","index":7,"n_rows":46,"n_cols":16,"rows_kept":46,"cut":false,"hidden":false,"merged":[[42,1,42,8],[36,2,36,3],[37,2,37,3],[19,2,19,3],[28,2,28,3],[27,2,27,3]]}
[null,{"$f":"DIVNAME","v":""},null,null,null,null,null,{"$f":"IF(DATE=0,\"\",DATE)","v":"2022-04-27T11:41:17.460"}]
[null,{"$f":"IF(Eng_Fren=1,M2,O2)","v":"CAPITAL FUND"},null,null,null,null,null,null,null,null,null,null,"CAPITAL FUND",null,"FONDS DE CAPITAL ET D'EMPRUNT"]
[null,{"$f":"IF(Eng_Fren=1,M3,O3)","v":"SCHEDULE OF REVENUE, EXPENSES"},null,null,null,null,null,null,null,null,null,null,"SCHEDULE OF REVENUE, EXPENSES",null,"ÉTAT DES RECETTES, DES DÉPENSES"]
[null,{"$f":"IF(Eng_Fren=1,M4,O4)","v":" AND ACCUMULATED SURPLUS"},null,null,null,null,null,null,null,null,null,null," AND ACCUMULATED SURPLUS",null," ET DE L'EXCÉDENT ACCUMULÉ"]
[null,{"$f":"FOR","v":"For the Year Ended March 31, 2022"}]
[]
[null,null,null,null,null,{"$f":"YEAR","v":2022},null,{"$f":"YEAR_LY","v":2021}]
[null,{"$f":"IF(Eng_Fren=1,M8,O8)","v":" Revenue"},null,null,null,null,null,null,null,null,null,null," Revenue",null," Recettes"]
[null,{"$f":"IF(Eng_Fren=1,M9,O9)","v":"        Provincial Government"},null,null,null,null,null,null,null,null,null,null,"        Provincial Government",null,"        Gouvernement du Manitoba"]
[null,{"$f":"IF(Eng_Fren=1,M10,O10)","v":"              Grants"},null,null,null,0,null,{"$f":"Code!I361","v":0},null,null,null,null,"              Grants",null,"              Subventions"]
[null,{"$f":"IF(Eng_Fren=1,M11,O11)","v":"              Debt Servicing"},null,{"$f":"IF(Eng_Fren=1,N11,P11)","v":"- Principal"},null,0,null,{"$f":"Code!I362","v":0},null,null,null,null,"              Debt Servicing","- Principal","              Serv. de la dette","- Principal"]
[null,null,null,{"$f":"IF(Eng_Fren=1,N12,P12)","v":"- Interest"},null,0,null,{"$f":"Code!I363","v":0},null,null,null,null,null,"- Interest",null,"- Intérêts"]
[null,null,{"$f":"IF(Eng_Fren=1,M13,O13)","v":"Total Provincial Government Revenue"},null,null,{"$f":"SUM(F10:F12)","v":0},null,{"$f":"SUM(H10:H12)","v":0},null,null,null,null,"Total Provincial Government Revenue",null,"Total des recettes du gouvernement du Manitoba"]
[]
[null,{"$f":"IF(Eng_Fren=1,M15,O15)","v":"        Federal Government"},null,null,null,0,null,{"$f":"Code!I366","v":0},null,null,null,null,"        Federal Government",null,"       Gouvernement fédéral"]
[null,{"$f":"IF(Eng_Fren=1,M16,O16)","v":"        Municipal Government"},null,null,null,0,null,{"$f":"Code!I367","v":0},null,null,null,null,"        Municipal Government",null,"       Administration municipale"]
[null,{"$f":"IF(Eng_Fren=1,M17,O17)","v":"        Other Sources:"},null,null,null,null,null,null,null,null,null,null,"        Other Sources:",null,"       Autres sources :"]
[null,null,{"$f":"IF(Eng_Fren=1,N18,P18)","v":"Investment Income"},null,null,0,null,{"$f":"Code!I369","v":0},null,null,null,null,null,"Investment Income",null,"Revenus de placement"]
[null,null,{"$f":"IF(Eng_Fren=1,N19,P19)","v":"Donations"},null,null,0,null,{"$f":"Code!I370","v":0},null,null,null,null,null,"Donations",null,"Dons"]
[null,null,null,null,null,0,null,{"$f":"Code!I371","v":0}]
[null,null,{"$f":"IF(Eng_Fren=1,M21,O21)","v":"Gain / (Loss) on Disposal of Capital Assets"},null,null,{"$f":"-TCA_ASSETDISP+TCA_AMORTDISP+TCA_PROCEEDS","v":0},null,{"$f":"-TCA_ASSETDISPPR+TCA_AMORTDISPPR+TCA_PROCEEDSPR","v":0},null,null,null,null,"Gain / (Loss) on Disposal of Capital Assets",null,"Gain (Perte)  à l'aliénation des immobilisations"]
[null,null,{"$f":"IF(Eng_Fren=1,M22,O22)","v":"Gain on receipt of Modular classroom"},null,null,0,null,{"$f":"Code!I373","v":0},null,null,null,null,"Gain on receipt of Modular classroom",null,"Gain à la réception de salles de classe modulaires"]
[null,null,null,{"$f":"IF(Eng_Fren=1,M23,O23)","v":"Total Revenue"},null,{"$f":"SUM(F13:F22)","v":0},null,{"$f":"SUM(H13:H22)","v":0},null,null,null,null,"Total Revenue",null,"Total des recettes"]
[null,{"$f":"IF(Eng_Fren=1,M24,O24)","v":" Expenses"},null,null,null,null,null,null,null,null,null,null," Expenses",null," Dépenses"]
[null,{"$f":"IF(Eng_Fren=1,M25,O25)","v":"        Amortization"},null,null,null,{"$f":"TCA_AMORTADD","v":0},null,{"$f":"TCA_AMORTADDPR","v":0},null,null,null,null,"        Amortization",null,"        Amortissements"]
[null,{"$f":"IF(Eng_Fren=1,M26,O26)","v":"        Interest on Borrowings from the Provincial Government"},null,null,null,0,null,{"$f":"Code!I377","v":0},null,null,null,null,"        Interest on Borrowings from the Provincial Government",null,"        Intérêts sur les emprunts contractés auprès du gouvernement provincial"]
[null,{"$f":"IF(Eng_Fren=1,M27,O27)","v":"        Other Interest"},null,null,null,0,null,{"$f":"Code!I378","v":0},null,null,null,null,"        Other Interest",null,"        Autres intérêts"]
[null,{"$f":"IF(Eng_Fren=1,M28,O28)","v":"        Other"},null,null,null,0,null,{"$f":"Code!I379","v":0},null,null,null,null,"        Other",null,"        Autres"]
[null,null,null,null,null,0,null,{"$f":"Code!I380","v":0}]
[null,null,null,{"$f":"IF(Eng_Fren=1,M30,O30)","v":"Total Expenses"},null,{"$f":"SUM(F25:F29)","v":0},null,{"$f":"SUM(H25:H29)","v":0},null,null,null,null,"Total Expenses",null,"Total des dépenses"]
[null,{"$f":"IF(Eng_Fren=1,M31,O31)","v":" Current Year Surplus / (Deficit)"},null,null,null,{"$f":"F23-F30","v":0},null,{"$f":"H23-H30","v":0},null,null,null,null," Current Year Surplus / (Deficit)",null," Excédent (Déficit) de l'exercice en cours"]
[null,{"$f":"IF(Eng_Fren=1,M32,O32)","v":" Net Transfers from (to) Operating Fund"},null,null,null,{"$f":"-OPREV_TRANSCAP","v":0},null,{"$f":"-OPREV_TRANSCAPPR","v":0},null,null,null,null," Net Transfers from (to) Operating Fund",null," Transferts nets du (au) fonds de fonctionnement"]
[null,{"$f":"IF(Eng_Fren=1,M33,O33)","v":" Transfers from (to) Special Purpose Fund"},null,null,null,{"$f":"-SPFREV_TRANSCAP","v":0},null,{"$f":"-SPFREV_TRANSCAPPR","v":0},null,null,null,null," Transfers from (to) Special Purpose Fund",null," Transferts du (au) fonds à des fins spéciales"]
[null,{"$f":"IF(Eng_Fren=1,M34,O34)","v":" Net Current Year Surplus (Deficit)"},null,null,null,{"$f":"SUM(F31:F33)","v":0},null,{"$f":"SUM(H31:H33)","v":0},null,null,null,null," Net Current Year Surplus (Deficit)",null," Excédent (Déficit) net de l'exercice en cours"]
[]
[null,{"$f":"IF(Eng_Fren=1,M36,O36)","v":" Opening Accumulated Surplus / Equity"},null,null,null,{"$f":"H40","v":0},null,{"$f":"Code!I387","v":0},null,null,null,null," Opening Accumulated Surplus / Equity",null," Excédent / Avoir propre accumulé d'ouverture"]
[null,{"$f":"IF(Eng_Fren=1,M37,O37)","v":" Adjustments:"},{"$f":"IF(Eng_Fren=1,N37,P37)","v":"Tangible Cap. Assets and Accum. Amort."},null,null,{"$f":"NETTANCAPADJ-ACCAMORADJ","v":0},null,{"$f":"Code!I388","v":0},null,null,null,null," Adjustments:","Tangible Cap. Assets and Accum. Amort."," Redressements :","Immobilisations corp. et amortissements cum."]
[null,null,null,null,null,0,null,{"$f":"Code!I389","v":0}]
[null,{"$f":"IF(Eng_Fren=1,M39,O39)","v":" Opening Accumulated Surplus / Equity as adjusted"},null,null,null,{"$f":"SUM(F36:F38)","v":0},null,{"$f":"SUM(H36:H38)","v":0},null,null,null,null," Opening Accumulated Surplus / Equity as adjusted",null," Excédent / Avoir propre accumulé d'ouverture, réévalué"]
[null,{"$f":"IF(Eng_Fren=1,M40,O40)","v":" Closing Accumulated Surplus / Equity"},null,null,null,{"$f":"SUM(F34,F39)","v":0},null,{"$f":"SUM(H34,H39)","v":0},null,null,null,null," Closing Accumulated Surplus / Equity",null," Excédent / Avoir propre accumulé de clôture"]
[]
[]
[null,"<<<<<<<<<<<<  ERROR MESSAGES  >>>>>>>>>>>>"]
[]
[null,{"$f":"IF(Identification!$A$51=1,F7&\" OPENING ACCUMULATED SURPLUS BALANCE DOES NOT\",\"\")","v":""}]
[null,{"$f":"IF(Identification!$A$51=1,\"EQUAL \"&H7&\" CLOSING ACCUMULATED SURPLUS BALANCE\",\"\")","v":""}]

{"sheet":"TCA Schedule","index":8,"n_rows":35,"n_cols":26,"rows_kept":35,"cut":false,"hidden":false,"merged":[[28,8,28,10],[0,2,0,11],[1,2,1,11],[3,12,4,12],[0,13,26,13],[24,9,24,10],[3,2,4,3],[3,11,4,11]]}
[null,{"$f":"DIVNAME","v":""},{"$f":"IF(Eng_Fren=1,\"SCHEDULE OF TANGIBLE CAPITAL ASSETS\",\"ÉTAT DES IMMOBILISATIONS CORPORELLES\")","v":"SCHEDULE OF TANGIBLE CAPITAL ASSETS"},null,null,null,null,null,null,null,null,null,{"$f":"IF(DATE=0,\"\",DATE)","v":"2022-04-27T11:41:17.460"}]
[null,null,{"$f":"ATJUN2","v":"at March 31, 2022"}]
[]
[null,null,{"$f":"IF(Eng_Fren=1,R6,R9)","v":"Buildings and Leasehold Improvements"},null,null,{"$f":"IF(Eng_Fren=1,U5,U8)","v":""},"Furniture /","Computer",null,null,{"$f":"IF(Eng_Fren=1,Z5,Z8)","v":"Assets"},{"$f":"YREND","v":2022},{"$f":"+L4-1","v":2021}]
[null,null,null,null,{"$f":"IF(Eng_Fren=1,T6,T9)","v":"School"},"Other","Fixtures &","Hardware &",null,{"$f":"IF(Eng_Fren=1,Y6,Y9)","v":"Land"},{"$f":"IF(Eng_Fren=1,Z6,Z9)","v":"Under"},null,null,null,null,null,null,null,null,"","","Furniture /","Computer","","","Assets"]
[null,null,{"$f":"IF(Eng_Fren=1,R7,Y10)","v":"School"},{"$f":"IF(Eng_Fren=1,S7,S10)","v":"Non-School"},{"$f":"IF(Eng_Fren=1,T7,T10)","v":"Buses"},"Vehicles","Equipment","Software *",{"$f":"IF(Eng_Fren=1,X7,X10)","v":"Land"},{"$f":"IF(Eng_Fren=1,Y7,Y10)","v":"Improvements"},{"$f":"IF(Eng_Fren=1,Z7,Z10)","v":"Construction"},{"$f":"IF(Eng_Fren=1,\"Totals\",\"Totaux\")","v":"Totals"},{"$f":"+L6","v":"Totals"},null,null,null,null,"Buildings and Leasehold Improvements",null,"School","Other","Fixtures &","Hardware &","","Land","Under"]
[null,{"$f":"IF(Eng_Fren=1,P7,Q7)","v":" Tangible Capital Asset Cost"},null,null,null,null,null,null,null,null,null,null,null,null,null," Tangible Capital Asset Cost"," Coût des immobilisations corp.","School","Non-School","Buses","Vehicles","Equipment","Software *","Land","Improvements","Construction"]
[null,{"$f":"IF(Eng_Fren=1,\" Opening Cost March 31, \"&M4,\" Coût d'ouv. Mars 31 \"&M4)","v":" Opening Cost March 31, 2021"},{"$f":"+Code!M490","v":0},{"$f":"+Code!N490","v":0},{"$f":"+Code!O490","v":0},{"$f":"+Code!P490","v":0},{"$f":"+Code!Q490","v":0},{"$f":"+Code!R490","v":0},{"$f":"+Code!S490","v":0},{"$f":"+Code!T490","v":0},{"$f":"+Code!U490","v":0},{"$f":"SUM(C8:K8)","v":0},{"$f":"+Code!I460","v":0},null,null," Opening Cost, as previously reported"," Coût d'ouv., signalé antérieurement",null,null,"","","Mobilier /","Matériel","","","Immeubles"]
[null,{"$f":"IF(Eng_Fren=1,P9,Q9)","v":" Opening Cost adjusted"},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C9:K9)","v":0},{"$f":"+Code!I461","v":0},null,null," Opening Cost adjusted"," Coût d'ouverture, réévalué","Immeubles et améliorations locatives",null,"Autobus","Autres","Accessoires et","informatique et","","Améliorations ","en"]
[null,"Add:",null,null,null,null,null,null,null,null,null,null,null,null,null,"Add:","Plus :","Écoles","Autres","scolaires","véhicules","équipement","logiciels*","Terrains","foncières","construction"]
[null,"Additions during the year",null,0,0,0,0,0,0,0,0,{"$f":"SUM(C11:K11)","v":0},{"$f":"+Code!I463","v":0},null,null,"Additions during the year","Ajouts faits durant l'exercice"]
[null,"Less:",null,null,null,null,null,null,null,null,null,null,null,null,null,"Less:","Moins :"]
[null,"Disposals and write downs",null,0,0,0,0,0,0,0,0,{"$f":"SUM(C13:K13)","v":0},{"$f":"+Code!I465","v":0},null,null,"Disposals and write downs","Liquidations et radiations"]
[null," Closing Cost",{"$f":"C8+C9+C11-C13","v":0},{"$f":"D8+D9+D11-D13","v":0},0,0,0,0,0,0,0,0,0,null,null," Closing Cost"," Coût de clôture"]
[null," Accumulated Amortization",null,null,null,null,null,null,null,null,null,null,null,null,null," Accumulated Amortization"," Amortissements cumulés"]
[null,{"$f":"IF(Eng_Fren=1,\" Opening Balance March 31, \"&M4,\" Valeur d'ouv. Mars 31 \"&M4)","v":" Opening Balance March 31, 2021"},{"$f":"+Code!M492","v":0},{"$f":"+Code!N492","v":0},{"$f":"+Code!O492","v":0},{"$f":"+Code!P492","v":0},{"$f":"+Code!Q492","v":0},{"$f":"+Code!R492","v":0},{"$f":"+Code!S492","v":0},{"$f":"+Code!T492","v":0},{"$f":"+Code!U492","v":0},{"$f":"SUM(C16:K16)","v":0},{"$f":"+Code!I468","v":0},null,null," Opening, as previously reported"," Valeur d'ouv., signalée antérieurement"]
[null,{"$f":"IF(Eng_Fren=1,P17,Q17)","v":"Adjustments"},0,0,0,0,0,0,0,0,0,{"$f":"SUM(C17:K17)","v":0},{"$f":"+Code!I469","v":0},null,null,"Adjustments","Redressements :"]
[null,"Add:",null,null,null,null,null,null,null,null,null,null,null,null,null,"Add:","Plus :"]
[null,"Current period Amortization",null,0,0,0,0,0,0,0,0,{"$f":"SUM(C19:K19)","v":0},{"$f":"+Code!I471","v":0},null,null,"Current period Amortization","Amortissements : pér. courante "]
[null,"Less:",null,null,null,null,null,null,null,null,null,null,null,null,null,"Less:","Moins :"]
[null,"Accumulated Amortization",null,null,null,null,null,null,null,null,null,null,null,null,null,"Accumulated Amortization","Amortissements cumulés sur les"]
[null,"on Disposals and Writedowns",null,0,0,0,0,0,0,0,0,{"$f":"SUM(C22:K22)","v":0},{"$f":"+Code!I474","v":0},null,null,"on Disposals and Writedowns","liquidations et les radiations"]
[null," Closing Accumulated Amortization",{"$f":"C16+C17+C19-C22","v":0},{"$f":"D16+D17+D19-D22","v":0},{"$f":"E16+E17+E19-E22","v":0},0,0,0,0,0,0,0,0,null,null," Closing Accumulated Amortization"," Amortissements cumulés de clôture"]
[null," Net Tangible Capital Asset ",{"$f":"C14-C23","v":0},{"$f":"D14-D23","v":0},0,0,0,0,0,0,0,{"$f":"L14-L23","v":0},0,null,null," Net Tangible Capital Asset "," Immobilisations corporelles nettes"]
[null," Proceeds from Disposal of Capital Assets",0,0,0,0,0,0,0,null,null,{"$f":"SUM(C25:I25)","v":0},{"$f":"+Code!I477","v":0},null,null," Proceeds from Disposal of Capital Assets"," Produit de la liquidation des immobilisations"]
[]
[null,{"$f":"IF(Eng_Fren=1,P27,Q27)","v":"* Includes network infrastructure."},null,null,null,null,null,null,null,null,null,null,null,null,null,"* Includes network infrastructure.","*Comprend l'infrastructure du réseau."]
[]
[null,null,null,null,null,null,null,null,"<<<<<<<<<<<<<  ERROR MESSAGES  >>>>>>>>>>>>>"]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(TCA_ASSETOPEN<>TCA_ASSETCLOSEPR,L4&\" TANGIBLE CAPITAL ASSET OPENING COST DOES\",\"\")","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"IF(TCA_ASSETOPEN<>TCA_ASSETCLOSEPR,\"NOT MATCH \"&M4&\" TANGIBLE CAPITAL ASSET CLOSING COST.\",\"\")","v":""}]
[]
[null,null,null,null,null,null,null,null,{"$f":"IF(TCA_AMORTOPEN<>TCA_AMORTCLOSEPR,L4&\" ACCUMULATED AMORTIZATION OPENING BALANCE DOES\",\"\")","v":""}]
[null,null,null,null,null,null,null,null,{"$f":"IF(TCA_AMORTOPEN<>TCA_AMORTCLOSEPR,\"NOT MATCH \"&M4&\" ACCUMULATED AMORTIZATION CLOSING BALANCE.\",\"\")","v":""}]

{"sheet":"SPF Fin Pos","index":9,"n_rows":29,"n_cols":14,"rows_kept":29,"cut":false,"hidden":false,"merged":[[2,1,2,7],[3,1,3,7],[1,1,1,7],[22,1,22,7]]}
[null,{"$f":"DIVNAME","v":""},null,null,null,null,null,{"$f":"IF(DATE=0,\"\",DATE)","v":"2022-04-27T11:41:17.460"}]
[null,{"$f":"IF(Eng_Fren=1,M2,N2)","v":"SPECIAL PURPOSE FUND "},null,null,null,null,null,null,null,null,null,null,"SPECIAL PURPOSE FUND ","FONDS À DES FINS SPÉCIALES"]
[null,{"$f":"IF(Eng_Fren=1,M3,N3)","v":"STATEMENT OF FINANCIAL POSITION"},null,null,null,null,null,null,null,null,null,null,"STATEMENT OF FINANCIAL POSITION","ÉTAT DE LA SITUATION FINANCIÈRE"]
[null,{"$f":"ASAT","v":"as at March 31, 2022"}]
[]
[null,null,null,null,null,{"$f":"YEAR","v":2022},null,{"$f":"YEAR_LY","v":2021}]
[null,{"$f":"IF(Eng_Fren=1,M7,N7)","v":" Financial Assets"},null,null,null,null,null,null,null,null,null,null," Financial Assets"," Actif financier"]
[null,null,{"$f":"IF(Eng_Fren=1,M8,N8)","v":"Cash and Bank"},null,null,0,null,{"$f":"+Code!I404","v":0},null,null,null,null,"Cash and Bank","Encaisse et fonds en banque"]
[null,null,{"$f":"IF(Eng_Fren=1,M9,N9)","v":"GST Receivable"},null,null,0,null,{"$f":"+Code!I405","v":0},null,null,null,null,"GST Receivable","TPS à recouvrer"]
[null,null,{"$f":"IF(Eng_Fren=1,M10,N10)","v":"Accrued Investment Income"},null,null,0,null,{"$f":"+Code!I406","v":0},null,null,null,null,"Accrued Investment Income","Revenu de placements à recevoir"]
[null,null,{"$f":"IF(Eng_Fren=1,M11,N11)","v":"Portfolio Investments"},null,null,0,null,{"$f":"+Code!I407","v":0},null,null,null,null,"Portfolio Investments","Placements de portefeuille"]
[null,null,null,null,null,{"$f":"SUM(F8:F11)","v":0},null,{"$f":"SUM(H8:H11)","v":0}]
[null,{"$f":"IF(Eng_Fren=1,M13,N13)","v":" Liabilities"},null,null,null,null,null,null,null,null,null,null," Liabilities"," Passif"]
[null,null,{"$f":"IF(Eng_Fren=1,M14,N14)","v":"Accounts Payable"},null,null,0,null,{"$f":"+Code!I410","v":0},null,null,null,null,"Accounts Payable","Comptes fournisseurs"]
[null,null,{"$f":"IF(Eng_Fren=1,M15,N15)","v":"Accrued Liabilities"},null,null,0,null,{"$f":"+Code!I411","v":0},null,null,null,null,"Accrued Liabilities","Charges à payer"]
[null,null,{"$f":"IF(Eng_Fren=1,M16,N16)","v":"Due to Other Funds"},null,null,0,null,{"$f":"+Code!I412","v":0},null,null,null,null,"Due to Other Funds","Sommes payables à d'autres fonds"]
[null,null,{"$f":"IF(Eng_Fren=1,M17,N17)","v":"Deferred Revenue"},null,null,0,null,{"$f":"+Code!I413","v":0},null,null,null,null,"Deferred Revenue","Revenu reporté"]
[null,null,{"$f":"IF(Eng_Fren=1,M18,N18)","v":"School Generated Funds Liability"},null,null,0,null,{"$f":"+Code!I414","v":0},null,null,null,null,"School Generated Funds Liability","Passif des fonds générés par les écoles"]
[null,null,null,null,null,{"$f":"SUM(F14:F18)","v":0},null,{"$f":"SUM(H14:H18)","v":0}]
[null,{"$f":"IF(Eng_Fren=1,M20,N20)","v":" Accumulated Surplus"},null,null,null,{"$f":"SPF_TOTALASSET-SPF_TOTALLIAB","v":0},null,{"$f":"SPF_TOTALASSETPR-SPF_TOTALLIABPR","v":0},null,null,null,null," Accumulated Surplus"," Excédent accumulé"]
[null,null,null,null,null,null,null,null,null,null,null,null," * Comprised of:"," * Comprend :"]
[null,null,null,null,null,null,null,null,null,null,null,null,"School Generated Funds Accumulated Surplus","Excédent accumulé des fonds générés par les écoles"]
[null,"<<<<<<<<<<<<  ERROR MESSAGES  >>>>>>>>>>>>",null,null,null,null,null,null,null,null,null,null,"Other Funds Accumulated Surplus","Excédent accumulé d'autres fonds"]
[null,null,null,null,null,null,null,null,null,null,null,null,"            Accumulated Surplus *","           Excédent accumulé *"]
[]
[null,{"$f":"IF(SPFREV_CLOSESURP<>SPF_ACCSURP,F6&\" ACCUMULATED SURPLUS DOES NOT\",\"\")","v":""},null,null,{"$f":"IF(Identification!$A$54=1,H6&\" ACCUMULATED SURPLUS DOES NOT\",\"\")","v":""}]
[null,{"$f":"IF(SPFREV_CLOSESURP<>SPF_ACCSURP,\"EQUAL \"&F6&\" CLOSING ACCUMULATED SURPLUS\",\"\")","v":""},null,null,{"$f":"IF(Identification!$A$54=1,\"EQUAL \"&H6&\" CLOSING ACCUMULATED SURPLUS\",\"\")","v":""}]
[null,{"$f":"IF(SPFREV_CLOSESURP<>SPF_ACCSURP,\"FROM REVENUE AND EXPENSE STATEMENT.\",\"\")","v":""},null,null,{"$f":"IF(Identification!$A$54=1,\"FROM REVENUE AND EXPENSE STATEMENT.\",\"\")","v":""}]
[null,{"$f":"IF(SPFREV_CLOSESURP<>SPF_ACCSURP,\"Out by:\",\"\")","v":""},{"$f":"IF(SPFREV_CLOSESURP<>SPF_ACCSURP,SPFREV_CLOSESURP-SPF_ACCSURP,\"\")","v":""}]

{"sheet":"SPF Rev Exp","index":10,"n_rows":33,"n_cols":14,"rows_kept":33,"cut":false,"hidden":false,"merged":[[1,1,1,7],[29,1,29,7],[4,1,4,7],[2,1,2,7],[3,1,3,7]]}
[null,{"$f":"DIVNAME","v":""},null,null,null,null,null,{"$f":"IF(DATE=0,\"\",DATE)","v":"2022-04-27T11:41:17.460"}]
[null,{"$f":"IF(Eng_Fren=1,L2,N2)","v":"SPECIAL PURPOSE FUND "},null,null,null,null,null,null,null,null,null,"SPECIAL PURPOSE FUND ",null,"FONDS À FINS SPÉCIALES"]
[null,{"$f":"IF(Eng_Fren=1,L3,N3)","v":"SCHEDULE OF REVENUE, EXPENSES "},null,null,null,null,null,null,null,null,null,"SCHEDULE OF REVENUE, EXPENSES ",null,"ÉTAT DES RECETTES, DES DÉPENSES"]
[null,{"$f":"IF(Eng_Fren=1,L4,N4)","v":" AND ACCUMULATED SURPLUS"},null,null,null,null,null,null,null,null,null," AND ACCUMULATED SURPLUS",null," ET DE L'EXCÉDENT ACCUMULÉ"]
[null,{"$f":"FOR","v":"For the Year Ended March 31, 2022"}]
[]
[null,null,null,null,null,{"$f":"YEAR","v":2022},null,{"$f":"YEAR_LY","v":2021}]
[null,{"$f":"IF(Eng_Fren=1,L8,N8)","v":" Revenue"},null,null,null,null,null,null,null,null,null," Revenue",null," Recettes"]
[null,null,{"$f":"IF(Eng_Fren=1,L9,N9)","v":"School Generated Funds"},null,null,0,null,{"$f":"+Code!I430","v":0},null,null,null,"School Generated Funds",null,"Fonds générés par les écoles"]
[null,null,{"$f":"IF(Eng_Fren=1,L10,N10)","v":"Other Funds"},null,null,0,null,{"$f":"+Code!I431","v":0},null,null,null,"Other Funds",null,"Autres fonds"]
[null,null,null,null,null,0,null,{"$f":"+Code!I432","v":0}]
[null,null,null,null,null,{"$f":"SUM(F9:F11)","v":0},null,{"$f":"SUM(H9:H11)","v":0}]
[null,{"$f":"IF(Eng_Fren=1,L13,N13)","v":" Expenses"},null,null,null,null,null,null,null,null,null," Expenses",null," Dépenses"]
[null,null,{"$f":"IF(Eng_Fren=1,L14,N14)","v":"School Generated Funds"},null,null,0,null,{"$f":"+Code!I435","v":0},null,null,null,"School Generated Funds",null,"Fonds générés par les écoles"]
[null,null,{"$f":"IF(Eng_Fren=1,L15,N15)","v":"Other Funds"},null,null,0,null,{"$f":"+Code!I436","v":0},null,null,null,"Other Funds",null,"Autres fonds"]
[null,null,null,null,null,0,null,{"$f":"+Code!I437","v":0}]
[null,null,null,null,null,{"$f":"SUM(F14:F16)","v":0},null,{"$f":"SUM(H14:H16)","v":0}]
[null,{"$f":"IF(Eng_Fren=1,L18,N18)","v":" Current Year Surplus (Deficit)"},null,null,null,{"$f":"SPFREV_TOTALREV-SPFEXP_TOTALEXP","v":0},null,{"$f":"SPFREV_TOTALREVPR-SPFEXP_TOTALEXPPR","v":0},null,null,null," Current Year Surplus (Deficit)",null," Excédent (Déficit) de l'exercice en cours"]
[null," Transfers (to) Operating Fund",null,null,null,0,null,{"$f":"+Code!I440","v":0},null,null,null," Transfers (to) Operating Fund",null," Transferts (au) fonds d'administration générale"]
[null," Transfers (to) Capital Fund",null,null,null,0,null,{"$f":"+Code!I441","v":0},null,null,null," Transfers (to) Capital Fund",null," Transferts (au) fonds de capital et d'emprunt"]
[null," Net Current Year Surplus (Deficit)",null,null,null,{"$f":"SUM(F18:F20)","v":0},null,{"$f":"SUM(H18:H20)","v":0},null,null,null," Net Current Year Surplus (Deficit)",null," Excédent (Déficit) de l'exercice en cours"]
[null," Opening Accumulated Surplus",null,null,null,{"$f":"SPFREV_CLOSESURPPR","v":0},null,{"$f":"+Code!I443","v":0},null,null,null," Opening Accumulated Surplus",null," Excédent accumulé d'ouverture"]
[null," Adjustments:",null,null,null,0,null,{"$f":"+Code!I444","v":0},null,null,null," Adjustments:",null,"Redressements :"]
[null,null,null,null,null,0,null,{"$f":"+Code!I445","v":0}]
[null,{"$f":"IF(Eng_Fren=1,L25,N25)","v":" Opening Accumulated Surplus as adjusted"},null,null,null,{"$f":"SUM(F22:F24)","v":0},null,{"$f":"SUM(H22:H24)","v":0},null,null,null," Opening Accumulated Surplus as adjusted",null," Excédent accumulé d'ouverture, réévalué"]
[null,{"$f":"IF(Eng_Fren=1,L26,N26)","v":" Closing Accumulated Surplus"},null,null,null,{"$f":"SPFREV_NETCURSURP+SPFREV_OPENSURPREST","v":0},null,{"$f":"SPFREV_NETACCSURPPR+SPFREV_OPENSURPRESTPR","v":0},null,null,null," Closing Accumulated Surplus",null," Excédent accumulé de clôture"]
[]
[]
[]
[null,"<<<<<<<<<<<<  ERROR MESSAGES  >>>>>>>>>>>>"]
[]
[null,{"$f":"IF(Identification!$A$58=1,F7&\" OPENING ACCUMULATED SURPLUS BALANCE DOES NOT\",\"\")","v":""}]
[null,{"$f":"IF(Identification!$A$58=1,\"EQUAL \"&H7&\" CLOSING ACCUMULATED SURPLUS BALANCE.\",\"\")","v":""}]

{"sheet":"Code","index":11,"n_rows":982,"n_cols":49,"rows_kept":982,"cut":false,"hidden":true,"merged":[[485,21,486,21],[488,10,488,11],[489,10,489,11],[490,10,490,11],[491,10,491,11],[485,10,487,11],[485,12,486,13]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(N5:N42)","v":-1.5604743459261954},null,null,null,{"$f":"SUM(R5:R42)","v":-0.88990954705514014},null,null,null,{"$f":"SUM(V5:V42)","v":-3.8758822611998767},null,null,{"$f":"SUM(Y5:Y42)","v":2.1000000002532033},null,null,{"$f":"SUM(AB5:AB42)","v":0}]
[null,null,null,null,null,null,null,null,null,null,"Cons Fin Pos","Cons Rev Exp"," Opening Accumulated Surplus","Variance","Op. Fin Pos","Op. Rev Exp"," Opening Accumulated Surplus","Variance","Cap Fin Pos","Cap Rev Exp"," Opening Accumulated Surplus","Variance","SFP Fin Pos","SPF Rev Exp","Variance","CAP Fin Pos Net TCA","TCA Sch Net TCA","Variance","TCA Sch Closing TCA","TCA Closing Total","Variance","TCA Sch Closing Acc Amort","TCA Closing Acc Amort","Variance"]
[null,null,null,null,null,null,null,39,null,null,{"$f":"CONS_ACCSURPPR","v":0},{"$f":"CONSREV_CLOSESURPPR","v":0},{"$f":"CONSREV_OPENSURP","v":0},{"$f":"K3-L3+K3-M3+L3-M3","v":0},{"$f":"OP_ACCSURPPR","v":0},{"$f":"OPREV_CLOSESURPPR","v":0},{"$f":"OPREV_OPENSURP","v":0},{"$f":"O3-P3+O3-Q3+P3-Q3","v":0},{"$f":"CAP_ACCSURPPR","v":0},{"$f":"CAPREV_CLOSESURPPR","v":0},{"$f":"CAPREV_OPENSURP","v":0},{"$f":"S3-T3+S3-U3+T3-U3","v":0},{"$f":"SPF_ACCSURPPR","v":0},{"$f":"SPFREV_CLOSESURPPR","v":0},{"$f":"W3-X3","v":0},{"$f":"CAP_NETTCAPR","v":0},{"$f":"TCA_NETTCAPR","v":0},{"$f":"Z3-AA3","v":0},{"$f":"TCA_ASSETOPEN","v":0},{"$f":"TCA_ASSETCLOSEPR","v":0},{"$f":"AC3-AD3","v":0},{"$f":"TCA_AMORTOPEN","v":0},{"$f":"TCA_AMORTCLOSEPR","v":0},{"$f":"AF3-AG3","v":0}]
["DIVNAME",{"$f":"IF(B33=1,\"\",VLOOKUP($B$33,$D$4:$H$42,2))","v":""},null,1,"Press down arrow for School Division name ->","Address1","Address2"]
["Address1",{"$f":"VLOOKUP($B$33,$D$4:$H$42,3)","v":"Address1"},null,2,"Beautiful Plains School Division","P.O. BOX 700","NEEPAWA, MANITOBA   R0J 1H0","BE",null,null,9938480.4699999988,9938480.8400000073,9938480.8400000073,{"$f":"K5-L5","v":-0.37000000849366188},1842410,1842410.6800000072,1842410.6800000072,{"$f":"O5-P5","v":-0.68000000715255737},7821946.4699999988,7821946.1600000001,7821946.1600000001,{"$f":"S5-T5","v":0.30999999865889549},274124,274124,{"$f":"W5-X5","v":0},35289668.469999999,35289668.469999999,{"$f":"Z5-AA5","v":0},59190750.469999999,59190750.469999999,{"$f":"AC5-AD5","v":0},23901082,23901082,{"$f":"AF5-AG5","v":0}]
["Address2",{"$f":"VLOOKUP($B$33,$D$4:$H$42,4)","v":"Address2"},null,3,"Border Land School Division","120-9th Street NW","Altona, MANITOBA R0G 0B1","BO",null,null,15033727.230000004,15033727.189909501,15033727.189909501,{"$f":"K6-L6","v":4.0090503171086311E-2},1328005,1328005.2699094992,1328005.2699094992,{"$f":"O6-P6","v":-0.26990949921309948},13320263.230000004,13320263.360000001,13320263.360000001,{"$f":"S6-T6","v":-0.12999999709427357},385459,385458.56,{"$f":"W6-X6","v":0.44000000000232831},22152798.230000004,22152798.230000004,{"$f":"Z6-AA6","v":0},53293006.230000004,53293006.230000004,{"$f":"AC6-AD6","v":0},31140208,31140208,{"$f":"AF6-AG6","v":0}]
[null,null,null,4,"Brandon School Division","1031 - 6th STREET","BRANDON, MANITOBA   R7A 4K5","BR",null,null,24879523,24879522.750000007,24879522.750000007,0.2499999925494194,2184722,2184722,2184722,0,20188077.670000002,20188077.669999994,20188077.669999994,0,2506723,2506723,0,73662063.670000002,73662063.670000002,0,137038805.62,137038805.62,0,63376741.950000003,63376741.950000003,0]
["Title",{"$f":"IF(A40=1,\"March 31, \"&TEXT(B14,\"0\")&\" Financial Information\",\"États financiers Mars 31 \"&TEXT(B14,\"0\"))","v":"March 31, 2022 Financial Information"},null,5,"la Division scolaire franco-manitobaine","C.P. 204,  485, CHEMIN DAWSON","LORETTE, MANITOBA  R0A 0Y0","DI",null,null,57757124.568416655,57757124.230000004,57757124.230000004,0.33841665089130402,8283388.8099999931,8283388.8100000108,8283388.8100000108,-1.7695128917694092E-8,48813779.994480975,48813779.843381755,48813779.843381755,0.15109921991825104,659955.85000000009,659955.78999999992,6.0000000172294676E-2,107711512.96841666,107711512.96841666,0,160153023.02239999,160153023.02239999,0,52441510.053983331,52441510.053983331,0]
[null,null,null,6,"Evergreen School Division","P.O. BOX 1200","GIMLI, MANITOBA   R0C 1B0","EV",null,null,14090090,14090090,14090090,0,3198049,3198049,3198049,0,10544654,10544654,10544654,0,347387,347387,0,21717339,21717339,0,48605572,48605572,0,26888233,26888233,0]
["FOR",{"$f":"IF(A40=1,\"For the Year Ended March 31, \"&TEXT(B14,\"0\"),\"pour l'exercice se terminant le 31 Mars \"&TEXT(B14,\"0\"))","v":"For the Year Ended March 31, 2022"},null,7,"Flin Flon School Division","9 TERRACE AVENUE","FLIN FLON, MANITOBA   R8A 1S2","FL",null,null,3942613,3942613.05,3942613.05,-4.9999999813735485E-2,1636257,1636257.4299999997,1636257.4299999997,-0.42999999970197678,2221403,2221403,2221403,0,84953,84952.619999999937,0.38000000006286427,9786118,9786118,0,20571901,20571901,0,10785783,10785783,0]
["ForYr",{"$f":"B10","v":"For the Year Ended March 31, 2022"},null,8,"Fort La Bosse School Division","P.O. BOX 1420","VIRDEN, MANITOBA   R0M 2C0","FO",null,null,8296025,8296024.5400000038,8296024.5400000038,0.4599999962374568,1832614,1832614.0000000037,1832614.0000000037,-3.7252902984619141E-9,5979049,5979049,5979049,0,484362,484361.54000000004,0.4599999999627471,15640799,15640799,0,37817785,37817785,0,22176986,22176986,0]
["Jun30",{"$f":"IF(A40=1,\"March 31, \"&TEXT(B14,\"0\"),\"Mars 31 \"&TEXT(B14,\"0\"))","v":"March 31, 2022"},null,9,"Frontier School Division","30 SPEERS ROAD","WINNIPEG, MANITOBA   R2J 1L9","FR",null,null,38476781.5,38476781.750000007,38476781.750000007,-0.2500000074505806,2781118,2781118.1800000072,2781118.1800000072,-0.18000000715255737,35464585.439999998,35464585.090000004,35464585.090000004,0.34999999403953552,231078,231078,0,79386598.5,79386598.5,0,185039155.03,185039155.03,0,105652556.53,105652556.53,0]
[null,null,null,10,"Garden Valley School Division","BOX 1330, 750 TRIPLE E. BLVD","WINKLER, MANITOBA   R6W 4B3","GA",null,null,28426606,28426606,28426606,0,3007389,3007389,3007389,0,25287974,25287974,25287974,0,131243,131243,0,100828878,100828878,0,165087819,165087819,0,64258941,64258941,0]
["YREND",2022,null,11,"Hanover School Division","5 CHRYSLER GATE","STEINBACH, MANITOBA   R5G 0E2","HA",null,null,31231295,31231295,31231295,0,2246253,2246253,2246253,0,28435777,28435777,28435777,0,549265,549265,0,128417690,128417690,0,202954128,202954128,0,74536438,74536438,0]
["THISYR",{"$f":"IF(A40=1,TEXT(B25,\"0\")&\"/\"&RIGHT(TEXT(B14,\"0\"),2),TEXT(B25,\"0\")&\"-\"&RIGHT(TEXT(B14,\"0\"),2))","v":"2021/22"},null,12,"Interlake School Division","192 - 2nd AVENUE NORTH","STONEWALL, MANITOBA   R0C 2Z0","IN",null,null,7219362,7219362,7219362,0,1622499,1622499,1622499,0,5417280,5417280,5417280,0,179583,179583,0,22737473,22737473,0,49166768.210000001,49166768.210000001,0,26429295.210000001,26429295.210000001,0]
["LASTYR",{"$f":"IF(A40=1,TEXT(B25-1,\"0\")&\"/\"&RIGHT(TEXT(B25,\"0\"),2),TEXT(B25-1,\"0\")&\"-\"&RIGHT(TEXT(B25,\"0\"),2))","v":"2020/21"},null,13,"Kelsey School Division","P.O. BOX 4700","THE PAS, MANITOBA   R9A 1R4","KE",null,null,19518150,19518149.41,19518149.41,0.58999999985098839,961252,961252.41000000015,961252.41000000015,-0.41000000014901161,18302357,18302357,18302357,0,254541,254540.65,0.35000000000582077,35087725,35087725,0,54033050,54033050,0,18945325,18945325,0]
[null,null,null,14,"Lakeshore School Division","P.O. BOX 100","ERIKSDALE, MANITOBA  R0C 0W0","LA",null,null,7622115,7622115.21,7622115.21,-0.2099999999627471,1449770.4000000004,1449770,1449770,0.40000000037252903,5953316,5953316.2000000002,5953316.2000000002,-0.20000000018626451,219029,219029.01,-1.0000000009313226E-2,12119813,12119813,0,31625784,31625784,0,19505971,19505971,0]
["DATE",{"$f":"IF(B29=TRUE,NOW(),\"\")","v":"2022-04-27T11:41:17.460"},null,15,"Lord Selkirk School Division","205 MERCY STREET","SELKIRK, MANITOBA   R1A 2C8","LO",null,null,15100675.468799993,15100675.83578147,15100675.83578147,-0.36698147654533386,1857723,1857723.4599999997,1857723.4599999997,-0.45999999972991645,12878480.468799993,12878480.375781471,12878480.375781471,9.301852248609066E-2,364472,364472,0,38713194.468799993,38713194.468799993,0,87990050.468799993,87990050.468799993,0,49276856,49276856,0]
[null,null,null,16,"Louis Riel School Division","900 ST.MARY'S ROAD","WINNIPEG, MANITOBA   R2M 3R3","LR",null,null,42058578.799999982,42058578.87999998,42058578.87999998,-7.9999998211860657E-2,13551087,13551086.799999984,13551086.799999984,0.20000001601874828,26489430.799999982,26489430.890000001,26489430.890000001,-9.000001847743988E-2,2018061,2018061.19,-0.18999999994412065,85067326.799999982,85067326.799999982,0,198492597.79999998,198492597.79999998,0,113425271,113425271,0]
["ATSEP",{"$f":"IF(A40=1,\"September 30, \"&TEXT(B25,\"0\"),\"Septembre 30 \"&TEXT(B25,\"0\"))","v":"September 30, 2021"},null,17,"Mountain View School Division","BOX 715","DAUPHIN, MANITOBA   R7N 3B3","MO",null,null,8829340,8829340,8829340,0,1248187,1248187,1248187,0,7038952,7038952,7038952,0,542201,542201,0,46755767,46755767,0,92675051,92675051,0,45919284,45919284,0]
["ATJUN1",{"$f":"IF(A40=1,\"at March 31, \"&TEXT(B25,\"0\"),\"au Mars 31 \"&TEXT(B25,\"0\"))","v":"at March 31, 2021"},null,18,"Mystery Lake School District","408 THOMPSON DRIVE N.","THOMPSON, MANITOBA   R8N 0C5","MY",null,null,15233664.74000001,15233663.290000033,15233663.290000033,1.4499999769032001,6452098.8500000006,6452098.6000000387,6452098.6000000387,0.24999996181577444,8656046.9700000063,8656047.4399999995,8656047.4399999995,-0.46999999321997166,125518,125517.65,0.35000000000582077,19871261.860000007,19871261.860000007,0,51913831.860000007,51913831.860000007,0,32042570,32042570,0]
["ATJUN2",{"$f":"IF(A40=1,\"at March 31, \"&TEXT(B24,\"0\"),\"au Mars 31, \"&TEXT(B24,\"0\"))","v":"at March 31, 2022"},null,19,"Park West School Division","P.O. BOX 68, 1161 ST. CLAIRE STREET","BIRTLE, MANITOBA   R0M 0C0","PA",null,null,4001042.1550000012,4001042.0049999934,4001042.0049999934,0.15000000782310963,2281627,2281626.7899999898,2281626.7899999898,0.21000001020729542,1151507.1550000012,1151507.3749999998,1151507.3749999998,-0.21999999857507646,567908,567908,0,11172100.155000001,11172100.155000001,0,35868213.780000001,35868213.780000001,0,24696113.625,24696113.625,0]
["ASAT",{"$f":"IF(A40=1,\"as at March 31, \"&TEXT(B24,\"0\"),\"au 31 Mars \"&TEXT(B24,\"0\"))","v":"as at March 31, 2022"},null,20,"Pembina Trails School Division","181 HENLOW BAY","WINNIPEG, MANITOBA   R3Y 1M7","PE",null,null,56100048.148000017,56100047.630000003,56100047.630000003,0.51800001412630081,10663543.079999998,10663543.079999989,10663543.079999989,0,44940679.148000017,44940679.627999999,44940679.627999999,-0.47999998182058334,495825,495825,0,116720611.14800002,116720611.14800002,0,210687424.52000001,210687424.52000001,0,93966813.371999994,93966813.371999994,0]
["YEAR",{"$f":"B14","v":2022},null,21,"Pine Creek School Division","P.O. BOX 420","GLADSTONE, MANITOBA   R0J 0T0","PI",null,null,3344600,3344599.9500000025,3344599.9500000025,4.9999997485429049E-2,640457,640457.06000000238,640457.06000000238,-6.0000002384185791E-2,2569321,2569321,2569321,0,134822,134821.89000000001,0.10999999998603016,7043996,7043996,0,21171188,21171188,0,14127192,14127192,0]
["YEAR_PR",{"$f":"VALUE(B24)-1","v":2021},null,22,"Portage La Prairie School Division","535 - 3rd STREET N.W.","PORTAGE LA PRAIRIE, MANITOBA   R1N 2C4","PO",null,null,13575408.449999996,13575408.639999999,13575408.639999999,-0.19000000320374966,2957583.5,2957583.6199999936,2957583.6199999936,-0.11999999359250069,10329879.449999996,10329879.33,10329879.33,0.11999999545514584,287946,287946,0,25791363.449999996,25791363.449999996,0,58778300.449999996,58778300.449999996,0,32986937,32986937,0]
[null,null,null,23,"Prairie Rose School Division","45 MAIN STREET S.","CARMAN, MANITOBA   R0G 0J0","PR",null,null,6629034,6629036.870000001,6629036.870000001,-2.8700000010430813,251772,251772.46000000089,251772.46000000089,-0.46000000089406967,6155229,6155231.4100000001,6155231.4100000001,-2.4100000001490116,222033,222033,0,18167364,18167364,0,43073959,43073959,0,24906595,24906595,0]
["YESNO",false,null,24,"Prairie Spirit School Division","Box 130 15 Lorne Avenue","Swan Lake, Manitoba R0G 2S0","PS",null,null,9333077,9333077,9333077,0,1950594,1950594,1950594,0,7044283,7044283,7044283,0,338200,338200,0,10121806,10121806,0,42160692,42160692,0,32038886,32038886,0]
["YESNO2",true,null,25,"Red River Valley School Division","P.O. BOX 400","MORRIS, MANITOBA   R0G 1K0","RE",null,null,10089826.359999999,10089826.390000004,10089826.390000004,-3.0000004917383194E-2,1823438,1823437.8400000036,1823437.8400000036,0.15999999642372131,8097615.3599999994,8097615.370000001,8097615.370000001,-1.0000001639127731E-2,168773,168773.18,-0.17999999999301508,24634003.359999999,24634003.359999999,0,51560857.859999999,51560857.859999999,0,26926854.5,26926854.5,0]
["YESNO3",true,null,26,"River East Transcona School Division","589 ROCH STREET","WINNIPEG, MANITOBA   R2K 2P7","RI",null,null,41835043,41835043,41835043,0,12512411,12512411,12512411,0,29111978,29111978,29111978,0,210654,210654,0,107207793,107207793,0,230517775,230517775,0,123309982,123309982,0]
["YESNO4",false,null,27,"Rolling River School Division","P.O. BOX 1170","MINNEDOSA, MANITOBA   R0J 1E0","RO",null,null,9102627,9102627,9102627,0,1533722,1533722,1533722,0,7334647,7334647,7334647,0,234258,234258,0,11047588,11047588,0,34082893,34082893,0,23035305,23035305,0]
[null,null,null,28,"Seine River School Division","475-A SENEZ STREET","LORETTE, MANITOBA   R0A 0Y0","SE",null,null,14642108,14642108,14642108,0,2624169,2624168.56,2624168.56,0.43999999994412065,11757660,11757660.439999999,11757660.439999999,-0.43999999947845936,260279,260279,0,46042374,46042374,0,86133954,86133954,0,40091580,40091580,0]
[null,null,null,29,"Seven Oaks School Division","830 POWERS STREET","WINNIPEG, MANITOBA   R2V 4E7","SO",null,null,61697546.830000013,61697547.329999998,61697547.329999998,-0.49999998509883881,4079957,4079957,4079957,0,57435181.330000013,57435181.329999998,57435181.329999998,0,182409,182409,0,181891971.83000001,181891971.83000001,0,268362054,268362054,0,86470082.169999987,86470082.169999987,0]
["DIVNUM",1,null,30,"Southwest Horizon School Division","P.O. BOX 370","MELITA, MANITOBA   R0M 1L0","SR",null,null,12292760,12292760,12292760,0,2106862,2106862,2106862,0,9903671,9903671,9903671,0,282227,282227,0,19852003,19852003,0,44828206,44828206,0,24976203,24976203,0]
[null,null,null,31,"St. James - Assiniboia School Division","2574 PORTAGE AVENUE","WINNIPEG, MANITOBA   R3J 0H8","ST",null,null,38837473.840000004,38837473.840000004,38837473.840000004,0,3820876,3820876,3820876,0,34231693.840000004,34231693.840000004,34231693.840000004,0,784904,784904,0,59519849.840000004,59519849.840000004,0,131169900,131169900,0,71650050.159999996,71650050.159999996,0]
["DIVCODE",{"$f":"VLOOKUP(B33,D4:H42,5)","v":0},null,32,"Sunrise School Division","P.O. BOX 1206","BEAUSEJOUR, MANITOBA   R0E 0C0","SU",null,null,20284713,20284713,20284713,0,5457245,5457245,5457245,0,14400993,14400993,14400993,0,426475,426475,0,45850657,45850657,0,102904000,102904000,0,57053343,57053343,0]
[null,null,null,33,"Swan Valley School Division","P.O. BOX 995, 431 3rd STREET N.","SWAN RIVER, MANITOBA   R0L 1Z0","SW",null,null,7559304,7559304.8200000003,7559304.8200000003,-0.82000000029802322,1446388,1446387.5100000002,1446387.5100000002,0.48999999975785613,5831947.4499999993,5831947.9000000004,5831947.9000000004,-0.45000000111758709,280969,280969,0,19228850,19228850,0,40723238,40723238,0,21494388,21494388,0]
[null,null,null,34,"Turtle Mountain School Division","P.O. BOX 280","KILLARNEY, MANITOBA   R0K 1G0","TM",null,null,3490734,3490734,3490734,0,2197634.0299999998,2197634,2197634,2.9999999795109034E-2,1231730,1231730,1231730,0,61370,61370,0,11641399,11641399,0,22830302,22830302,0,11188903,11188903,0]
["English",null,null,35,"Turtle River School Division","P.O. BOX 309","MC CREARY, MANITOBA   R0J 1B0","TR",null,null,4305717,4305717,4305717,0,971836,971836,971836,0,3177743,3177743,3177743,0,156138,156138,0,6178125,6178125,0,18135215,18135215,0,11957090,11957090,0]
["French",null,null,36,"Western School Division","UNIT 4-75 THORNHILL","MORDEN, MANITOBA   R6M 1P2","WE",null,null,5987269,5987269,5987269,0,971123,971123,971123,0,4899416,4899416,4899416,0,116730,116730,0,14156935,14156935,0,30531413,30531413,0,16374478,16374478,0]
[1,null,null,37,"Winnipeg School Division","1577 WALL STREET EAST","WINNIPEG, MANITOBA   R3E 2S5","WI",null,null,90468397,90468397,90468397,0,-939094,-939094,-939094,0,87571011,87571011,87571011,0,3836480,3836480,0,254456397,254456397,0,460190375,460190375,0,205733978,205733978,0]
[null,null,null,38,"Manitoba Institute of Trades and Technology","130 HENLOW BAY","WINNIPEG, MANITOBA   R3Y 1G4","WT",null,null,15088843.710000001,15088843.710000001,15088843.710000001,0,10780659,10780659,10780659,0,4308184.7100000009,4308184.71,4308184.71,0,0,0,0,8752321.7100000009,8752321.7100000009,0,23653195,23653195,0,14900873.289999999,14900873.289999999,0]
[null,null,null,39,"Whiteshell School District","P.O. BOX 130","PINAWA, MANITOBA   R0E 1L0","XW",null,null,2128916,2128915.67,2128915.67,0.33000000007450581,1277359,1277359,1277359,0,833889,833889,833889,0,17668,17667.669999999998,0.33000000000174623,716736,716736,0,3696431,3696431,0,2979695,2979695,0]
[]
[]
[]
[]
[null,null,null,"PAGE","CONS Fin Pos","use Mar31-xxPROVINCIAL SUMMARY"]
[null,null,null,null,null,"copy & paste values"]
[]
[null,null,null,null,"MANITOBA PUBLIC SCHOOL DIVISIONS",null,null,null,null,null,"THE CELLS HIGH LITED IN YELLOW ARE REFERENCED TO SCHOOL DIVISION STATEMENT FILES."]
[null,null,null,null,"CONSOLIDATED FINANCIAL POSITION",null,null,null,null,null,"The cells high lited in yellow have been \"copy - paste special - values\" for this spreadsheet"]
[null,null,null,null,"As at March 31, 2021",null,null,null,"FORMULAS"]
[null,null,null,null,null,null,null,null,{"$f":"B33","v":1},null,2,{"$f":"K53+1","v":3},{"$f":"L53+1","v":4},{"$f":"M53+1","v":5},6,7,{"$f":"P53+1","v":8},9,10,{"$f":"S53+1","v":11},12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,null,null,null,null,null,{"$f":"HLOOKUP(B33,$K$53:$AW$88,J54,FALSE)","v":{"$error":"#VALUE!"}},2,"BE","BO","BR","DI","EV","FL","FO","FR","GA","HA","IN","KE","LA","LO","LR","MO","MY","PA","PE","PI","PO","PR","PS","RE","RI","RO","SE","SO","SR","ST","SU","SW","TM","TR","WE","WI","WT","XW","TOTAL"]
[null,null,null,null," Financial Assets",null,null,null,null,{"$f":"J54+1","v":3}]
[null,null,null,null,null,"Cash and Bank",null,null,{"$f":"IF($I$53=1,0,HLOOKUP($I$53,$K$53:$AW$88,J56,FALSE))","v":0},4,3404200,3959916,18613672,35217978.200000003,4533620,3655987,611367,0,6780383,13928444,4863974,1491201,3278126,2892365,5602942,1800282,16764017.399999999,0,23980665.73,2732391,7905509.8400000008,2110361,3991619,1212422,28148130,411579,4415652,14846135,5969015,18495170,3305308,6483782,2258216,4620034,640942,35383440,19150770,1507143,{"$f":"SUM($K56:AV56)","v":314966759.16999996}]
[null,null,null,null,null,"Due from"," - Provincial Government",null,0,5,1070506,1995198,4135703,3719815.0297606774,1918365,664674,853261,2024077,3217429,4319762,1657464,1065590,688513,3394022,12290059,2074619,1117629.76,965433,9843854,580905,1582294,1797382,950979,1374689,9632883,1082964,2385510,7240374,952981,2961661,4568324,1072126.45,615611,352804,931236,15466463,805211,0,{"$f":"SUM($K57:AV57)","v":111370371.23976068}]
[null,null,null,null,null,null," - Federal Government",null,0,6,25309,86709,43345,495806.68,311878,14300,80945,748435,74352,171324,5330,0,20637.400000000001,20454,296371,129019,40982.17,45371,202592.15,150176,57271,70011,106258,67822,428993,27457,217162,408107,66613,121318,103615,113478,18449.03,25134,71974,1126047,299465,3706,{"$f":"SUM($K58:AV58)","v":6296216.4300000006}]
[null,null,null,null,null,null," - Municipal Government",null,0,7,2036873,3872594,11423074,8507964.4499999993,2451762,927030,2398597,853174,4300356,8490734,4108533,1277977,1188632,7744962,24235995,4119609,2142579.6,2358763,26702540,1678798,4095203,3232699,3457065,4615599,20645294,2960062,5197762,14792787,2572004,16938943,8883120,1795461,1882582,714551,2262011,50241534,0,8339,{"$f":"SUM($K59:AV59)","v":265115563.05000001}]
[null,null,null,null,null,null," - Other School Divisions",null,0,8,0,220306,33608,530803,10920,0,0,0,255617,8375,0,0,2256,0,92862,57945,0,0,247785.98,0,0,0,2286,135730,0,0,490,0,0,0,0,4200,0,0,0,194603,335970,0,{"$f":"SUM($K60:AV60)","v":2133756.98}]
[null,null,null,null,null,null," - First Nations",null,0,9,0,14632,49200,0,198000,0,177691,28012035,0,0,0,10800,23265,12100,0,327108,-1258,4514072,0,0,0,0,48844,0,22325,451859,0,498900,0,43200,26311,0,0,0,0,714572,0,0,{"$f":"SUM($K61:AV61)","v":35143656}]
[null,null,null,null,null,"Accounts Receivable",null,null,0,10,21697,127489,97344,92976.65,80503,111681,30782,1487295,32235,152183,103957,33960,21936,106353,710989,49738,32065.39,1840924,428737,230638,199874,45315,106708,24814,392464,28122,57498,242497,18467,105097,123237,59712,18171,11701,54416,1095571,1041563,296,{"$f":"SUM($K62:AV62)","v":9419006.0399999991}]
[null,null,null,null,null,"Accrued Investment Income",null,null,0,11,0,0,0,0,12,0,0,0,0,0,630,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,170,9191,0,{"$f":"SUM($K63:AV63)","v":10003}]
[null,null,null,null,null,"Portfolio Investments",null,null,0,{"$f":"J63+1","v":12},0,0,0,50663.67,15000,0,65823,0,0,0,0,0,0,0,0,27859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,501949,0,0,0,0,5548935,10848381,0,{"$f":"SUM($K64:AV64)","v":17058610.670000002}]
[null,null,null,null,null,null,null,null,0,{"$f":"J64+1","v":13},{"$f":"SUM(K56:K64)","v":6558585},{"$f":"SUM(L56:L64)","v":10276844},{"$f":"ROUND(SUM(M56:M64),0)","v":34395946},48616008,9520060,5373672,4218466,33125016,14660372,27070822,10739888,{"$f":"SUM(V56:V64)","v":3879528},5223365.4000000004,14170256,43229218,8586179,20096016.320000004,9724563,61406174.859999999,5372908,13840151.84,7255768,8663759,7431076,59270089,4962043,12274074,38028800,9579080,38665389,17511864,9528759.4499999993,4793029.0299999993,5724224,3960579,109771335,32490551,1519484,761513942.57976067]
[null,null,null,null," Liabilities",null,null,null,null,14]
[null,null,null,null,null,"Overdraft",null,null,{"$f":"IF($I$53=1,0,HLOOKUP($I$53,$K$53:$AW$88,J67,FALSE))","v":0},15,0,0,0,0,0,0,0,502536,0,0,0,0,0,0,0,0,0,1514985,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K67:AV67)","v":2017521}]
[null,null,null,null,null,"Accounts Payable",null,null,0,16,430897,637332,1274328,2323154.73,673640,409047,347256,14177994,1679906,2358010,-1006,755634,657792,1817375,7219155,1302674,507424.2,1370736,4844501,1185316,233984.34,684568,3254989,269625,2020188,573144,1098793,2012788,2670475,4939684,1503476,463153,294039,169411,165317,11566598,721160,1590,{"$f":"SUM($K68:AV68)","v":76614148.270000011}]
[null,null,null,null,null,"Accrued Liabilities",null,null,0,17,2375999,3633867,16964312,7917853.7599999998,2414441,1859590,1086064,11550944,6946657,11798220,5510237,1433335,1495251,6161306,15610799,4369241,6678871.0300000003,2072583,18403579.75,1803556,4393697,3841236,1308131,3501768,26035255,1156913,6421447,18745435,945374,13487550,6783504,2714810,403568,1100288,2747383,62101294,1114573,91964,{"$f":"SUM($K69:AV69)","v":286980896.53999996}]
[null,null,null,null,null,"Employee Future Benefits",null,null,0,18,46223,0,1901632,1430584.46,122062,163391,48105,946877,0,986732,1534119,98075,95178,314171,1791507,489494,5172520.6500000004,60123,2450964.65,159677,164319,247864,285330,115060,1957390,194095,248711,686089,0,2059683,954734,295165,47382,55919,0,6036208,0,0,{"$f":"SUM($K70:AV70)","v":31159384.760000002}]
[null,null,null,null,null,"Accrued Interest Payable",null,null,0,19,444005,162827,781682,773667.27976067737,259362,126892,219273,776882.06,1297759,1442644,293789,296091,158951,490355,681830,585516,201789.37,218839,1236754,81946,231251,165679,95721,224099,1035926,108171,554570,1263630.5,214741,430481,450019,260282,149211,77066,198360,1902968,109440,0,{"$f":"SUM($K71:AV71)","v":18002469.209760677}]
[null,null,null,null,null,"Due to"," - Provincial Government",null,0,20,0,6716,186656,353127.45,0,0,0,422453,2824,60472,0,0,0,0,4507,0,2121.4699999999998,0,361463.93,0,62210,15645,0,1836,16580,0,157233,217687,0,2520972,0,36573,0,2337,32843,1903779,0,0,{"$f":"SUM($K72:AV72)","v":6368035.8499999996}]
[null,null,null,null,null,null," - Federal Government",null,0,21,0,201381,2089468,3201585.73,26192,0,0,0,2107,0,0,0,0,1308,4011,0,118.69,0,2004693,0,500038,0,0,5372,0,0,601160,1334117,0,0,0,219771,0,0,33128,7715620,0,0,{"$f":"SUM($K73:AV73)","v":17940070.420000002}]
[null,null,null,null,null,null," - Municipal Government",null,0,22,0,10443,75435,5967.89,7623,0,0,0,0,0,0,0,4565,0,0,0,0,0,77405,0,0,21225,0,22691,0,0,39063,179640,0,0,0,0,0,0,0,372815,0,0,{"$f":"SUM($K74:AV74)","v":816872.89}]
[null,null,null,null,null,null," - Other School Divisions",null,0,23,0,270733,0,0,0,92036,0,0,0,0,0,0,0,0,0,0,0,0,125100,0,0,0,0,164809,0,0,43582,60,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K75:AV75)","v":696320}]
[null,null,null,null,null,null," - First Nations",null,0,24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K76:AV76)","v":0}]
[null,null,null,null,null,"Deferred Revenue",null,null,0,25,45276,293968,336430,950002.35,152226,30053,22167,1802455,29888,127033,16339,0,0,1069209,731450,483453,91418,3621,4841315,80506,84182,9062,18092,20459,2036751,0,404038,778741,3582,770663,215704,299884,194144,0,171925,3351251,15745740,13750,{"$f":"SUM($K77:AV77)","v":35224777.350000001}]
[null,null,null,null,null,"Debenture Debt",null,null,0,26,28751117,12407081,60175274,81579250.943935692,12221421,8607644,9871940,41159151,77207814,109374194,19033784,16865968,7374025,28177563,61382962,35783244,12221089.08,8036698,86633441,5800913,20394660,12817794,4654885,14772782,84846328,4884122,34251959,111422272,13491845,35355020,32509351,17033521,12035928,6329902,8916778,177253281,9043488,0,{"$f":"SUM($K78:AV78)","v":1322678490.0239358}]
[null,null,null,null,null,"Other Borrowings",null,null,0,27,0,0,0,811144.88,1354840,0,0,2854964,29522,0,0,0,0,0,0,4305233,0,3902736,0,0,0,955273,0,3020638,5173971,0,0,21540103,164966,0,1459361,0,0,0,0,0,2783,0,{"$f":"SUM($K79:AV79)","v":45575534.879999995}]
[null,null,null,null,null,"School Generated Funds Liability",null,null,0,28,7803,0,239237,300221.71000000002,44509,0,0,527173,0,0,73375,0,0,92784,76060,133925,156756,0,1645914,0,127555,35752,31735,76807,2251792,0,48534,383078,0,386851,49351,0,0,0,0,4302470,0,0,{"$f":"SUM($K80:AV80)","v":10991682.710000001}]
[null,null,null,null,null,null,null,null,0,29,{"$f":"SUM(K67:K80)","v":32101320},{"$f":"SUM(L67:L80)","v":17624348},{"$f":"ROUND(SUM(M67:M80),0)","v":84024454},99646561.183696359,17276316,11288653,11594805,74721429.060000002,87196477,126147305,26460637,19449103,9785762,38124071,87502281,47452780,25032108.490000002,17180321,122625131.33,9111914,26191896.34,18794098,9648883,22195946,125374181,6916445,43869090,158563640.5,17490983,59950904,43925500,21323159,13124272,7734923,12265734,276506284,26737184,107304,{"$f":"SUM(AW67:AW80)","v":1855066203.9036965}]
[null,null,null,null," Net Debt",null,null,null,0,30,{"$f":"ROUND(K65-K81,0)","v":-25542735},-7347504,-49628508,-51030553,-7756256,-5914981,-7376339,-41596413,-72536105,-99076483,-15720749,{"$f":"ROUND(V65-V81,0)","v":-15569575},-4562397,-23953815,-44273063,-38866601,-4936092,-7455758,-61218956,-3739006,-12351745,-11538330,-985124,-14764870,-66104092,-1954402,-31595016,-120534841,-7911903,-21285515,-26413636,-11794400,-8331243,-2010699,-8305155,-166734949,5753367,1412180,{"$f":"AW65-AW81","v":-1093552261.323936}]
[null,null,null,null," Non-Financial Assets",null,null,null,null,31]
[null,null,null,null,null,"Net Tangible Capital Assets (TCA Schedule)",null,null,{"$f":"IF($I$53=1,0,HLOOKUP($I$53,$K$53:$AW$88,J84,FALSE))","v":0},32,35289668.469999999,22152798.230000004,73662063.670000002,107711512.96841666,21717339,9786118,15640799,79386598.5,100828878,128417690,22737473,35087725,12119813,38713194.468799993,85067326.799999982,46755767,19871261.860000007,11172100.155000001,116720611.14800002,7043996,25791363.449999996,18167364,10121806,24634003.359999999,107207793,11047588,46042374,181891971.83000001,19852003,59519849.840000004,45850657,19228850,11641399,6178125,14156935,254456397,8752321.7100000009,716736,{"$f":"SUM($K84:AV84)","v":1855140271.4602165}]
[null,null,null,null,null,"Inventories",null,null,{"$f":"IF($I$53=1,0,HLOOKUP($I$53,$K$53:$AW$88,J85,FALSE))","v":0},33,0,135248,148965,0,0,0,0,0,0,513505,124087,0,0,82156,35728,250267,143456.71,148775,0,0,37835,0,0,174951,0,0,0,9414,134374,0,405950,27240,5395,138291,34907,1232215,0,0,{"$f":"SUM($K85:AV85)","v":3782759.71}]
[null,null,null,null,null,"Prepaid Expenses",null,null,{"$f":"IF($I$53=1,0,HLOOKUP($I$53,$K$53:$AW$88,J86,FALSE))","v":0},34,191547,93185,697002,1076164.6000000001,129007,71476,31565,686596,133833,1376583,78551,0,64699,259140,1228587,689907,155038.17000000001,135925,598393,39610,97955,0,196395,45742,731342,9441,194750,331002,218286,603139,441742,97614,175183,0,100582,1514734,583155,0,{"$f":"SUM($K86:AV86)","v":13077870.77}]
[null,null,null,null,null,null,null,null,{"$f":"IF($I$53=1,0,HLOOKUP($I$53,$K$53:$AW$88,J87,FALSE))","v":0},35,{"$f":"SUM(K84:K86)","v":35481215.469999999},{"$f":"SUM(L84:L86)","v":22381231.230000004},{"$f":"ROUND(SUM(M84:M86),0)","v":74508031},108787677.56841666,21846346,9857594,15672364,80073194.5,100962711,130307778,{"$f":"ROUND(SUM(U84:U86),0)","v":22940111},35087725,12184512,39054490.468799993,86331641.799999982,47695941,20169756.74000001,11456800.155000001,117319004.14800002,7083606,25927153.449999996,18167364,10318201,24854696.359999999,107939135,11057029,46237124,182232387.83000001,20204663,60122988.840000004,46698349,19353704,11821977,6316416,14292424,257203346,9335476.7100000009,716736,{"$f":"SUM(AW84:AW86)","v":1872000901.9402165}]
[null,null,null,null," Accumulated Surplus",null,null,null,{"$f":"IF($I$53=1,0,HLOOKUP($I$53,$K$53:$AW$88,J88,FALSE))","v":0},36,{"$f":"SUM(K82,K87)","v":9938480.4699999988},{"$f":"SUM(L82,L87)","v":15033727.230000004},24879523,57757124.568416655,14090090,3942613,8296025,38476781.5,28426606,31231295,7219362,19518150,7622115,15100675.468799993,42058578.799999982,8829340,15233664.74000001,4001042.1550000012,56100048.148000017,3344600,13575408.449999996,6629034,9333077,10089826.359999999,41835043,9102627,14642108,61697546.830000013,12292760,38837473.840000004,20284713,7559304,3490734,4305717,5987269,90468397,15088843.710000001,2128916,{"$f":"SUM(AW82,AW87)","v":778448640.61628056}]
[]
[]
[]
[]
[]
[null,null,null,"PAGE","CONS Rev Exp","use Mar31-xxPROVINCIAL SUMMARY"]
[null,null,null,null,null,"copy & paste values"]
[]
[null,null,null,null,"MANITOBA PUBLIC SCHOOL DIVISIONS",null,null,null,null,null,"THE CELLS HIGH LITED IN YELLOW ARE REFERENCED TO SCHOOL DIVISION STATEMENT FILES."]
[null,null,null,null,"CONSOLIDATED STATEMENT",null,null,null,null,null,"The cells high lited in yellow have been \"copy - paste special - values\" for this spreadsheet"]
[null,null,null,null,"OF REVENUE, EXPENSES"]
[null,null,null,null,"AND ACCUMULATED SURPLUS"]
[null,null,null,null,"For the Year Ended March 31, 2021",null,null,null,"FORMULAS",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"$I$53","v":1},null,2,{"$f":"K102+1","v":3},{"$f":"L102+1","v":4},{"$f":"M102+1","v":5},6,7,{"$f":"P102+1","v":8},9,10,{"$f":"S102+1","v":11},12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,null,null,null,null,null,{"$f":"HLOOKUP(B33,$K$102:$AW$131,J103,FALSE)","v":{"$error":"#VALUE!"}},2,"BE","BO","BR","DI","EV","FL","FO","FR","GA","HA","IN","KE","LA","LO","LR","MO","MY","PA","PE","PI","PO","PR","PS","RE","RI","RO","SE","SO","SR","ST","SU","SW","TM","TR","WE","WI","WT","XW","TOTAL"]
[null,null,null,null," Revenue",null,null,null,null,3]
[null,null,null,null,null,"Provincial Government",null,null,{"$f":"IF($I$102=1,0,HLOOKUP($B$33,$K$102:$AW$133,J105,FALSE))","v":0},4,17530104,22886311,71723329,78349143.083760679,15507378,11664493,11242409,56998198.460000001,43788803,76836829,25158599,19206384,12821392,37062710,124635476,31121629,36572328.200000003,14543013,95802631,10038257,25723463,18439567.539999999,17702217,17543529,138914855,14331876,42334877,114338063,13641507,60211889,42406239,16092242,8485826,9127613,15898041,265782829,11304626,1493648,{"$f":"SUM($K105:AV105)","v":1647262324.2837605}]
[null,null,null,null,null,"Federal Government",null,null,0,5,66923,29632,109844,559117.58000000007,114488,103908,68072,878925,125128,212155,0,0,144480,82122,245330,102766,153381,85389,369068,108614,5310,0,56938,124785,491299,0,140845,1887570,94676,122452,0,214189,29519,33600,74698,4234291,1417897,0,{"$f":"SUM($K106:AV106)","v":12487411.58}]
[null,null,null,null,null,"Municipal Government",null,null,0,6,7780991,12808192,40458043,27329499.956,8630198,3779305,8367406,3223919,16844812,28221980,16348791,3393442,3937886,25554652,80165386,13891797,7126130.7399999984,8476557,88452513,6764028,15649971,14602490.460000001,11983452,15267358,69346903,10144743,17923317,48950432,12059339,53373392,30655040,6468090,6288054,2866502,7455577,166342503,0,1315264,{"$f":"SUM($K107:AV107)","v":902247956.1559999}]
[null,null,null,null,null,"Other School Divisions",null,null,0,7,31525,324690,401398,2107179.9500000002,19500,294452,48700,27960,285312,105651,10950,0,36589,123850,423238,403834,113998,21350,473358,30147,169956.3,121050,48750,1460677,505190,58500,402825,1491497,96350,297830,107183,23929,32335,39650,52650,2293362,2076446,37700,{"$f":"SUM($K108:AV108)","v":14599562.25}]
[null,null,null,null,null,"First Nations",null,null,0,8,0,1113602,229140,0,180000,0,674462,79332070,0,0,0,77700,232863,479050,62700,659354,305271,7583512,14850,0,2287317,0,241765,-410,135100,1304702,12467,438400,0,189840,351539,239482,0,-3987,0,1668820,0,0,{"$f":"SUM($K109:AV109)","v":97809609}]
[null,null,null,null,null,"Private Organizations and Individuals",null,null,0,9,49096,85907,304352,323710.08000000002,72836,157624,0,5428084,5965,158869,257311,99205,118121,73860,2388022,224767,203622,474128,1573334,0,16549,70023,176820,165435,919170,82728,21434,1781851,0,756904,48202,143407,2275,12647,33258,1154494,18033853,0,{"$f":"SUM($K110:AV110)","v":35417863.079999998}]
[null,null,null,null,null,"Other Sources",null,null,0,10,68521,197583,182577,405288.33999999997,47478,114946,33788,1696353.36,50179,229262,52477,0,256871,348848,1736058,247867,221408,46600,1744486,109252,281637,60607,118459,65893,420875,40084,-497661,374600,53226,534203,237050,-44877,30684,0,55776,1265744,591189,110377,{"$f":"SUM($K111:AV111)","v":11487708.699999999}]
[null,null,null,null,null,"School Generated Funds",null,null,0,11,230507,192539,485631,573845.98,75208,105452,447356,247363,193170,1594541,132976,207034.41,89414,254304,1641537,253900,94778,537688,343949,149931,272672,197641,259943,69815,130085,146976,147370,75787,113375,573822,196755,173289,82402,94717,111290,1563961,0,6981,{"$f":"SUM($K112:AV112)","v":12068005.390000001}]
[null,null,null,null,null,"Other Special Purpose Funds",null,null,0,12,0,0,173069,45407.32,16742,0,54922,0,0,0,1175,0,0,0,0,0,0,0,0,0,0,22979,0,0,0,0,0,0,0,0,8448,21651,0,0,0,1292536,0,0,{"$f":"SUM($K113:AV113)","v":1636929.32}]
[null,null,null,null,null,null,null,null,0,13,{"$f":"ROUND(SUM(K105:K113),0)","v":25757667},{"$f":"ROUND(SUM(L105:L113),0)","v":37638456},{"$f":"ROUND(SUM(M105:M113),0)","v":114067383},{"$f":"ROUND(SUM(N105:N113),0)","v":109693192},24663828,16220180,20937115,147832873,61293369,107359287,41962279,22983765,17637616,63979396,211297747,46905914,44790917,31768237,188774189,17200229,44406875,33514358,30588344,34697082,210863477,26109609,60485474,169338200,26058473,116060332,74010456,23331402,14951095,12170742,23681290,445598540,33424011,2963970,{"$f":"SUM(AW105:AW113)","v":2735017369.7597599}]
[null,null,null,null," Expenses",null,null,null,0,14]
[null,null,null,null,null,"Salaries",null,null,0,15,16968165,25784215,85545488.080000013,69581409.719999999,15168646,11178990,14564130,90389683,40522772,73846875,31496721,16155221,11574797,46822550,149855976,31578199,32698478,21732989,132714060.55,13037979,33088502,25468303,21794334,24769096,158969335,18476587,43950908,115305992,17280586,85164235,51677431,16294371,10008423,7894760,17746044,338149006,18829787,1934398,{"$f":"SUM($K116:AV116)","v":1938019442.3499999}]
[null,null,null,null,null,"Employees Benefits and Allowances",null,null,0,16,1333326,1999489,5964895,5345488.3400000017,1421171,911940,1031261,8661351,3826151,5093779,2257783,1524722,1141289,3848892,11740440,3019196,4000689,1495731.34,9405704,1052848,2269106,2123771,2262559,1865034,11190826,1422289,3013061,12617663,1266931,6636603,3694905,1462999,685682,615751,1194548,28577126,2163983,173814,{"$f":"SUM($K117:AV117)","v":158312796.68000001}]
[null,null,null,null,null,"Services",null,null,0,17,1668243,2353814,6235513,12281762.920000002,1615193,1483982,1281604,21134766,3805418,4016202,2406050,1246775,1317754,3649256,15611342,3748760,2248250.15,2656242.44,13614682,1035637,2539093.9900000002,2146552,2446301,2376528,13635235,2048558,4239273,9581483,1645059,8350953,6253209,1792462,1058939,1092296,1551833,26590192,6650168,434571,{"$f":"SUM($K118:AV118)","v":197843952.5}]
[null,null,null,null,null,"Supplies, Materials and Minor Equipment",null,null,0,18,1633880,2698324,8719103,5357122.57,1678303,536539,1093566,16231952,2990712,8489769,2616124,884671,1242991,3399607,9255882,2440489,2099859.4,1927097.06,9998707,1262115,2827833,2207615,2091723,1939981,8031419,1864719,2936061,9142281,1684805,5665650,3040065,1757624,824793,1145349,1222644,27693408,1634344,216344,{"$f":"SUM($K119:AV119)","v":160483471.03}]
[null,null,null,null,null,"Interest, Bank Charges and Bad Debt Expense",null,null,0,19,1085442,537389,2034297,2341313.7023955868,546548,331030,436978,2040888.48,3103661,4106337,728169,708468,401381,1198128,2172628,1527807,405137.4,458648,3125334,170826,669943,500508,217987,614478,2629658,246897,1408450,4835731,590732,1145344,1401950,628722.41,435114,179655,355563,6209798,337086,1873,{"$f":"SUM($K120:AV120)","v":49869899.99239558}]
[null,null,null,null,null,"Transfers",null,null,0,20,454860,1106695,1797186,2432812.2599999998,482823,227302,380330,5844531,1188837,3750427,964728,343506,292815,1187562,4476591,594329,679517.59,510836,5060997,285925,720803,687646,539258,868032,3912375,735113,1540886,3520055,584453,2505142,1585007,408547,248543,283853,444825,9838721,745424,51350,{"$f":"SUM($K121:AV121)","v":61282642.849999994}]
[null,null,null,null,null,"Amortization",null,null,0,21,1429905,2454861,3761705,3511643.0539833335,1657699,389687,1103901,4476028.82,4721823,5115158,1668900,1218969,882670,3080124,5941333,2275325,1240463,963266,5303163.3720000004,631002,1799355,1243539,1436373,1769727,7986729,1049725,2566719,7064962,1504344,4322840,3161039,1374383,755609,527339,786879,12487353,1312840,99411,{"$f":"SUM($K122:AV122)","v":103076792.24598333}]
[null,null,null,null,null,"Other Capital Items",null,null,0,22,0,0,908035,0,0,41,0,0,0,-75015,0,0,0,-63735,6481,0,0,0,0,0,34496,0,0,0,32222,0,0,0,0,127988,0,112095,0,0,0,2752,0,0,{"$f":"SUM($K123:AV123)","v":1085360}]
[null,null,null,null,null,"School Generated Funds",null,null,0,23,250237,214151,413919,639692.04,84892,113853,411010,271591,257079,1504081,122148,185389.76,99367,319085,1710659,229972,128865,457097,393149,135313,266601,199767,233095,82237,239209,190328,168419,51705,89173,364008,323866,189594,114558,117980,127987,1614477,0,0,{"$f":"SUM($K124:AV124)","v":12314553.800000001}]
[null,null,null,null,null,"Other Special Purpose Funds",null,null,0,24,0,0,102775,209351.47,3601,0,58768,0,0,0,1175,0,0,0,36716,0,0,0,0,0,0,6419,0,0,0,0,0,0,0,0,48,21651,0,0,0,200954,0,0,{"$f":"SUM($K125:AV125)","v":641458.47}]
[null,null,null,null,null,null,null,null,0,25,{"$f":"ROUND(SUM(K116:K125),0)","v":24824058},{"$f":"ROUND(SUM(L116:L125),0)","v":37148938},{"$f":"ROUND(SUM(M116:M125),0)","v":115482916},{"$f":"ROUND(SUM(N116:N125),0)","v":101700596},22658876,15173364,20361548,149050791,60416453,105847613,42261798,22267722,16953064,63441469,200808048,45414077,43501260,30201907,179615797,17611645,44215733,34584120,31021630,34285113,206627008,26034216,59823777,162119872,24646083,114282763,71137520,24042448,14131661,11856983,23430323,451363787,31673632,2911761,{"$f":"SUM($K126:AV126)","v":2682930370}]
[null,null,null,null," Current Year Surplus (Deficit)",null,null,null,0,26,{"$f":"K114-K126","v":933609},{"$f":"L114-L126","v":489518},-1415533,7992596,2004952,1046816,575567,-1217918,876916,1511674,-299519,716043,684552,537927,10489699,1491837,1289657,1566330,9158392,-411416,191142,-1069762,-433286,411969,4236469,75393,661697,7218328,1412390,1777569,2872936,-711046,819434,313759,250967,-5765247,1750379,52209,{"$f":"SUM($K127:AV127)","v":52086999}]
[null,null,null,null," Less: Non-vested Sick Leave Expense (Recovery)",null,null,null,0,27,5675,0,-47838,129210.95,-14104,0,-23962,0,0,0,-20225,64114,0,-75938,-24528,-38994,-23160,-7891,-76084.63,35118,21509,26504,38238,-22202,-85864,48228,20059,53235,-28649,-31654,-134930,9666,12459,-3037,553,-1424129,0,0,{"$f":"SUM($K128:AV128)","v":-1618620.68}]
[null,null,null,null," Net Current Year Surplus (Deficit)",null,null,null,0,28,{"$f":"K127-K128","v":927934},{"$f":"L127-L128","v":489518},-1367695,7863385.0499999998,2019056,1046816,599529,-1217918,876916,1511674,-279294,651929,684552,613865,10514227,1530831,1312817,1574221,9234476.6300000008,-446534,169633,-1096266,-471524,434171,4322333,27165,641638,7165093,1441039,1809223,3007866,-720712,806975,316796,250414,-4341118,1750379,52209,{"$f":"SUM($K129:AV129)","v":53705619.68}]
[null,null,null,null," Opening Accumulated Surplus",null,null,null,0,29,9010546.8400000073,14544209.189909501,26247217.750000007,49893739.180000007,12071034,2895797.05,7696495.5400000038,39694699.750000007,27549690,29719621,7498656,18712080.41,6937563.21,14486810.83578147,31544351.879999984,7298509,13920846.290000033,2426821.0049999934,46865571,3791133.9500000025,13405775.639999999,7725302.870000001,9804601,9655655.3900000043,37512710,9075462,14000470,54532454.329999998,10851721,37028250.840000004,17276847,8280016.8200000003,2683759,3988921,5736855,94809515,13338464.710000001,2076706.67,{"$f":"SUM($K130:AV130)","v":724588882.15069103}]
[null,null,null,null," Adjustments to Opening Accumulated Surplus",null,null,null,0,30,0,0,0,0,0,0,0,0,0,0,0,154140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K131:AV131)","v":154140}]
[null,null,null,null," Opening Accumulated Surplus, as restated",null,null,null,0,31,{"$f":"K130+K131","v":9010546.8400000073},{"$f":"L130+L131","v":14544209.189909501},26247217.750000007,49893739.180000007,12071034,2895797.05,7696495.5400000038,39694699.750000007,27549690,29719621,7498656,18866220.41,6937563.21,14486810.83578147,31544351.879999984,7298509,13920846.290000033,2426821.0049999934,46865571,3791133.9500000025,13405775.639999999,7725302.870000001,9804601,9655655.3900000043,37512710,9075462,14000470,54532454.329999998,10851721,37028250.840000004,17276847,8280016.8200000003,2683759,3988921,5736855,94809515,13338464.710000001,2076706.67,{"$f":"SUM($K132:AV132)","v":724743022.15069103}]
[null,null,null,null," Closing Accumulated Surplus",null,null,null,0,32,{"$f":"K132+K129","v":9938480.8400000073},{"$f":"L132+L129","v":15033727.189909501},24879522.750000007,57757124.230000004,14090090,3942613.05,8296024.5400000038,38476781.750000007,28426606,31231295,7219362,19518149.41,7622115.21,15100675.83578147,42058578.87999998,8829340,15233663.290000033,4001042.0049999934,56100047.630000003,3344599.9500000025,13575408.639999999,6629036.870000001,9333077,10089826.390000004,41835043,9102627,14642108,61697547.329999998,12292760,38837473.840000004,20284713,7559304.8200000003,3490734,4305717,5987269,90468397,15088843.710000001,2128915.67,{"$f":"SUM($K133:AV133)","v":778448641.8306911}]
[]
[null,null,null,"PAGE","OP Fin Pos"]
[]
[null,null,null,null,"MANITOBA PUBLIC SCHOOL DIVISIONS",null,null,null,null,null,"THE CELLS HIGH LITED IN YELLOW ARE REFERENCED TO SCHOOL DIVISION STATEMENT FILES."]
[null,null,null,null,"OPERATING FUND",null,null,null,null,null,"The cells high lited in yellow have been \"copy - paste special - values\" for this spreadsheet"]
[null,null,null,null,"STATEMENT OF FINANCIAL POSITION"]
[null,null,null,null,"For the Year Ended March 31, 2021",null,null,null,"FORMULAS",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"$I$53","v":1},null,2,{"$f":"K141+1","v":3},{"$f":"L141+1","v":4},{"$f":"M141+1","v":5},6,7,{"$f":"P141+1","v":8},9,10,{"$f":"S141+1","v":11},12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,null,null,null,null,null,{"$f":"HLOOKUP($I$141,$K$141:$AW$175,J142,FALSE)","v":{"$error":"#VALUE!"}},2,"BE","BO","BR","DI","EV","FL","FO","FR","GA","HA","IN","KE","LA","LO","LR","MO","MY","PA","PE","PI","PO","PR","PS","RE","RI","RO","SE","SO","SR","ST","SU","SW","TM","TR","WE","WI","WT","XW","TOTAL"]
[null,null,null,null," Financial Assets",null,null,null,null,3]
[null,null,null,null,null,"Cash and Bank",null,null,{"$f":"IF($I$141=1,0,HLOOKUP($B$33,$K$141:$AW$175,J144,FALSE))","v":0},4,3536441,815036,14828092,27494866.530000001,4156736,2551196,255991,0,5287688,979755,2854665,1156060,3059097,1224974,0,1147544,15768754.029999999,88209,6035433.7299999995,2597569,5650652.8400000008,1852576,3621684,966637,13104130,177321,4112253,1758426,5273832,11697526,16793,6121044,1693468,4463896,63490,16794089,13295897,790815,{"$f":"SUM($K144:AV144)","v":185292637.13}]
[null,null,null,null,null,"Due from",null,null,0,5,626501,1791728,3354021,2946147.75,1659003,537782,633988,1247195,1919670,2877118,1363675,769499,529562,2903667,11608229,1550223,915840.13,826276,8607100,446406,1411651,1631703,855258,1150590,8596957,974793,1830940,5961977,738240,2531180,4118305,811844,466400,275738,732876,13563495,805211,0,{"$f":"SUM($K145:AV145)","v":93570788.879999995}]
[null,null,null,null,null,null," - Provincial Government",null,0,6,25204,37674,27374,495806.68,311878,14300,80945,748435,70194,169957,5330,0,20637.400000000001,20433,261945,129019,40982.17,45371,202592.15,150176,57271,70011,106258,67822,374727,27457,211748,408107,31775,121318,94242,113478,18449.03,25134,71974,1125689,299465,3706,{"$f":"SUM($K146:AV146)","v":6086884.4300000006}]
[null,null,null,null,null,null," - Federal Government",null,0,7,2036873,3872594,11423074,8507964.4499999993,2451762,927030,2398597,853174,4300356,8490734,4108533,1277977,1188632,7744962,24235995,4119609,2142579.6,2358763,26702540,1678798,4095203,3232699,3457065,4615599,20645294,2960062,5197762,14792787,2572004,16938943,8883120,1795461,1882582,714551,2262011,50241534,0,8339,{"$f":"SUM($K147:AV147)","v":265115563.05000001}]
[null,null,null,null,null,null," - Municipal Government",null,0,8,0,220306,33608,530803,10920,0,0,0,255617,8375,0,0,2256,0,92862,57945,0,0,247785.98,0,0,0,2286,135730,0,0,490,0,0,0,0,4200,0,0,0,194603,335970,0,{"$f":"SUM($K148:AV148)","v":2133756.98}]
[null,null,null,null,null,null," - Other School Divisions",null,0,9,0,14632,49200,0,198000,0,177691,28012035,0,0,0,10800,23265,12100,0,327108,-1258,4514072,0,0,0,0,48844,0,22325,451859,0,498900,0,43200,26311,0,0,0,0,714572,0,0,{"$f":"SUM($K149:AV149)","v":35143656}]
[null,null,null,null,null,null," - First Nations",null,0,10,-499186,0,0,172277.47,0,0,-66123,0,127856,3008510,10752,0,0,0,6266816,0,-77915.56,0,353272.55,0,-91141,0,0,305,0,0,63118,4260816,0,0,447007,123957,-1208966,0,1276335,4433028,717515,581507,{"$f":"SUM($K150:AV150)","v":19899740.460000001}]
[null,null,null,null,null,"Accounts Receivable"," - Capital and Special Purpose Fund",null,0,11,21697,76327,97344,92976.65,80503,111681,30782,1487295,32235,152183,103957,33960,21936,106353,710989,49738,32065.39,32696,428737,230638,199874,45315,106708,24814,392464,28122,57498,242497,18467,105097,123237,42972,18171,11701,54416,1010729,1041235,296,{"$f":"SUM($K151:AV151)","v":7457706.04}]
[null,null,null,null,null,"Accrued Investment Income",null,null,0,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9191,0,{"$f":"SUM($K152:AV152)","v":9191}]
[null,null,null,null,null,"Portfolio Investments",null,null,0,13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,802825,10848381,0,{"$f":"SUM($K153:AV153)","v":11651206}]
[null,null,null,null,null,null,null,null,0,14,{"$f":"SUM(K144:K153)","v":5747530},{"$f":"SUM(L144:L153)","v":6828297},29812713,40240842.529999994,8868802,4141989,3511871,32348134,11993616,15686632,8446912,3248296,4845385.4000000004,12012489,43176836,7381186,18821047.760000002,7865387,42577461.409999996,5103587,11323510.84,6832304,8198103,6961497,43135897,4619614,11473809,27923510,8634318,31437264,13709015,9012956,2870104.03,5491020,4461102,88880564,27352865,1384663,{"$f":"SUM(AW144:AW153)","v":626361129.97000003}]
[null,null,null,null," Liabilities",null,null,null,0,15]
[null,null,null,null,null,"Overdraft",null,null,0,16,0,6020,0,0,0,0,63271,1260787,0,0,0,0,0,0,5859234,0,0,2171102,0,0,0,0,0,0,0,0,0,0,0,0,221500,0,0,0,0,0,0,0,{"$f":"SUM($K156:AV156)","v":9581914}]
[null,null,null,null,null,"Accounts Payable",null,null,0,17,407395,564741,1268131,2323154.73,673640,268854,347148,14177994,1679066,2358010,-1636,755634,657792,1727361,7064878,1302674,507424.2,1715232,4844501,1185316,212783.34,684568,3254989,269625,1085468,573144,1098793,2001953,2670475,4939684,987741,456106,207954,169411,165317,11561049,625833,1590,{"$f":"SUM($K157:AV157)","v":74793793.270000011}]
[null,null,null,null,null,"Accrued Liabilities",null,null,0,18,2338292,3633867,15290534,7916853.7599999998,2414441,1859590,1086064,11550944,6946657,11798220,5478229,1433335,1495251,6161306,14810932,4369241,6678871.0300000003,2072583,18403579.75,1803556,4393697,3841236,1308131,3501768,25192857,1156913,6421447,18725118,945374,13487550,6719783,2714810,403568,1100288,2747383,62101294,1114573,91964,{"$f":"SUM($K158:AV158)","v":283510100.53999996}]
[null,null,null,null,null,"Employee Future Benefits",null,null,0,19,46223,0,1901632,1430584.46,122062,163391,48105,946877,0,986732,1534119,98075,95178,314171,1791507,489494,5172520.6500000004,60123,2450964.65,159677,164319,247864,285330,115060,1957390,194095,248711,686089,0,2059683,954734,295165,47382,55919,0,6036208,0,0,{"$f":"SUM($K159:AV159)","v":31159384.760000002}]
[null,null,null,null,null,"Accrued Interest Payable",null,null,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K160:AV160)","v":0}]
[null,null,null,null,null,"Due to"," - Provincial Government",null,0,21,0,6716,186656,353127.45,0,0,0,422453,0,60472,0,0,0,0,4507,0,2121.4699999999998,0,361463.93,0,62210,15645,0,1836,16580,0,157233,217687,0,2520972,0,36573,0,2337,32843,1903779,0,0,{"$f":"SUM($K161:AV161)","v":6365211.8499999996}]
[null,null,null,null,null,null," - Federal Government",null,0,22,0,201381,2089468,3201585.73,26192,0,0,0,2107,0,0,0,0,0,4011,0,118.69,0,2004693,0,500038,0,0,5372,0,0,601160,1334117,0,0,0,219771,0,0,33128,7715620,0,0,{"$f":"SUM($K162:AV162)","v":17938762.420000002}]
[null,null,null,null,null,null," - Municipal Government",null,0,23,0,10443,75435,5967.89,7623,0,0,0,0,0,0,0,4565,0,0,0,0,0,77405,0,0,21225,0,22691,0,0,39063,179640,0,0,0,0,0,0,0,372815,0,0,{"$f":"SUM($K163:AV163)","v":816872.89}]
[null,null,null,null,null,null," - Other School Divisions",null,0,24,0,270733,0,0,0,92036,0,0,0,0,0,0,0,0,0,0,0,0,125100,0,0,0,0,164809,0,0,43582,60,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K164:AV164)","v":696320}]
[null,null,null,null,null,null," - First Nations",null,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K165:AV165)","v":0}]
[null,null,null,null,null,null," - Capital and Special Purpose Fund",null,0,26,1299102,740856,7325672,16041197.07,2403576,163284,154648,1092458,462342,0,0,0,1207528,1286200,623545,363114,306387.75,-154201,0,1347483,3084488,1760932,1577362,1257132,1586504,1171181,30363,260564,3095719,4737228,0,3884714,0,3329520,474872,93100,0,0,{"$f":"SUM($K166:AV166)","v":61006870.82}]
[null,null,null,null,null,"Deferred Revenue",null,null,0,27,5655,293968,336430,950002.35,152226,30053,11586,802099,29888,127033,16339,0,0,1007024,731450,163676,0,3621,4244604,6708,84182,9062,18092,20459,1516029,0,404038,778741,3582,474410,215704,84283,194144,0,171925,2782742,15412172,13750,{"$f":"SUM($K167:AV167)","v":31095677.350000001}]
[null,null,null,null,null,"Other Borrowings",null,null,0,28,0,0,0,811144.88,0,0,0,0,0,0,0,0,0,0,0,384974,0,0,0,0,0,0,0,0,0,0,0,0,164966,0,0,0,0,0,0,0,2783,0,{"$f":"SUM($K168:AV168)","v":1363867.88}]
[null,null,null,null,null,null,null,null,0,29,{"$f":"SUM(K156:K168)","v":4096667},{"$f":"SUM(L156:L168)","v":5728725},28473958,33033618.32,5799760,2577208,1710822,30253612,9120060,15330467,7027051,2287044,3460314,10496062,30890064,7073173,12667443.790000001,5868460,32512311.329999998,4502740,8501717.3399999999,6580532,6443904,5358752,31354828,3095333,9044390,24183969,6880116,28219527,9099462,7691422,853048,4657475,3625468,92566607,17155361,107304,{"$f":"SUM($K169:AV169)","v":518328775.77999997}]
[null,null,null,null," Net Financial Assets (Net Debt)",null,null,null,0,30,{"$f":"K154-K169","v":1650863},{"$f":"L154-L169","v":1099572},1338755,7207224.2099999934,3069042,1564781,1801049,2094522,2873556,356165,1419861,961252,1385071.4000000004,1516427,12286772,308013,6153603.9700000007,1996927,10065150.079999998,600847,2821793.5,251772,1754199,1602745,11781069,1524281,2429419,3739541,1754202,3217737,4609553,1321534,2017056.0299999998,833545,835634,-3686043,10197504,1277359,{"$f":"SUM($K170:AV170)","v":108032354.19}]
[null,null,null,null," Non-Financial Assets",null,null,null,0,31]
[null,null,null,null,null,"Inventories",null,null,0,32,0,135248,148965,0,0,0,0,0,0,513505,124087,0,0,82156,35728,250267,143456.71,148775,0,0,37835,0,0,174951,0,0,0,9414,134374,0,405950,27240,5395,138291,34907,1232215,0,0,{"$f":"SUM($K172:AV172)","v":3782759.71}]
[null,null,null,null,null,"Prepaid Expenses",null,null,0,33,191547,93185,697002,1076164.6000000001,129007,71476,31565,686596,133833,1376583,78551,0,64699,259140,1228587,689907,155038.17000000001,135925,598393,39610,97955,0,196395,45742,731342,9441,194750,331002,218286,603139,441742,97614,175183,0,100582,1514734,583155,0,{"$f":"SUM($K173:AV173)","v":13077870.77}]
[null,null,null,null,null,null,null,null,0,34,{"$f":"SUM(K172:K173)","v":191547},{"$f":"SUM(L172:L173)","v":228433},845967,1076164.6000000001,129007,71476,31565,686596,133833,1890088,202638,0,64699,341296,1264315,940174,298494.88,284700,598393,39610,135790,0,196395,220693,731342,9441,194750,340416,352660,603139,847692,124854,180578,138291,135489,2746949,583155,0,{"$f":"SUM($K174:AV174)","v":16860630.48}]
[null,null,null,null," Accumulated Surplus (Deficit)",null,null,null,0,35,{"$f":"SUM(K170,K174)","v":1842410},{"$f":"SUM(L170,L174)","v":1328005},2184722,8283388.8099999931,3198049,1636257,1832614,2781118,3007389,2246253,1622499,961252,1449770.4000000004,1857723,13551087,1248187,6452098.8500000006,2281627,10663543.079999998,640457,2957583.5,251772,1950594,1823438,12512411,1533722,2624169,4079957,2106862,3820876,5457245,1446388,2197634.0299999998,971836,971123,-939094,10780659,1277359,{"$f":"SUM($K175:AV175)","v":124892984.66999999}]
[]
[]
[]
[]
[null,null,null,"PAGE","OP Rev Exp"]
[]
[null,null,null,null,"MANITOBA PUBLIC SCHOOL DIVISIONS",null,null,null,null,null,"THE CELLS HIGH LITED IN YELLOW ARE REFERENCED TO SCHOOL DIVISION STATEMENT FILES."]
[null,null,null,null,"OPERATING FUND",null,null,null,null,null,"The cells high lited in yellow have been \"copy - paste special - values\" for this spreadsheet"]
[null,null,null,null,"STATEMENT OF REVENUE, EXPENSES"]
[null,null,null,null," AND ACCUMULATED SURPLUS"]
[null,null,null,null,"For the Year Ended March 31, 2021",null,null,null,"FORMULAS",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"$I$53","v":1},null,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,null,null,null,null,null,{"$f":"HLOOKUP($I$187,$K$187:$AW$245,J188,FALSE)","v":{"$error":"#VALUE!"}},2,"BE","BO","BR","DI","EV","FL","FO","FR","GA","HA","IN","KE","LA","LO","LR","MO","MY","PA","PE","PI","PO","PR","PS","RE","RI","RO","SE","SO","SR","ST","SU","SW","TM","TR","WE","WI","WT","XW","TOTAL"]
[null,null,null,null," Revenue",null,null,null,null,3]
[null,null,null,null,null,"Provincial Government",null,null,null,4]
[null,null,null,null,null,"Department of Education, Citizenship and Youth",null,null,null,5]
[null,null,null,null,null,"Funding of Schools Program",null,null,{"$f":"IF($I$187=1,0,HLOOKUP($I$187,$K$187:$AW$247,J192,FALSE))","v":0},6,11646452,14288678,53053312,37653741,7769070,9100377,6940495,37088451,29234107,54534968,17835780,13480476,9052205,22477110,81696292,22259178,31516558,9978125,60325961,7102351,18729608,12461197,13172814,11469157,97582111,9479782,30012515,82614572,8472331,37978987,25346862,10941647,5629970,7191724,11743384,186627121,0,908067,{"$f":"SUM($K192:AV192)","v":1107395536}]
[null,null,null,null,null,"Education Property Tax Credit",null,null,0,7,1773625,2446985,7851680,6590407.5439999998,2974715,809286,1400149,560746,3548617,6939295,3746328,1099041,1140016,6151139,21918644,3563251,1593123,1677252,21628172,1032670,3391716,2552962,1877133,2352463,23684492,2312188,5206341,12511885,1662241,12601337,7536736,1657986,1287446,811326,2129084,29594983,0,585581,{"$f":"SUM($K193:AV193)","v":210201041.544}]
[null,null,null,null,null,"Tax Incentive Grant",null,null,0,8,252166,2566795,909005,1127132.5,1501497,357539,458758,159238,323086,747252,840809,154704,411659,2519021,2910625,345180,526092,746974,2401933,314149,269136,1058595.54,763121,657475,731165,717685,1027522,2675137,714980,1819127,1465595,964754,0,263938,0,4731590,0,0,{"$f":"SUM($K194:AV194)","v":37433435.039999999}]
[null,null,null,null,null,"Property Tax Offset Grant",null,null,0,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K195:AV195)","v":0}]
[null,null,null,null,null,"General Support Grant",null,null,0,10,393473,474859,1547056,1207596.6400000001,243261,222575,271411,1426636,725957,1286451,592516,327922,212178,886750,3009453,580615,615981.69999999995,371702,2635443,219893,596966,476329,402533,445079,2864990,334374,799363,2082548,298387,1705702,946993,287063,199793,149750,301210,6255460,158804,0,{"$f":"SUM($K196:AV196)","v":35557073.340000004}]
[null,null,null,null,null,"Other Funding",null,null,0,11,436027,935652,3241854,22711453.789999999,1209230,431396,623108,11069941,2017319,2690790,242883,1512446,416632,1260156,9638835,917592,1108537.6399999997,693677,1391337,829588,1146151,284229,677751,986842,5921309,557820,1405466,2497522,318653,3068430,2525984,600485,124565,219473,481787,19333162,7028728,0,{"$f":"SUM($K197:AV197)","v":110556811.43000001}]
[null,null,null,null,null,"All Other Provincial Government Departments",null,null,0,12,0,509724,2600,0,0,94000,0,1477272,0,98789,17562,773406,268896,436455,228759,61100,9801.6299999999974,0,2724,0,0,276115,0,72,1730170,258164,336533,1940536,0,25758,944838,0,183147,0,403099,2119902,3972116,0,{"$f":"SUM($K198:AV198)","v":16171538.629999999}]
[null,null,null,null,null,"Other Government Reporting Entities",null,null,0,13,0,0,0,0,0,0,208095,15629,0,0,0,0,0,0,0,0,8376.7199999999993,0,0,0,0,0,5507,0,16376,0,0,-1257,0,81590,163887,11818,0,0,10970,252173,0,0,{"$f":"SUM($K199:AV199)","v":773164.72}]
[null,null,null,null,null,"Total Provincial Government",null,null,0,14,{"$f":"SUM(K192:K199)","v":14501743},{"$f":"SUM(L192:L199)","v":21222693},66605507,69290331.474000007,13697773,11015173,9902016,51797913,35849086,66297545,23275878,17347995,11501586,33730631,119402608,27726916,35378470.690000005,13467730,88385570,9498651,24133577,17109427.539999999,16898859,15911088,132530613,13660013,38787740,104320943,11466592,57280931,38930895,14463753,7424921,8636211,15069534,248914391,11159648,1493648,{"$f":"SUM(AW192:AW199)","v":1518088600.704}]
[null,null,null,null,null,null,null,null,0,15]
[null,null,null,null,null,"Federal Government",null,null,0,16,66923,29632,-3763,559117.58000000007,114488,103908,68072,878925,125128,212155,0,0,144480,82122,245330,102766,153381,85389,369068,108614,5310,0,3300,124785,491299,0,140845,1887570,25000,122452,0,214189,29519,33600,74698,4189342,1417897,0,{"$f":"SUM($K202:AV202)","v":12205541.58}]
[null,null,null,null,null,"Municipal Government",null,null,0,17,7780991,12808192,40408043,27329499.956,8630198,3779305,8367406,3223919,16844812,28221980,16348791,3393442,3937886,25554652,80165386,13891797,7126130.7399999984,8476557,88452513,6764028,15649971,14602490.460000001,11983452,15267358,69346903,10144743,17923317,48950432,12059339,53373392,30655040,6468090,6288054,2866502,7455577,166338784,0,1315264,{"$f":"SUM($K203:AV203)","v":902194237.1559999}]
[null,null,null,null,null,"Other School Divisions",null,null,0,18,31525,324690,401398,2107179.9500000002,19500,294452,48700,27960,285312,105651,10950,0,36589,123850,423238,403834,113998,21350,473358,30147,169956.3,121050,48750,1460677,505190,58500,402825,1491497,96350,297830,107183,23929,32335,39650,52650,2293362,2076446,37700,{"$f":"SUM($K204:AV204)","v":14599562.25}]
[null,null,null,null,null,"First Nations",null,null,0,19,0,1113602,229140,0,180000,0,674462,79332070,0,0,0,77700,232863,479050,62700,659354,305271,7583512,14850,0,2287317,0,241765,-410,135100,1304702,12467,438400,0,189840,351539,239482,0,-3987,0,1668820,0,0,{"$f":"SUM($K205:AV205)","v":97809609}]
[null,null,null,null,null,"Private Organizations & Individuals",null,null,0,20,49096,85907,304352,323710.08000000002,72836,157624,0,5428084,5965,158869,257311,99205,118121,73860,2388022,224767,203622,474128,1573334,0,16549,70023,176820,165435,919170,82728,21434,1781851,0,756904,48202,143407,2275,12647,33258,1154494,18033853,0,{"$f":"SUM($K206:AV206)","v":35417863.079999998}]
[null,null,null,null,null,"Other Sources",null,null,0,21,68521,190411,100403,150629.15,45242,74765,24234,574050,209622,209654,18513,0,229863,355438,972546,198709,194952,46600,1173515,73018,127604,60607,101509,63415,425927,40084,102154,110932,59235,470869,117203,161059,30157,0,54650,740969,484191,110377,{"$f":"SUM($K207:AV207)","v":8171627.1500000004}]
[null,null,null,null,null,null,"Total Revenue",null,0,22,{"$f":"ROUND(SUM(K200:K207),0)","v":22498799},{"$f":"ROUND(SUM(L200:L207),0)","v":35775127},{"$f":"ROUND(SUM(M200:M207),0)","v":108045080},{"$f":"ROUND(SUM(N200:N207),0)","v":99760468},22760037,15425227,19084890,141262921,53319925,95205854,39911443,20918342,16201388,60399603,203659830,43208143,43475825,30155266,180442208,16474458,42390284,31963598,29454455,32992348,204354202,25290770,57390782,158981625,23706516,112492218,70210062,21713909,13807261,11584623,22740367,425300162,33172035,2956989,{"$f":"SUM(AW200:AW207)","v":2588487040.9199996}]
[null,null,null,null," Expenses",null,null,null,0,23]
[null,null,null,null,null,"  300  Salaries",null,null,0,24,16968165,25784215,85545488.080000013,69581409.719999999,15168646,11178990,14564130,90389683,40522772,73846875,31496721,16155221,11574797,46822550,149855976,31578199,32698478,21732989,132714060.55,13037979,33088502,25468303,21794334,24769096,158969335,18476587,43950908,115305992,17280586,85164235,51677431,16294371,10008423,7894760,17746044,338149006,18829787,1934398,{"$f":"SUM($K210:AV210)","v":1938019442.3499999}]
[null,null,null,null,null,"  400 Employee Benefits And Allowances",null,null,0,25,1333326,1999489,5964895,5345488.3400000017,1421171,911940,1031261,8661351,3826151,5093779,2257783,1524722,1141289,3848892,11740440,3019196,4000689,1495731.34,9405704,1052848,2269106,2123771,2262559,1865034,11190826,1422289,3013061,12617663,1266931,6636603,3694905,1462999,685682,615751,1194548,28577126,2163983,173814,{"$f":"SUM($K211:AV211)","v":158312796.68000001}]
[null,null,null,null,null,"  510  Professional, Technical and Specialized",null,null,0,26,100002,297522,997135,1811214.040000001,100230,89874,19780,1457402,140973,370514,192135,172640,233034,364888,1022034,961106,179754,164628,1033839,200447,598441,171912,190587,245012,2136726,175762,233880,2124421,263050,1116138,473761,249105,86686,109002,160946,6284279,170584,79449,{"$f":"SUM($K212:AV212)","v":24778892.039999999}]
[null,null,null,null,null,"  520  Communications",null,null,0,27,71731,140890,147875,270628.79000000004,55271,71971,59872,619234,69282,160586,111583,81711,28360,150282,304907,110701,65617,70875.7,266651,68489,129898,104997,90423,76026,459241,92240,221049,226118,99413,142943,255680,102022,49125,35123,51967,1085879,2569665,28060,{"$f":"SUM($K213:AV213)","v":8746386.4900000002}]
[null,null,null,null,null,"  530  Utility Services",null,null,0,28,347495,582636,1376358,1343198.5,454841,471120,327270,5484298,840464,1301002,614894,462096,385049,994229,3601701,1103133,761653,802619,2948702,244856,652208,589997,754700,509580,3544528,569247,680361,1971139,460429,1871295,1331088,392150,176771,346081,286820,6486168,352476,138984,{"$f":"SUM($K214:AV214)","v":45561636.5}]
[null,null,null,null,null,"  540  Travel and Meetings",null,null,0,29,47121,96554,117659,225671.82,36912,5584,57480,2479171,83205,185783,94302,61498,49659,52673,111073,106367,36507,33247.759999999995,217905,25931,42558,108121,69402,60323,154341,35296,62388,126693,86571,137800,75846,5706,7390,33647,22955,206616,99032,7305,{"$f":"SUM($K215:AV215)","v":5466293.5800000001}]
[null,null,null,null,null,"  550  Transportation of Pupils",null,null,0,30,4688,0,24231,5216194.1899999985,3564,228263,0,900453,23567,0,726,756,-2183,11176,2130125,4744,164802.47,199538,1039551,80,-2320.0100000000002,332,0,11709,7713,3825,13619,290447,0,1295175,17630,0,1888,3503,14550,1376745,170,3914,{"$f":"SUM($K216:AV216)","v":12989175.649999999}]
[null,null,null,null,null,"  560  Tuition",null,null,0,31,154720,78738,42404,883.05,0,0,250,9715,0,1135,31591,0,0,87786,41085,42358,5294.46,11155,753462,2207,47358,11582,16987,85329,0,65741,4020,331020,6542,0,102234,0,4857,18733,0,0,0,1200,{"$f":"SUM($K217:AV217)","v":1958386.51}]
[null,null,null,null,null,"  570  Printing and Binding",null,null,0,32,1860,3317,0,0,0,0,0,31258,0,0,1776,3398,0,12512,142073,0,85109.14,26636,6206,0,0,0,0,0,13657,2388,0,23680,0,1847,0,0,31091,0,0,4553,17435,720,{"$f":"SUM($K218:AV218)","v":409516.14}]
[null,null,null,null,null,"  580  Insurance and Bond Premiums",null,null,0,33,138005,207109,311604,596788.58000000007,213872,109524,159629,2330165,247700,528569,300673,199213,160142,264363,607843,430425,261147.72000000003,213861,480711,136071,224040,245119,322821,263615,599768,232015,317758,375804,482220,331916,366287,188597,110875,120822,104756,1269770,71436,39423,{"$f":"SUM($K219:AV219)","v":13564457.300000001}]
[null,null,null,null,null,"  590  Maintenance and Repair Services",null,null,0,34,365421,425237,1632426,1444439.2999999998,421682,125780,274787,3073479,1364182,108241,590945,77881,249520,745304,4365073,82312,258218.96,581300,3709965,77306,112976,500931,372783,560324,4593527,320997,954638,1794316,145689,1681055,1887218,517754,251175,281755,497346,5843410,194966,4875,{"$f":"SUM($K220:AV220)","v":40489234.260000005}]
[null,null,null,null,null,"  610  Rentals",null,null,0,35,51617,51262,323423,74896.05,37595,40843,592,3251754,18483,94014,87265,45844,47391,86272,409044,77943,30776.62,137659,159037,20420,101231,54159,78033,77633,206786,22885,116014,667689,-160708,89357,751898,1167,48926,4800,93699,1352639,1814830,21787,{"$f":"SUM($K221:AV221)","v":10388955.67}]
[null,null,null,null,null,"  620  Property Taxes",null,null,0,36,71408,116076,152287,181939.84999999998,47632,53840,69889,182222,432227,571656,56316,39551,18425,94807,158690,105994,51646.94,43175,305342,15886,38912,43868,51567,62147,208137,61380,145958,285361,30398,202674,110624,79488,43727,5777,103022,723229,61450,0,{"$f":"SUM($K222:AV222)","v":5026728.79}]
[null,null,null,null,null,"  630  Advertising",null,null,0,37,11112,21094,4352,254052.90000000002,8890,6261,2635,48708,23368,4248,6946,19004,5117,5237,33009,21375,16489.78,7100.92,37619,567,26465,23803,9357,5316,54105,26742,53423,13443,5929,11584,15810,19386,11105,19855,19495,9680,577957,720,{"$f":"SUM($K223:AV223)","v":1441360.6}]
[null,null,null,null,null,"  640  Dues and Fees",null,null,{"$f":"IF($I$187=1,0,HLOOKUP($I$187,$K$187:$AW$247,J224,FALSE))","v":0},38,52543,75233,155469,72581.81,35169,71078,80122,136384,126765,135380,65520,39785,32347,121764,203253,84011,76894.559999999998,58690.17,505378,48551,80539,49354,67547,57421,233939,49209,90502,199163,35879,445252,74754,33828,49558,29856,39727,102150,227115,54710,{"$f":"SUM($K224:AV224)","v":4097421.54}]
[null,null,null,null,null,"  650  Professional and Staff Development",null,null,0,39,21635,79633,195051,121541.57999999997,33712,34344,2583,1130523,69287,148674,36062,9342,40170,118789,739101,62705,57216,42738.89,296857,75205,245568,34321,44355,34157,250091,45030,152402,254605,44541,215986,69547,43723,7458,5703,-3959,335586,0,7438,{"$f":"SUM($K225:AV225)","v":5101721.4700000007}]
[null,null,null,null,null,"  680  Information Technology Services",null,null,0,40,228885,178513,755239,667732.46,165823,175500,226715,0,365915,406400,215316,34056,70723,539174,1742331,555586,197122.5,263018,1853457,119621,241220,208056,377739,327936,1172676,345801,1193261,897584,145106,807931,720832,159536,178307,77639,160509,1509488,493052,45986,{"$f":"SUM($K226:AV226)","v":17823785.960000001}]
[null,null,null,null,null,"  710  Supplies",null,null,0,41,807281,1571749,3078648,3529155.7899999996,865001,359849,807628,10116447,1474784,3719917,1423038,483354,655674,1727624,4755840,1615719,979669.01,1238929.7,4840044,773423,1293205,1357867,1287196,1082768,5097509,1140357,1574578,4743338,1193243,2703946,2021800,870998,355122,589649,658448,13021946,943697,150036,{"$f":"SUM($K227:AV227)","v":84909477.5}]
[null,null,null,null,null,"  740  Curricular and Media Materials",null,null,0,42,201735,518982,1004178,279124.57999999996,77114,77396,73043,762457,363593,715094,211646,66802,123995,272590,1031213,199056,206582.67,143278,664926,83532,222563,205197,159969,146263,1450517,230246,214154,930403,129987,803480,279853,194784,54432,126666,59884,2363983,244150,3875,{"$f":"SUM($K228:AV228)","v":14896743.25}]
[null,null,null,null,null,"  760  Minor Equipment",null,null,0,43,174850,253460,1654495,270396.38999999996,250330,51173,63240,1800993,399620,737032,359920,80119,109646,620414,1014743,317739,212451.41,92864.78,1103929,125501,643314,206189,201367,297412,899716,198492,271671,1517919,98138,1170637,330161,62850,72060,15879,183230,2911749,140876,30824,{"$f":"SUM($K229:AV229)","v":18945400.579999998}]
[null,null,null,null,null,"  780  Information Technology Equipment",null,null,0,44,450014,354133,2981782,1278445.81,485858,48121,149655,3552055,752715,3317726,621520,254396,353676,778979,2454086,307975,701156.31,452024.58,3389808,279659,668751,438362,443191,413538,583677,295624,875658,1950621,263437,987587,408251,628992,343179,413155,321082,9395730,305621,31609,{"$f":"SUM($K230:AV230)","v":41731849.700000003}]
[null,null,null,null,null,"  910  Loan Interest and Bank Charges",null,null,0,45,1262,20624,14701,47900.649999999994,8897,18744,22027,50653,30344,73021,20878,1879,2742,19069,174410,48271,3205.8899999999994,30813,132943,1363,44,30710,13950,19496,30325,34708,34826,76680,-4649,39613,126884,2687.41,11732,1608,18784,50360,154057,1873,{"$f":"SUM($K231:AV231)","v":1367435.95}]
[null,null,null,null,null,"  950  Bad Debt Expense",null,null,0,46,0,0,-8780,-282,0,0,0,0,0,0,0,0,0,0,13380,57199,0,0,0,1727,0,-1630,0,360,-853,0,0,25161,0,0,55757,0,0,0,0,0,22136,0,{"$f":"SUM($K232:AV232)","v":164175}]
[null,null,null,null,null,"  960  School Divisions",null,null,0,47,89499,561708,68900,941137.06,122665,3900,82864,795528,263324,2211163,183533,0,52266,175381,1175335,0,2600,91464,2200869,13337,41730,168898,69499,324172,650398,351045,389335,721594,233649,452088,535931,60000,39891,123066,81728,1814735,0,7800,{"$f":"SUM($K233:AV233)","v":15101032.060000001}]
[null,null,null,null,null,"  970  Payroll Tax",null,null,0,48,362939,528943,1728286,1483375.2,351108,223402,293585,1579690,839451,1539264,671078,340892,239049,1012181,3264795,590009,673017.59,404540,2853501,272588,679073,511915,465350,539207,3229327,377706,1071051,2419069,350804,2051349,1042000,348547,208652,160176,363097,7432779,415724,43256,{"$f":"SUM($K234:AV234)","v":40960775.789999999}]
[null,null,null,null,null,"  980  Organizations, Individuals and Other Entities",null,null,0,49,2422,16044,0,8300,9050,0,3881,3469313,86062,0,110117,2614,1500,0,36461,4320,3900,14832,6627,0,0,6833,4409,4653,32650,6362,80500,379392,0,1705,7076,0,0,611,0,591207,329700,294,{"$f":"SUM($K235:AV235)","v":5220835}]
[null,null,null,null,null,null,null,null,0,50,{"$f":"ROUND(SUM(K210:K235),0)","v":22059736},{"$f":"ROUND(SUM(L210:L235),0)","v":33963161},{"$f":"ROUND(SUM(M210:M235),0)","v":108268106},{"$f":"ROUND(SUM(N210:N235),0)","v":95046214},20375033,14357497,18372918,142312936,52364234,95270073,39762284,20156774,15572388,58926936,191128021,41486443,41730000,28353709,170927094,16677594,41445382,32662967,29148125,31838527,195768662,24581974,55715015,150269315,22457185,108362196,66433258,21718690,12838112,11033617,22178678,430898813,30199899,2812350,{"$f":"SUM($K236:AV236)","v":2517473916}]
[null,null,null,null," Current Year Surplus (Deficit) before Non-vested Sick Leave",null,null,null,0,51,{"$f":"K208-K236","v":439063},{"$f":"L208-L236","v":1811966},-223026,4714254,2385004,1067730,711972,-1050015,955691,-64219,149159,761568,629000,1472667,12531809,1721700,1745825,1801557,9515114,-203136,944902,-699369,306330,1153821,8585540,708796,1675767,8712310,1249331,4130022,3776804,-4781,969149,551006,561689,-5598651,2972136,144639,{"$f":"SUM($K237:AV237)","v":71013124}]
[null,null,null,null," Less: Non-vested Sick Leave Expense (Recovery)",null,null,null,0,52,5675,0,-47838,129210.95,-14104,0,-23962,0,0,0,-20225,64114,0,-75938,-24528,-38994,-23160,-7891,-76084.63,35118,21509,26504,38238,-22202,-85864,48228,20059,53235,-28649,-31654,-134930,9666,12459,-3037,553,-1424129,0,0,{"$f":"SUM($K238:AV238)","v":-1618620.68}]
[null,null,null,null," Current Year Surplus (Deficit)",null,null,null,0,53,433388,1811966,-175188.08000001311,4585042.780000004,2399108,1067730,735934,-1050015,955691,-64219,169384,697454,629000,1548605,12556337,1760694,1768985.400000006,1809448.1599999964,9591199.0799999889,-238254,923393.30999999493,-725873,268092,1176023,8671404,660568,1655708,8659075,1277980,4161676,3911734,-14447.410000000149,956690,554043,561136,-4174522,2972136,144639,{"$f":"SUM($K239:AV239)","v":72631745.23999998}]
[null,null,null,null," Transfers from (to) Capital Fund",null,null,null,0,54,-198034,-1659474,-3080250,-326610.15000000002,-754617,-38756,-134332,-888265,-1612776,-914127,-260505,-11896,-100000,-1495813.84,-1205673,-1404031,-520047,-146314,-3315717,0,-871484,-907814,-415818,-986394,-4970802,-62137,-461455,-6035415,-874412,-2908625,-1196977,-2,-462230,-496637,-485504,-4767834,-812728,-36886,{"$f":"SUM($K240:AV240)","v":-44820391.990000002}]
[null,null,null,null," Transfers from (to) Special Purpose Funds",null,null,null,0,55,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33689,0,0,0,0,0,0,0,{"$f":"SUM($K241:AV241)","v":33689}]
[null,null,null,null," Net Current Year Surplus (Deficit)",null,null,null,0,56,{"$f":"K239+K240+K241","v":235354},{"$f":"L239+L240+L241","v":152492},-3255438.0800000131,4258432.6300000036,1644491,1028974,601602,-1938280,-657085,-978346,-91121,685558,529000,52791.159999999916,11350664,356663,1248938.400000006,1663134.1599999964,6275482.0799999889,-238254,51909.309999994934,-1633687,-147726,189629,3700602,598431,1194253,2623660,403568,1253051,2748446,-14449.410000000149,494460,57406,75632,-8942356,2159408,107753,{"$f":"SUM($K242:AV242)","v":27845042.24999997}]
[null,null,null,null," Opening Accumulated Surplus (Deficit)",null,null,null,0,57,1607056.6800000072,1175513.2699094992,5440160.0800000131,4024956.1800000072,1553558,607283.4299999997,1231012.0000000037,4719398.1800000072,3664474,3224599,1713620,275694.41000000015,920770,1804932.2999999998,2200422.799999984,891524,5203160.2000000328,618492.62999999337,4388061,878711.06000000238,2905674.3099999987,1885459.4600000009,2098320,1633808.8400000036,8811809,935291,1429915.56,1456297,1703294,2567825,2708799,1460836.9200000004,1703174,914430,895491,8003262,8621251,1169606,{"$f":"SUM($K243:AV243)","v":97047943.309909567}]
[null,null,null,null," Adjustments:",null,null,null,0,58,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K244:AV244)","v":0}]
[null,null,null,null,null,null,null,null,0,59,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K245:AV245)","v":0}]
[null,null,null,null," Opening Accumulated Surplus (Deficit), as restated",null,null,null,0,60,{"$f":"SUM(K243:K245)","v":1607056.6800000072},{"$f":"SUM(L243:L245)","v":1175513.2699094992},5440160.0800000131,4024956.1800000072,1553558,607283.4299999997,1231012.0000000037,4719398.1800000072,3664474,3224599,1713620,275694.41000000015,920770,1804932.2999999998,2200422.799999984,891524,5203160.2000000328,618492.62999999337,4388061,878711.06000000238,2905674.3099999987,1885459.4600000009,2098320,1633808.8400000036,8811809,935291,1429915.56,1456297,1703294,2567825,2708799,1460836.9200000004,1703174,914430,895491,8003262,8621251,1169606,{"$f":"SUM($K246:AV246)","v":97047943.309909567}]
[null,null,null,null," Closing Accumulated Surplus (Deficit)",null,null,null,0,61,{"$f":"K242+K246","v":1842410.6800000072},{"$f":"L242+L246","v":1328005.2699094992},2184722,8283388.8100000108,3198049,1636257.4299999997,1832614.0000000037,2781118.1800000072,3007389,2246253,1622499,961252.41000000015,1449770,1857723.4599999997,13551086.799999984,1248187,6452098.6000000387,2281626.7899999898,10663543.079999989,640457.06000000238,2957583.6199999936,251772.46000000089,1950594,1823437.8400000036,12512411,1533722,2624168.56,4079957,2106862,3820876,5457245,1446387.5100000002,2197634,971836,971123,-939094,10780659,1277359,{"$f":"SUM($K247:AV247)","v":124892985.55990954}]
[]
[null,null,null,"PAGE","OP Oth Rev"]
[]
[null,null,null,null,"MANITOBA PUBLIC SCHOOL DIVISIONS",null,null,null,null,null,"THE CELLS HIGH LITED IN YELLOW ARE REFERENCED TO SCHOOL DIVISION STATEMENT FILES."]
[null,null,null,null,"OPERATING FUND - REVENUE DETAIL",null,null,null,null,null,"The cells high lited in yellow have been \"copy - paste special - values\" for this spreadsheet"]
[null,null,null,null,"NON-PROVINCIAL GOVERNMENT SOURCES"]
[null,null,null,null,"For the Year Ended March 31, 2021",null,null,null,"FORMULAS",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,{"$f":"$I$53","v":1},null,2,{"$f":"K255+1","v":3},{"$f":"L255+1","v":4},{"$f":"M255+1","v":5},6,7,{"$f":"P255+1","v":8},9,10,{"$f":"S255+1","v":11},12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,null,null,null,null,null,{"$f":"HLOOKUP($I$187,$K$255:$AW$306,J256,FALSE)","v":{"$error":"#VALUE!"}},2,"BE","BO","BR","DI","EV","FL","FO","FR","GA","HA","IN","KE","LA","LO","LR","MO","MY","PA","PE","PI","PO","PR","PS","RE","RI","RO","SE","SO","SR","ST","SU","SW","TM","TR","WE","WI","WT","XW","TOTAL"]
[null,null,null,null,null,null,null,null,null,{"$f":"J256+1","v":3}]
[null,null,null,null," Federal Government",null,null,null,null,{"$f":"J257+1","v":4}]
[null,null,null,null,null,"Tuition Fees",null,null,{"$f":"IF($I$255=1,0,HLOOKUP($I$187,$K$255:$AW$306,J259,FALSE))","v":0},5,0,0,0,0,0,0,0,0,125128,0,0,0,0,0,0,0,0,85389,0,108614,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K259:AV259)","v":319131}]
[null,null,null,null,null,"Transportation of Pupils",null,null,0,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5310,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K260:AV260)","v":5310}]
[null,null,null,null,null,"French Eng_Frenuage Monitor",null,null,0,7,0,0,33855,168966.58000000002,0,21489,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22944,0,0,33234,0,0,0,0,0,0,7500,32500,33079,0,0,{"$f":"SUM($K261:AV261)","v":353567.58}]
[null,null,null,null,null,"English as an Additional Language (Adults)",null,null,0,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,245330,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3412029,1239315,0,{"$f":"SUM($K262:AV262)","v":4896674}]
[null,null,null,null,null,"All other:",null,null,0,9,66923,29632,-37618,390151,114488,82419,68072,878925,0,212155,0,0,144480,82122,0,102766,153381,0,369068,0,0,0,3300,101841,491299,0,107611,1887570,25000,122452,0,214189,29519,26100,42198,744234,178582,0,{"$f":"SUM($K263:AV263)","v":6630859}]
[null,null,null,null,null,null,null,null,0,10,{"$f":"SUM(K259:K263)","v":66923},29632,-3763,559117.58000000007,114488,103908,68072,878925,125128,212155,0,0,144480,82122,245330,102766,153381,85389,369068,108614,5310,0,3300,124785,491299,0,140845,1887570,25000,122452,0,214189,29519,33600,74698,4189342,1417897,0,{"$f":"SUM(AW259:AW263)","v":12205541.58}]
[null,null,null,null,null,null,null,null,0,11]
[null,null,null,null,null,null,null,null,0,12]
[null,null,null,null,"Municipal Government",null,null,null,0,13]
[null,null,null,null,null,"Special Requirement",null,null,0,14,9806782,17821972,49168728,35047040,13106410,4946130,10226313,3513734,20716515,35908527,20920778,4647187,5489561,34224812,104994655,17906723,9238493.7399999984,10853834,112477893,8110847,19310823,18214048,14623706,18277296,93762560,13174616,24157180,64137454,14436560,67793856,39657371,9090830,7575500,3941766,9581461,200669721,0,1900845,{"$f":"SUM($K268:AV268)","v":1149432527.74}]
[null,null,null,null,null,"Less:  Education Property Tax Credit",null,null,0,15,-1773625,-2446985,-7851680,-6590407.5439999998,-2974715,-809286,-1400149,-560746,-3548617,-6939295,-3746328,-1099041,-1140016,-6151139,-21918644,-3563251,-1593123,-1677252,-21628172,-1032670,-3391716,-2552962,-1877133,-2352463,-23684492,-2312188,-5206341,-12511885,-1662241,-12601337,-7536736,-1657986,-1287446,-811326,-2129084,-29594983,0,-585581,{"$f":"SUM($K269:AV269)","v":-210201041.544}]
[null,null,null,null,null,"Less:  Tax Incentive Grant",null,null,0,16,-252166,-2566795,-909005,-1127132.5,-1501497,-357539,-458758,-159238,-323086,-747252,-840809,-154704,-411659,-2519021,-2910625,-345180,-526092,-746974,-2401933,-314149,-269136,-1058595.54,-763121,-657475,-731165,-717685,-1027522,-2675137,-714980,-1819127,-1465595,-964754,0,-263938,0,-4731590,0,0,{"$f":"SUM($K270:AV270)","v":-37433435.039999999}]
[null,null,null,null,null,"Other:",null,null,0,17,0,0,0,0,0,0,0,430169,0,0,15150,0,0,0,0,-106495,6852,46949,4725,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3200,-4364,0,0,{"$f":"SUM($K271:AV271)","v":396186}]
[null,null,null,null,null,null,null,null,0,18,{"$f":"SUM(K268:K271)","v":7780991},12808192,40408043,27329499.956,8630198,3779305,8367406,3223919,16844812,28221980,16348791,3393442,3937886,25554652,80165386,13891797,7126130.7399999984,8476557,88452513,6764028,15649971,14602490.460000001,11983452,15267358,69346903,10144743,17923317,48950432,12059339,53373392,30655040,6468090,6288054,2866502,7455577,166338784,0,1315264,{"$f":"SUM(AW268:AW271)","v":902194237.15600002}]
[null,null,null,null,null,null,null,null,0,19]
[null,null,null,null,null,null,null,null,0,20]
[null,null,null,null,"Other School Divisions",null,null,null,0,21]
[null,null,null,null,null,"Tuition Fees",null,null,0,22,31525,0,0,0,0,0,24000,0,0,0,24700,0,0,0,161200,0,0,21350,0,0,144595,29400,0,3800,0,0,0,0,0,0,61346,0,0,0,0,0,0,37700,{"$f":"SUM($K276:AV276)","v":539616}]
[null,null,null,null,null,"Transfer Fees",null,null,0,23,0,21207,60450,2107179.9500000002,19500,58508,24700,27960,24180,105651,0,0,14300,68500,261973,38675,113998,0,473358,30147,18810,91650,48750,313300,505190,58500,100910,1482760,96350,297830,16263,0,32335,39650,52650,2193275,2076446,0,{"$f":"SUM($K277:AV277)","v":10874955.949999999}]
[null,null,null,null,null,"Residual Fees",null,null,0,24,0,234889,340948,0,0,235944,0,0,261132,0,0,0,22289,55350,0,213993,0,0,0,0,6551.3,0,0,1141958,0,0,301915,0,0,0,375,13400,0,0,0,84251,0,0,{"$f":"SUM($K278:AV278)","v":2912995.3}]
[null,null,null,null,null,"Transportation of Pupils",null,null,0,25,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K279:AV279)","v":150329}]
[null,null,null,null,null,"Other:",null,null,0,26,0,68594,0,0,0,0,0,0,0,0,-13750,0,0,0,65,837,0,0,0,0,0,0,0,1619,0,0,0,8737,0,0,29199,10529,0,0,0,15836,0,0,{"$f":"SUM($K280:AV280)","v":121666}]
[null,null,null,null,null,null,null,null,0,27,{"$f":"SUM(K276:K280)","v":31525},{"$f":"SUM(L276:L280)","v":324690},401398,2107179.9500000002,19500,294452,48700,27960,285312,105651,10950,0,36589,123850,423238,403834,113998,21350,473358,30147,169956.3,121050,48750,1460677,505190,58500,402825,1491497,96350,297830,107183,23929,32335,39650,52650,2293362,2076446,37700,14599562.25]
[null,null,null,null,null,null,null,null,0,28]
[null,null,null,null,"First Nations",null,null,null,0,29]
[null,null,null,null,null,"Tuition Fees",null,null,0,30,0,1060516,229140,0,180000,0,597970,66811389,0,0,0,77700,232863,479050,62700,653922,305271,7583512,14850,0,2297103,0,241765,0,135100,1298988,12467,438400,0,189840,351539,239482,0,-3987,0,1668820,0,0,{"$f":"SUM($K284:AV284)","v":85158400}]
[null,null,null,null,null,"Transportation of Pupils",null,null,0,31,0,53086,0,0,0,0,0,4556011,0,0,0,0,0,0,0,5432,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K285:AV285)","v":4614529}]
[null,null,null,null,null,"Other:",null,null,0,32,0,0,0,0,0,0,76492,7964670,0,0,0,0,0,0,0,0,0,0,0,0,-9786,0,0,-410,0,5714,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K286:AV286)","v":8036680}]
[null,null,null,null,null,null,null,null,0,33,{"$f":"SUM(K284:K286)","v":0},1113602,229140,0,180000,0,674462,79332070,0,0,0,77700,232863,479050,62700,659354,305271,7583512,14850,0,2287317,0,241765,-410,135100,1304702,12467,438400,0,189840,351539,239482,0,-3987,0,1668820,0,0,{"$f":"SUM(AW284:AW286)","v":97809609}]
[null,null,null,null,null,null,null,null,0,34]
[null,null,null,null,null,null,null,null,0,35]
[null,null,null,null,"Private Organizations and Individuals",null,null,null,0,36]
[null,null,null,null,null,"Tuition:","Regular",null,0,37,0,0,0,0,0,157624,0,0,5965,0,-600,0,0,-3320,96183,30300,0,0,0,0,16549,0,37322,0,0,0,0,27400,0,-186565,0,66600,0,0,0,95942,1998895,0,{"$f":"SUM($K291:AV291)","v":2342295}]
[null,null,null,null,null,null,"International",null,0,38,0,0,12350,0,0,0,0,0,0,6116,0,0,0,76837,1251720,122463,0,0,1383012,0,0,0,97038,0,851429,0,0,103818,0,448630,0,0,0,0,30897,543976,13582367,0,{"$f":"SUM($K292:AV292)","v":18510653}]
[null,null,null,null,null,null,"Continuing Education",null,0,39,0,0,0,0,0,0,0,0,0,0,-6648,0,116954,343,-12689,0,0,0,0,0,0,0,0,0,-7909,0,0,0,0,425081,170,0,0,0,0,0,23863,0,{"$f":"SUM($K293:AV293)","v":539165}]
[null,null,null,null,null,null,"Other Tuition",null,0,40,0,0,0,0,1320,0,0,0,0,0,0,0,0,0,66335,0,0,0,0,0,0,0,0,-525,16764,0,0,50,0,0,0,0,0,0,0,0,517050,0,{"$f":"SUM($K294:AV294)","v":600994}]
[null,null,null,null,null,null,"Government Business Enterprises (GBE's)",null,0,41,0,0,0,0,0,0,0,3382021,0,-6288,19653,0,1167,0,0,0,0,0,0,0,0,0,30565,-900,0,0,0,-3213,0,0,1780,0,0,0,0,0,0,0,{"$f":"SUM($K295:AV295)","v":3424785}]
[null,null,null,null,null,"Other:",null,null,0,42,49096,85907,292002,323710.08000000002,71516,0,0,2046063,0,159041,244906,99205,0,0,986473,72004,203622,474128,190322,0,0,70023,11895,166860,58886,82728,21434,1653796,0,69758,46252,76807,2275,12647,2361,514576,1911678,0,{"$f":"SUM($K296:AV296)","v":9999971.0800000001}]
[null,null,null,null,null,null,null,null,0,43,{"$f":"SUM(K291:K296)","v":49096},{"$f":"SUM(L291:L296)","v":85907},304352,323710.08000000002,72836,157624,0,5428084,5965,158869,257311,99205,118121,73860,2388022,224767,203622,474128,1573334,0,16549,70023,176820,165435,919170,82728,21434,1781851,0,756904,48202,143407,2275,12647,33258,1154494,18033853,0,{"$f":"SUM(AW291:AW296)","v":35417863.079999998}]
[null,null,null,null,null,null,null,null,0,44]
[null,null,null,null,null,null,null,null,0,45]
[null,null,null,null,"Other Sources",null,null,null,0,46]
[null,null,null,null,null,"Interest",null,null,0,47,20285,23099,100403,0,45242,2933,119,197981,37079,106,9908,0,8399,5670,80189,6366,194952,1750,92232,9350,34865,10003,14386,9496,69282,9323,7228,24299,0,78488,5926,28491,161,0,1510,177419,223175,4016,{"$f":"SUM($K301:AV301)","v":1534131}]
[null,null,null,null,null,"Other:",null,null,0,48,48236,167312,0,150629.15,0,71832,24115,376069,172543,209548,8605,0,221464,349768,892357,192343,0,44850,1081283,63668,92739,50604,87123,53919,356645,30761,94926,86633,59235,392381,111277,132568,29996,0,53140,563550,261016,106361,{"$f":"SUM($K302:AV302)","v":6637496.1500000004}]
[null,null,null,null,null,null,null,null,0,49,{"$f":"SUM(K301:K302)","v":68521},190411,100403,150629.15,45242,74765,24234,574050,209622,209654,18513,0,229863,355438,972546,198709,194952,46600,1173515,73018,127604,60607,101509,63415,425927,40084,102154,110932,59235,470869,117203,161059,30157,0,54650,740969,484191,110377,{"$f":"SUM(AW301:AW302)","v":8171627.1500000004}]
[null,null,null,null,null,null,null,null,0,50]
[null,null,null,null,null,null,null,null,0,51]
[null,null,null,null," TOTAL NON-PROVINCIAL GOVERNMENT REVENUE",null,null,null,0,52,{"$f":"SUM(K264,K272,K280,K287,K297,K303)","v":7965531},14296338,41038175,28362956.765999995,9042764,4115602,9134174,89437048,17185527,28802658,16610865,3570347,4663213,26545122,83834049,15078230,7983356.7399999984,16666186,91583280,6945660,18086751,14733120.460000001,12506846,15622202,71318399,11572257,18200217,53177922,12143574,54913457,31201183,7236756,6350005,2908762,7618183,174108245,19935941,1425641,{"$f":"SUM(AW264,AW272,AW281,AW287,AW297,AW303)","v":1070398440.2160001}]
[]
[]
[]
[null,null,null,"PAGE","CAP Fin Pos"]
[]
[null,null,null,null,"MANITOBA PUBLIC SCHOOL DIVISIONS",null,null,null,null,null,"THE CELLS HIGH LITED IN YELLOW ARE REFERENCED TO SCHOOL DIVISION STATEMENT FILES."]
[null,null,null,null,"CAPITAL FUND",null,null,null,null,null,"The cells high lited in yellow have been \"copy - paste special - values\" for this spreadsheet"]
[null,null,null,null,"STATEMENT OF FINANCIAL POSITION"]
[null,null,null,null,"For the Year Ended March 31, 2021",null,null,null,"FORMULAS"]
[null,null,null,null,null,null,null,null,{"$f":"$I$53","v":1},null,2,{"$f":"K316+1","v":3},{"$f":"L316+1","v":4},{"$f":"M316+1","v":5},6,7,{"$f":"P316+1","v":8},9,10,{"$f":"S316+1","v":11},12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,null,null,null,null,null,{"$f":"HLOOKUP($I$316,$K$316:$AW$346,J317,FALSE)","v":{"$error":"#VALUE!"}},2,"BE","BO","BR","DI","EV","FL","FO","FR","GA","HA","IN","KE","LA","LO","LR","MO","MY","PA","PE","PI","PO","PR","PS","RE","RI","RO","SE","SO","SR","ST","SU","SW","TM","TR","WE","WI","WT","XW","TOTAL"]
[null,null,null,null," Financial Assets",null,null,null,null,3]
[null,null,null,null,null,"Cash and Bank",null,null,{"$f":"IF($I$316=1,0,HLOOKUP($I$316,$K$316:$AW$346,J319,FALSE))","v":0},4,0,2765441,1029620,6640320.7799999993,0,879645,108,0,1361452,12399424,1724343,80600,0,1210135,9352731,4471,712989.37,0,15803493,0,1839356,0,0,0,12581554,0,0,12522222,412956,5625889,3247398,0,417293,0,569637,14716081,5854873,698660,{"$f":"SUM($K319:AV319)","v":112450692.15000001}]
[null,null,null,null,null,"Due from"," - Provincial Government",null,{"$f":"IF($I$316=1,0,HLOOKUP($I$316,$K$316:$AW$346,J320,FALSE))","v":0},5,444005,203470,781682,773667.27976067737,259362,126892,219273,776882,1297759,1442644,293789,296091,158951,490355,681830,524396,201789.63,139157,1236754,134499,170643,165679,95721,224099,1035926,108171,554570,1278397,214741,430481,450019,260282.45,149211,77066,198360,1902968,0,0,{"$f":"SUM($K320:AV320)","v":17799582.359760679}]
[null,null,null,null,null,null," - Federal Government",null,0,6,105,49035,15971,0,0,0,0,0,4158,1367,0,0,0,21,28639,0,0,0,0,0,0,0,0,0,54266,0,0,0,34838,0,8350,0,0,0,0,0,0,0,{"$f":"SUM($K321:AV321)","v":196750}]
[null,null,null,null,null,null," - Municipal Government",null,0,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K322:AV322)","v":0}]
[null,null,null,null,null,null," - First Nations",null,0,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K323:AV323)","v":0}]
[null,null,null,null,null,null," - Operating and Special Purpose Funds",null,0,9,1299102,740856,7335672,16041197.190000001,2403576,163284,154648,1092458,462342,0,0,0,1207528,1286200,617850,363114,306387,0,0,1347483,3084488,1760932,1577362,1257032,1586504,1171181,30363,260564,3095719,4737228,0,3884714,0,3329520,474872,0,0,0,{"$f":"SUM($K324:AV324)","v":61072176.189999998}]
[null,null,null,null,null,"Accounts Receivable",null,null,0,10,0,51162,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1808228,0,0,0,0,0,0,0,0,0,0,0,0,0,16740,0,0,0,84842,328,0,{"$f":"SUM($K325:AV325)","v":1961300}]
[null,null,null,null,null,"Accrued Investment Income",null,null,0,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K326:AV326)","v":0}]
[null,null,null,null,null,"Portfolio Investments",null,null,0,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,501949,0,0,0,0,0,0,0,{"$f":"SUM($K327:AV327)","v":501949}]
[null,null,null,null,null,null,null,null,0,13,{"$f":"SUM(K319:K327)","v":1743212},{"$f":"SUM(L319:L327)","v":3809964},9162945,23455185.24976068,2662938,1169821,374029,1869340,3125711,13843435,2018132,376691,1366479,2986711,10681050,891981,1221166,1947385,17040247,1481982,5094487,1926611,1673083,1481131,15258250,1279352,584933,14061183,3758254,10793598,4207716,4161736.45,566504,3406586,1242869,16703891,5855201,698660,{"$f":"SUM(AW319:AW327)","v":193982449.69976068}]
[null,null,null,null," Liabilities",null,null,null,0,14]
[null,null,null,null,null,"Overdraft",null,null,0,15,453789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,236275,0,0,0,108915,0,0,0,{"$f":"SUM($K330:AV330)","v":798979}]
[null,null,null,null,null,"Accounts Payable",null,null,0,16,23502,72591,6197,0,0,0,108,0,840,0,0,0,0,90014,127471,0,0,-344496,0,0,21201,0,0,0,934720,0,0,10835,0,0,509410,0,0,0,0,0,95327,0,{"$f":"SUM($K331:AV331)","v":1547720}]
[null,null,null,null,null,"Accrued Liabilities",null,null,0,17,37707,0,1673778,0,0,0,0,0,0,0,0,0,0,0,799867,0,0,0,0,0,0,0,0,0,842398,0,0,20317,0,0,63721,0,0,0,0,0,0,0,{"$f":"SUM($K332:AV332)","v":3437788}]
[null,null,null,null,null,"Accrued Interest Payable",null,null,0,18,444005,162827,781682,773667.27976067737,259362,126892,219273,776882.06,1297759,1442644,293789,296091,158951,490355,681830,585516,201789.37,218839,1236754,81946,231251,165679,95721,224099,1035926,108171,554570,1263630.5,214741,430481,450019,260282,149211,77066,198360,1902968,109440,0,{"$f":"SUM($K333:AV333)","v":18002469.209760677}]
[null,null,null,null,null,"Due to"," - Provincial Government",null,0,19,0,0,0,0,0,0,0,0,2824,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K334:AV334)","v":2824}]
[null,null,null,null,null,null," - Federal Government",null,0,20,0,0,0,0,0,0,0,0,0,0,0,0,0,1308,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K335:AV335)","v":1308}]
[null,null,null,null,null,null," - Municipal Government",null,0,21,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K336:AV336)","v":0}]
[null,null,null,null,null,null," - First Nations",null,0,22,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K337:AV337)","v":0}]
[null,null,null,null,null,null," - Operating and Special Purpose Funds",null,0,23,-499186,0,0,0,0,0,-66123,0,127856,3008510,10752,0,0,0,6266816,0,-77915.56,154201,353273,0,-91141,0,0,0,0,0,63118,4260816,0,0,429243,123957,-1208966,0,1276335,4433028,717515,581507,{"$f":"SUM($K338:AV338)","v":19863595.439999998}]
[null,null,null,null,null,"Deferred Revenue",null,null,0,24,0,0,0,0,0,0,10581,1000356,0,0,0,0,0,62185,0,319777,91418,0,596711,73798,0,0,0,0,520722,0,0,0,0,296253,0,140879,0,0,0,0,333568,0,{"$f":"SUM($K339:AV339)","v":3446248}]
[null,null,null,null,null,"Debenture Debt",null,null,0,25,28751117,12407081,60175274,81579250.943935692,12221421,8607644,9871940,41159151,77207814,109374194,19033784,16865968,7374025,28177563,61382962,35783244,12221089.08,8036698,86633441,5800913,20394660,12817794,4654885,14772782,84846328,4884122,34251959,111422272,13491845,35355020,32509351,17033521,12035928,6329902,8916778,177253281,9043488,0,{"$f":"SUM($K340:AV340)","v":1322678490.0239358}]
[null,null,null,null,null,"Other Borrowings",null,null,0,26,0,0,0,0,1354840,0,0,2854964,29522,0,0,0,0,0,0,3920259,0,3902736,0,0,0,955273,0,3020638,5173971,0,0,21540103,0,0,1459361,0,0,0,0,0,0,0,{"$f":"SUM($K341:AV341)","v":44211667}]
[null,null,null,null,null,null,null,null,0,27,{"$f":"SUM(K330:K341)","v":29210934},{"$f":"SUM(L330:L341)","v":12642499},62636931,82352918.223696366,13835623,8734536,10035779,45791353.060000002,78666615,113825348,19338325,17162059,7532976,28821425,69258946,40608796,12436380.890000001,11967978,88820179,5956657,20555971,13938746,4750606,18017519,93354065,4992293,34869647,138517973.5,13706586,36081754,35657380,17558639,10976173,6406968,10500388,183589277,10299338,581507,{"$f":"SUM(AW330:AW341)","v":1413991088.6736965}]
[null,null,null,null," Net Debt",null,null,null,0,28,{"$f":"K328-K342","v":-27467722},{"$f":"L328-L342","v":-8832535},-53473986,-58897732.973935686,-11172685,-7564715,-9661750,-43922013.060000002,-75540904,-99981913,-17320193,-16785368,-6166497,-25834714,-58577896,-39716815,-11215214.890000001,-10020593,-71779932,-4474675,-15461484,-12012135,-3077523,-16536388,-78095815,-3712941,-34284714,-124456790.5,-9948332,-25288156,-31449664,-13396902.550000001,-10409669,-3000382,-9257519,-166885386,-4444137,117153,{"$f":"AW328-AW342","v":-1220008638.9739358}]
[null,null,null,null," Non-Financial Assets",null,null,null,0,29]
[null,null,null,null,null,"Net Tangible Capital Assets",null,null,0,30,35289668.469999999,22152798.230000004,73662063.670000002,107711512.96841666,21717339,9786118,15640799,79386598.5,100828878,128417690,22737473,35087725,12119813,38713194.468799993,85067326.799999982,46755767,19871261.860000007,11172100.155000001,116720611.14800002,7043996,25791363.449999996,18167364,10121806,24634003.359999999,107207793,11047588,46042374,181891971.83000001,19852003,59519849.840000004,45850657,19228850,11641399,6178125,14156935,254456397,8752321.7100000009,716736,{"$f":"SUM($K345:AV345)","v":1855140271.4602165}]
[null,null,null,null," Accumulated Surplus / Equity",null,null,null,0,31,{"$f":"K343+K345","v":7821946.4699999988},{"$f":"L343+L345","v":13320263.230000004},20188077.670000002,48813779.994480975,10544654,2221403,5979049,35464585.439999998,25287974,28435777,5417280,18302357,5953316,12878480.468799993,26489430.799999982,7038952,8656046.9700000063,1151507.1550000012,44940679.148000017,2569321,10329879.449999996,6155229,7044283,8097615.3599999994,29111978,7334647,11757660,57435181.330000013,9903671,34231693.840000004,14400993,5831947.4499999993,1231730,3177743,4899416,87571011,4308184.7100000009,833889,{"$f":"AW343+AW345","v":635131632.48628068}]
[]
[]
[]
[null,null,null,"PAGE","CAP Rev Exp"]
[]
[null,null,null,null,"MANITOBA PUBLIC SCHOOL DIVISIONS",null,null,null,null,null,"THE CELLS HIGH LITED IN YELLOW ARE REFERENCED TO SCHOOL DIVISION STATEMENT FILES."]
[null,null,null,null,"CAPITAL FUND",null,null,null,null,null,"The cells high lited in yellow have been \"copy - paste special - values\" for this spreadsheet"]
[null,null,null,null,"SCHEDULE OF REVENUE, EXPENSES"]
[null,null,null,null," AND ACCUMULATED SURPLUS"]
[null,null,null,null,"For the Year Ended March 31, 2021",null,null,null,"FORMULAS"]
[null,null,null,null,null,null,null,null,{"$f":"$I$53","v":1},null,2,{"$f":"K357+1","v":3},{"$f":"L357+1","v":4},{"$f":"M357+1","v":5},6,7,{"$f":"P357+1","v":8},9,10,{"$f":"S357+1","v":11},12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,null,null,null,null,null,{"$f":"HLOOKUP($I$316,$K$357:$AW$391,J358,FALSE)","v":{"$error":"#VALUE!"}},2,"BE","BO","BR","DI","EV","FL","FO","FR","GA","HA","IN","KE","LA","LO","LR","MO","MY","PA","PE","PI","PO","PR","PS","RE","RI","RO","SE","SO","SR","ST","SU","SW","TM","TR","WE","WI","WT","XW","TOTAL"]
[null,null,null,null," Revenue",null,null,null,null,3]
[null,null,null,null,"        Provincial Government",null,null,null,null,4]
[null,null,null,null,"              Grants",null,null,null,{"$f":"IF($I$357=1,0,HLOOKUP($I$316,$K$357:$AW$391,J361,FALSE))","v":0},5,0,176960,0,2319593.59,0,0,1442,0,0,0,0,0,0,0,0,0,0,0,66560,52554,148044,126879,0,0,13222,0,24180,9786,31110,28875,0,22570,0,0,0,337482,0,0,{"$f":"SUM($K361:AV361)","v":3359257.59}]
[null,null,null,null,"              Debt Servicing",null,"- Principal",null,{"$f":"IF($I$357=1,0,HLOOKUP($I$316,$K$357:$AW$391,J362,FALSE))","v":0},6,1953344,973539,3089446,4447633.1173650902,1285004,337034,924000,3285278.42,4866400,6505968,1175430,1151800,921167,2174321,3267185,2101712,791926,731555,4358110,319316,881102,748126,599321,1095837,3951704,459674,2149333,6042407,1548424,1796352,2289369,979884,642605,313355,496537,10371518,89192,0,{"$f":"SUM($K362:AV362)","v":79114908.537365094}]
[null,null,null,null,null,null,"- Interest",null,0,7,1075017,513119,2028376,2291584.9023955869,524601,312286,414951,1915007.04,3073317,4033316,707291,706589,398639,1157758,1965683,1293001,401931.51,343728,2992391,167736,560740,455135,204037,536604,2419316,212189,1373624,3964927,595381,1105731,1185975,626035,418300,178047,331970,6159438,55786,0,{"$f":"SUM($K363:AV363)","v":46699557.452395588}]
[null,null,null,null,null,"Total Provincial Government",null,null,0,8,{"$f":"SUM(K361:K363)","v":3028361},{"$f":"SUM(L361:L363)","v":1663618},5117822,9058811.6097606774,1809605,649320,1340393,5200285.46,7939717,10539284,1882721,1858389,1319806,3332079,5232868,3394713,1193857.51,1075283,7417061,539606,1589886,1330140,803358,1632441,6384242,671863,3547137,10017120,2174915,2930958,3475344,1628489,1060905,491402,828507,16868438,144978,0,{"$f":"SUM(AW361:AW363)","v":129173723.57976069}]
[null,null,null,null,null,null,null,null,null,9]
[null,null,null,null,"        Federal Government",null,null,null,{"$f":"IF($I$357=1,0,HLOOKUP($I$316,$K$357:$AW$391,J366,FALSE))","v":0},10,0,0,113607,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53638,0,0,0,0,0,69676,0,0,0,0,0,0,44949,0,0,{"$f":"SUM($K366:AV366)","v":281870}]
[null,null,null,null,"        Municipal Government",null,null,null,0,11,0,0,50000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3719,0,0,{"$f":"SUM($K367:AV367)","v":53719}]
[null,null,null,null,"        Other Sources:",null,null,null,0,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K368:AV368)","v":0}]
[null,null,null,null,null,"Investment Income",null,null,0,13,0,23372,22410,0,0,3303,0,0,0,0,1229,0,0,960,0,290,0,0,217240,5288,0,0,0,0,0,0,0,6006,0,0,7001,0,527,0,0,3125,2814,0,{"$f":"SUM($K369:AV369)","v":293565}]
[null,null,null,null,null,"Donations",null,null,0,14,0,0,0,0,0,0,0,0,0,13718,0,0,0,13914,728780,48868,0,0,342181,27281,98714,0,0,0,-7472,0,0,35363,0,53527,0,60063,0,0,0,503150,0,0,{"$f":"SUM($K370:AV370)","v":1918087}]
[null,null,null,null,null,null,null,null,0,{"$f":"J370+1","v":15},0,0,53764,240159.19,0,36878,8554,1120106.3600000001,0,90,32735,0,0,0,34732,0,26456,0,5000,1463,55319,0,0,0,0,0,0,199371,0,0,112846,16909,0,0,1126,0,104184,0,{"$f":"SUM($K371:AV371)","v":2049692.55}]
[null,null,null,null,null,"Gain (Loss) on Disposal of Capital Assets",null,null,0,{"$f":"J371+1","v":16},0,-16200,6000,14500,2236,0,1000,2197,-159443,5800,0,0,27008,-21464,0,0,0,0,6550,2202,0,0,16950,2478,2420,0,-599815,22928,-6009,9807,0,-282908,0,0,0,18500,0,0,{"$f":"SUM($K372:AV372)","v":-945263}]
[null,null,null,null,null,"Gain on receipt of Modular classroom",null,null,0,17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K373:AV373)","v":0}]
[null,null,null,null,null,null,null,null,0,18,{"$f":"SUM(K364:K373)","v":3028361},{"$f":"SUM(L364:L373)","v":1670790},5363603,9313470.7997606769,1811841,689501,1349947,6322588.8200000003,7780274,10558892,1916685,1858389,1346814,3325489,5996380,3443871,1220313.51,1075283,7988032,575840,1743919,1330140,873946,1634919,6379190,671863,2947322,10280788,2238582,2994292,3595191,1422553,1061432,491402,829633,17441881,251976,0,{"$f":"SUM(AW364:AW373)","v":132825394.12976068}]
[null,null,null,null," Expenses",null,null,null,null,19]
[null,null,null,null,"        Amortization",null,null,null,{"$f":"IF($I$357=1,0,HLOOKUP($I$316,$K$357:$AW$391,J376,FALSE))","v":0},20,1429905,2454861,3761705,3511643.0539833335,1657699,389687,1103901,4476028.82,4721823,5115158,1668900,1218969,882670,3080124,5941333,2275325,1240463,963266,5303163.3720000004,631002,1799355,1243539,1436373,1769727,7986729,1049725,2566719,7064962,1504344,4322840,3161039,1374383,755609,527339,786879,12487353,1312840,99411,{"$f":"SUM($K376:AV376)","v":103076792.24598333}]
[null,null,null,null,"        Debenture Debt Interest",null,null,null,0,21,1075017,513119,2028376,2291584.9023955869,524601,312286,414951,1915007.04,3073317,4033316,707291,706589,398639,1157758,1965683,1293001,401931.51,427835,2992391,167736,560740,455135,204037,536604,2442596,212189,1373624,3964927,595381,1105731,1185975,626035,423382,178047,331970,6159438,160875,0,{"$f":"SUM($K377:AV377)","v":46917115.452395588}]
[null,null,null,null,"        Other Interest",null,null,null,0,22,9163,3646,0,2110.1499999999996,13050,0,0,75228.44,0,0,0,0,0,21301,19155,129336,0,0,0,0,109159,16293,0,58018,157590,0,0,768963,0,0,33334,0,0,0,4809,0,18,0,{"$f":"SUM($K378:AV378)","v":1421173.5899999999}]
[null,null,null,null,"        Other Items",null,null,null,0,23,0,0,908035,0,0,41,0,0,0,-75015,0,0,0,87449,6481,0,0,0,0,0,4131,0,0,0,32222,0,0,0,0,127988,0,112095,0,0,0,2752,0,0,{"$f":"SUM($K379:AV379)","v":1206179}]
[null,null,null,null,null,null,null,null,0,24,0,0,0,0,0,0,0,0,0,0,0,0,0,-151184,0,0,0,0,0,0,30365,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K380:AV380)","v":-120819}]
[null,null,null,null,null,null,null,null,0,25,{"$f":"SUM(K376:K380)","v":2514085},{"$f":"SUM(L376:L380)","v":2971626},6698116,5805338.1063789204,2195350,702014,1518852,6466264.3000000007,7795140,9073459,2376191,1925558,1281309,4195448,7932652,3697662,1642394.51,1391101,8295554.3720000004,798738,2503750,1714967,1640410,2364349,10619137,1261914,3940343,11798852,2099725,5556559,4380348,2112513,1178991,705386,1123658,18649543,1473733,99411,{"$f":"SUM(AW376:AW380)","v":152500441.28837892}]
[null,null,null,null," Current Year Surplus / (Deficit)",null,null,null,0,26,514276,-1300836,-1334513,3508132.6933817565,-383509,-12513,-168905,-143675.48000000045,-14866,1485433,-459506,-67169,65505,-869959,-1936272,-253791,-422081,-315818,-307522.37200000044,-222898,-759831,-384827,-766464,-729430,-4239947,-590051,-993021,-1518064,138857,-2562267,-785157,-689960,-117559,-213984,-294025,-1207662,-1221757,-99411,{"$f":"SUM($K382:AV382)","v":-19675047.158618245}]
[null,null,null,null," Transfers from (to) Operating Fund",null,null,null,0,27,198034,1659474,3080250,326610.15000000002,754617,38756,134332,888265,1612776,914127,260505,11896,100000,1495813.84,1205673,1404031,520047,146314,3315717,0,871484,907814,415818,986394,4970802,62137,461455,6035415,874412,2908625,1196977,2,462230,496637,485504,4767834,812728,36886,{"$f":"SUM($K383:AV383)","v":44820391.990000002}]
[null,null,null,null," Transfers from (to) Special Purpose Fund",null,null,null,0,28,0,0,25937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K384:AV384)","v":25937}]
[null,null,null,null," Net Current Year Surplus (Deficit)",null,null,null,0,29,{"$f":"SUM(K382:K384)","v":712310},{"$f":"SUM(L382:L384)","v":358638},1771674,3834742.8433817565,371108,26243,-34573,744589.51999999955,1597910,2399560,-199001,-55273,165505,625854.84000000008,-730599,1150240,97966,-169504,3008194.6279999996,-222898,111653,522987,-350646,256964,730855,-527914,-531566,4517351,1013269,346358,411820,-689958,344671,282653,191479,3560172,-409029,-62525,{"$f":"SUM(AW382:AW384)","v":25171281.831381757}]
[null,null,null,null,null,null,null,null,null,30]
[null,null,null,null," Opening Accumulated Surplus / Equity",null,null,null,{"$f":"IF($I$357=1,0,HLOOKUP($I$316,$K$357:$AW$391,J387,FALSE))","v":0},31,7109636.1600000001,12961625.360000001,18416403.669999994,44979037,10173546,2195160,6013622,34719995.57,23690064,26036217,5616281,18203490,5787811.2000000002,12252625.535781471,27220029.890000001,5888712,8558081.4399999995,1321011.3749999998,41932485,2792219,10218226.33,5632244.4100000001,7394929,7840651.370000001,28381123,7862561,12289226.439999999,52917830.329999998,8890402,33885335.840000004,13989173,6521905.9000000004,887059,2895090,4707937,84010839,4717213.71,896414,{"$f":"SUM($K387:AV387)","v":609806214.53078151}]
[null,null,null,null," Adjustments:",null,null,null,{"$f":"IF($I$357=1,0,HLOOKUP($I$316,$K$357:$AW$391,J388,FALSE))","v":0},32,0,0,0,0,0,0,0,0,0,0,0,154140,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K388:AV388)","v":154140}]
[null,null,null,null,null,null,null,null,{"$f":"IF($I$357=1,0,HLOOKUP($I$316,$K$357:$AW$391,J389,FALSE))","v":0},33,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K389:AV389)","v":0}]
[null,null,null,null," Opening Accumulated Surplus / Equity as restated",null,null,null,{"$f":"IF($I$357=1,0,HLOOKUP($I$316,$K$357:$AW$391,J390,FALSE))","v":0},34,{"$f":"SUM(K387:K389)","v":7109636.1600000001},{"$f":"SUM(L387:L389)","v":12961625.360000001},18416403.669999994,44979037,10173546,2195160,6013622,34719995.57,23690064,26036217,5616281,18357630,5787811.2000000002,12252625.535781471,27220029.890000001,5888712,8558081.4399999995,1321011.3749999998,41932485,2792219,10218226.33,5632244.4100000001,7394929,7840651.370000001,28381123,7862561,12289226.439999999,52917830.329999998,8890402,33885335.840000004,13989173,6521905.9000000004,887059,2895090,4707937,84010839,4717213.71,896414,{"$f":"SUM(AW387:AW389)","v":609960354.53078151}]
[null,null,null,null," Closing Accumulated Surplus / Equity",null,null,null,{"$f":"IF($I$357=1,0,HLOOKUP($I$316,$K$357:$AW$391,J391,FALSE))","v":0},35,{"$f":"SUM(K385,K390)","v":7821946.1600000001},{"$f":"SUM(L385,L390)","v":13320263.360000001},20188077.669999994,48813779.843381755,10544654,2221403,5979049,35464585.090000004,25287974,28435777,5417280,18302357,5953316.2000000002,12878480.375781471,26489430.890000001,7038952,8656047.4399999995,1151507.3749999998,44940679.627999999,2569321,10329879.33,6155231.4100000001,7044283,8097615.370000001,29111978,7334647,11757660.439999999,57435181.329999998,9903671,34231693.840000004,14400993,5831947.9000000004,1231730,3177743,4899416,87571011,4308184.71,833889,{"$f":"SUM(AW385,AW390)","v":635131636.36216331}]
[]
[]
[]
[null,null,null,"PAGE","SPF Fin Pos"]
[]
[null,null,null,null,"MANITOBA PUBLIC SCHOOL DIVISIONS",null,null,null,null,null,"THE CELLS HIGH LITED IN YELLOW ARE REFERENCED TO SCHOOL DIVISION STATEMENT FILES."]
[null,null,null,null,"SPECIAL PURPOSE FUND ",null,null,null,null,null,"The cells high lited in yellow have been \"copy - paste special - values\" for this spreadsheet"]
[null,null,null,null,"STATEMENT OF FINANCIAL POSITION"]
[null,null,null,null,"For the Year Ended March 31, 2021",null,null,null,"FORMULAS"]
[null,null,null,null,null,null,null,null,{"$f":"$I$53","v":1},null,2,{"$f":"K401+1","v":3},{"$f":"L401+1","v":4},{"$f":"M401+1","v":5},6,7,{"$f":"P401+1","v":8},9,10,{"$f":"S401+1","v":11},12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,null,null,null,null,null,{"$f":"HLOOKUP($I$316,$K$401:$AW$416,J402,FALSE)","v":{"$error":"#VALUE!"}},2,"BE","BO","BR","DI","EV","FL","FO","FR","GA","HA","IN","KE","LA","LO","LR","MO","MY","PA","PE","PI","PO","PR","PS","RE","RI","RO","SE","SO","SR","ST","SU","SW","TM","TR","WE","WI","WT","XW","TOTAL"]
[null,null,null,null," Financial Assets",null,null,null,null,3]
[null,null,null,null,null,"Cash and Bank",null,null,{"$f":"IF($I$401=1,0,HLOOKUP($I$316,$K$401:$AW$416,J404,FALSE))","v":0},4,321548,385459,2755960,1082790.8900000001,376884,225146,418539,758251,131243,549265,284966,254541,219029,457256,2109445,648267,282274,567908,2141739,134822,415501,257785,369935,245785,2462446,234258,303399,565487,282227,1171755,498892,362738,147455,156138,116730,3873270,0,17668,{"$f":"SUM($K404:AV404)","v":25586801.890000001}]
[null,null,null,null,null,"Portfolio Investments",null,null,{"$f":"IF($I$401=1,0,HLOOKUP($I$316,$K$401:$AW$416,J405,FALSE))","v":0},{"$f":"J404+1","v":5},0,0,0,0,0,0,0,0,0,0,0,0,0,0,5787,0,0,0,0,0,0,0,0,0,0,0,5414,0,0,0,1023,0,0,0,0,358,0,0,{"$f":"SUM($K405:AV405)","v":12582}]
[null,null,null,null,null,"Accrued Investment Income",null,null,{"$f":"IF($I$401=1,0,HLOOKUP($I$316,$K$401:$AW$416,J406,FALSE))","v":0},{"$f":"J405+1","v":6},0,0,0,0,12,0,0,0,0,0,630,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,170,0,0,{"$f":"SUM($K406:AV406)","v":812}]
[null,null,null,null,null,"Other Investments",null,null,{"$f":"IF($I$401=1,0,HLOOKUP($I$316,$K$401:$AW$416,J407,FALSE))","v":0},7,0,0,0,50663.67,15000,0,65823,0,0,0,0,0,0,0,0,27859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4746110,0,0,{"$f":"SUM($K407:AV407)","v":4905455.67}]
[null,null,null,null,null,null,null,null,{"$f":"IF($I$401=1,0,HLOOKUP($I$316,$K$401:$AW$416,J408,FALSE))","v":0},8,{"$f":"SUM(K404:K407)","v":321548},{"$f":"SUM(L404:L407)","v":385459},2755960,1133454.56,391896,225146,484362,758251,131243,549265,285596,254541,219029,457256,2115232,676126,282274,567908,2141739,134822,415501,257785,369935,245785,2462446,234258,308813,565487,282227,1171755,499915,362738,147455,156138,116730,8619908,0,17668,{"$f":"SUM(AW404:AW407)","v":30505651.560000002}]
[null,null,null,null," Liabilities",null,null,null,null,9]
[null,null,null,null,null,"Accounts Payable",null,null,{"$f":"IF($I$401=1,0,HLOOKUP($I$316,$K$401:$AW$416,J410,FALSE))","v":0},10,0,0,0,0,0,140193,0,0,0,0,630,0,0,0,26806,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6325,7047,86085,0,0,5549,0,0,{"$f":"SUM($K410:AV410)","v":272635}]
[null,null,null,null,null,"Accrued Liabilities",null,null,0,11,0,0,0,1000,0,0,0,0,0,0,32008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K411:AV411)","v":33008}]
[null,null,null,null,null,"Due to Operating and Capital Funds",null,null,0,12,0,0,10000,172277,0,0,0,0,0,0,0,0,0,0,-5695,0,0,0,0,0,0,0,0,205,0,0,0,0,0,0,17764,0,0,0,0,-93100,0,0,{"$f":"SUM($K412:AV412)","v":101451}]
[null,null,null,null,null,"Deferred Revenue",null,null,0,13,39621,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74722,0,0,0,568509,0,0,{"$f":"SUM($K413:AV413)","v":682852}]
[null,null,null,null,null,"School Generated Funds Liability",null,null,0,14,7803,0,239237,300221.71000000002,44509,0,0,527173,0,0,73375,0,0,92784,76060,133925,156756,0,1645914,0,127555,35752,31735,76807,2251792,0,48534,383078,0,386851,49351,0,0,0,0,4302470,0,0,{"$f":"SUM($K414:AV414)","v":10991682.710000001}]
[null,null,null,null,null,null,null,null,0,15,{"$f":"SUM(K410:K414)","v":47424},{"$f":"SUM(L410:L414)","v":0},249237,473498.71,44509,140193,0,527173,0,0,106013,0,0,92784,97171,133925,156756,0,1645914,0,127555,35752,31735,77012,2251792,0,48534,383078,0,386851,73440,81769,86085,0,0,4783428,0,0,{"$f":"SUM(AW410:AW414)","v":12081628.710000001}]
[null,null,null,null," Accumulated Surplus",null,null,null,0,16,{"$f":"K408-K415","v":274124},{"$f":"L408-L415","v":385459},2506723,659955.85000000009,347387,84953,484362,231078,131243,549265,179583,254541,219029,364472,2018061,542201,125518,567908,495825,134822,287946,222033,338200,168773,210654,234258,260279,182409,282227,784904,426475,280969,61370,156138,116730,3836480,0,17668,{"$f":"AW408-AW415","v":18424022.850000001}]
[]
[]
[]
[null,null,null,"PAGE","SPF Rev Exp"]
[]
[null,null,null,null,"MANITOBA PUBLIC SCHOOL DIVISIONS",null,null,null,null,null,"THE CELLS HIGH LITED IN YELLOW ARE REFERENCED TO SCHOOL DIVISION STATEMENT FILES."]
[null,null,null,null,"SPECIAL PURPOSE FUND ",null,null,null,null,null,"The cells high lited in yellow have been \"copy - paste special - values\" for this spreadsheet"]
[null,null,null,null,"SCHEDULE OF REVENUE, EXPENSES "]
[null,null,null,null," AND ACCUMULATED SURPLUS"]
[null,null,null,null,"For the Year Ended March 31, 2021",null,null,null,"FORMULAS"]
[null,null,null,null,null,null,null,null,{"$f":"$I$53","v":1},null,2,{"$f":"K427+1","v":3},{"$f":"L427+1","v":4},{"$f":"M427+1","v":5},6,7,{"$f":"P427+1","v":8},9,10,{"$f":"S427+1","v":11},12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,null,null,null,null,null,{"$f":"HLOOKUP($I$316,$K$427:$AW$447,J428,FALSE)","v":{"$error":"#VALUE!"}},2,"BE","BO","BR","DI","EV","FL","FO","FR","GA","HA","IN","KE","LA","LO","LR","MO","MY","PA","PE","PI","PO","PR","PS","RE","RI","RO","SE","SO","SR","ST","SU","SW","TM","TR","WE","WI","WT","XW","TOTAL"]
[null,null,null,null," Revenue",null,null,null,null,3]
[null,null,null,null,null,"School Generated Funds",null,null,{"$f":"IF($I$427=1,0,HLOOKUP($I$316,$K$427:$AW$447,J430,FALSE))","v":0},4,230507,192539,485631,573845.98,75208,105452,447356,247363,193170,1594541,132976,207034.41,89414,254304,1641537,253900,94778,537688,343949,149931,272672,197641,259943,69815,130085,146976,147370,75787,113375,573822,196755,173289,82402,94717,111290,1563961,0,6981,{"$f":"SUM($K430:AV430)","v":12068005.390000001}]
[null,null,null,null,null,"Other Funds",null,null,{"$f":"IF($I$427=1,0,HLOOKUP($I$316,$K$427:$AW$447,J431,FALSE))","v":0},5,0,0,155762,45407.32,16742,0,54922,0,0,0,1175,0,0,0,0,0,0,0,0,0,0,22979,0,0,0,0,0,0,0,0,8448,21651,0,0,0,1292536,0,0,{"$f":"SUM($K431:AV431)","v":1619622.32}]
[null,null,null,null,null,null,null,null,{"$f":"IF($I$427=1,0,HLOOKUP($I$316,$K$427:$AW$447,J432,FALSE))","v":0},6,0,0,17307,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K432:AV432)","v":17307}]
[null,null,null,null,null,null,null,null,{"$f":"IF($I$427=1,0,HLOOKUP($I$316,$K$427:$AW$447,J433,FALSE))","v":0},7,{"$f":"SUM(K430:K432)","v":230507},{"$f":"SUM(L430:L432)","v":192539},658700,619253.29999999993,91950,105452,502278,247363,193170,1594541,134151,207034.41,89414,254304,1641537,253900,94778,537688,343949,149931,272672,220620,259943,69815,130085,146976,147370,75787,113375,573822,205203,194940,82402,94717,111290,2856497,0,6981,{"$f":"SUM(AW430:AW432)","v":13704934.710000001}]
[null,null,null,null," Expenses",null,null,null,null,8]
[null,null,null,null,null,"School Generated Funds",null,null,{"$f":"IF($I$427=1,0,HLOOKUP($I$316,$K$427:$AW$447,J435,FALSE))","v":0},9,250237,214151,413919,639692.04,84892,113853,411010,271591,257079,1504081,122148,185389.76,99367,319085,1710659,229972,128865,457097,393149,135313,266601,199767,233095,82237,239209,190328,168419,51705,89173,364008,323866,189594,114558,117980,127987,1614477,0,0,{"$f":"SUM($K435:AV435)","v":12314553.800000001}]
[null,null,null,null,null,"Other Funds",null,null,0,10,0,0,102775,209351.47,3601,0,58768,0,0,0,1175,0,0,0,36716,0,0,0,0,0,0,6419,0,0,0,0,0,0,0,0,48,21651,0,0,0,200954,0,0,{"$f":"SUM($K436:AV436)","v":641458.47}]
[null,null,null,null,null,null,null,null,0,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K437:AV437)","v":0}]
[null,null,null,null,null,null,null,null,0,12,{"$f":"SUM(K435:K437)","v":250237},{"$f":"SUM(L435:L437)","v":214151},516694,849043.51,88493,113853,469778,271591,257079,1504081,123323,185389.76,99367,319085,1747375,229972,128865,457097,393149,135313,266601,206186,233095,82237,239209,190328,168419,51705,89173,364008,323914,211245,114558,117980,127987,1815431,0,0,{"$f":"SUM(AW435:AW437)","v":12956012.270000001}]
[null,null,null,null," Current Year Surplus (Deficit)",null,null,null,0,13,{"$f":"K433-K438","v":-19730},{"$f":"L433-L438","v":-21612},142006,-229790.21000000008,3457,-8401,32500,-24228,-63909,90460,10828,21644.649999999994,-9953,-64781,-105838,23928,-34087,80591,-49200,14618,6071,14434,26848,-12422,-109124,-43352,-21049,24082,24202,209814,-118711,-16305,-32156,-23263,-16697,1041066,0,6981,{"$f":"AW433-AW438","v":748922.43999999948}]
[null,null,null,null," Transfers from (to) Operating Fund",null,null,null,0,14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-33689,0,0,0,0,0,0,0,{"$f":"SUM($K440:AV440)","v":-33689}]
[null,null,null,null," Transfers from (to) Capital Fund",null,null,null,0,15,0,0,-25937,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K441:AV441)","v":-25937}]
[null,null,null,null," Net Current Year Surplus (Deficit)",null,null,null,0,16,{"$f":"SUM(K439:K441)","v":-19730},{"$f":"SUM(L439:L441)","v":-21612},116069,-229790.21000000008,3457,-8401,32500,-24228,-63909,90460,10828,21644.649999999994,-9953,-64781,-105838,23928,-34087,80591,-49200,14618,6071,14434,26848,-12422,-109124,-43352,-21049,24082,24202,209814,-152400,-16305,-32156,-23263,-16697,1041066,0,6981,{"$f":"SUM(AW439:AW441)","v":689296.43999999948}]
[null,null,null,null," Opening Accumulated Surplus",null,null,null,0,17,293854,407070.56,2390654,889746,343930,93353.619999999937,451861.54000000004,255306,195152,458805,168755,232896,228982.01,429253,2123899.19,518273,159604.65,487317,545025,120203.89000000001,281875,207599,311352,181195.18,319778,277610,281328,158327,258025,575090,578875,297274,93526,179401,133427,2795414,0,10686.669999999998,{"$f":"SUM($K443:AV443)","v":17734724.310000002}]
[null,null,null,null," Adjustments:",null,null,null,0,18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K444:AV444)","v":0}]
[null,null,null,null,null,null,null,null,0,19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K445:AV445)","v":0}]
[null,null,null,null," Opening Accumulated Surplus as restated",null,null,null,0,20,{"$f":"SUM(K443:K445)","v":293854},{"$f":"SUM(L443:L445)","v":407070.56},2390654,889746,343930,93353.619999999937,451861.54000000004,255306,195152,458805,168755,232896,228982.01,429253,2123899.19,518273,159604.65,487317,545025,120203.89000000001,281875,207599,311352,181195.18,319778,277610,281328,158327,258025,575090,578875,297274,93526,179401,133427,2795414,0,10686.669999999998,{"$f":"SUM(AW443:AW445)","v":17734724.310000002}]
[null,null,null,null," Closing Accumulated Surplus",null,null,null,0,21,{"$f":"K442+K446","v":274124},{"$f":"L442+L446","v":385458.56},2506723,659955.78999999992,347387,84952.619999999937,484361.54000000004,231078,131243,549265,179583,254540.65,219029.01,364472,2018061.19,542201,125517.65,567908,495825,134821.89000000001,287946,222033,338200,168773.18,210654,234258,260279,182409,282227,784904,426475,280969,61370,156138,116730,3836480,0,17667.669999999998,{"$f":"AW442+AW446","v":18424020.75}]
[]
[]
[]
[null,null,null,"PAGE","TCA Schedule"]
[]
[null,null,null,null,null,"MANITOBA PUBLIC SCHOOL DIVISIONS",null,null,null,null,"THE CELLS HIGH LITED IN YELLOW ARE REFERENCED TO SCHOOL DIVISION STATEMENT FILES."]
[null,null,null,null,null,"SCHEDULE OF TANGIBLE CAPITAL ASSETS",null,null,null,null,"The cells high lited in yellow have been \"copy - paste special - values\" for this spreadsheet"]
[null,null,null,null,null,"For the Year Ended March 31, 2021",null,null,"FORMULAS"]
[null,null,null,null,null,null,null,null,{"$f":"$I$53","v":1},null,2,{"$f":"K456+1","v":3},{"$f":"L456+1","v":4},{"$f":"M456+1","v":5},6,7,{"$f":"P456+1","v":8},9,10,{"$f":"S456+1","v":11},12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31,32,33,34,35,36,37,38,39,40]
[null,null,null,null,null,null,null,null,{"$f":"HLOOKUP($I$316,$K$456:$AW$478,J457,FALSE)","v":{"$error":"#VALUE!"}},2,"BE","BO","BR","DI","EV","FL","FO","FR","GA","HA","IN","KE","LA","LO","LR","MO","MY","PA","PE","PI","PO","PR","PS","RE","RI","RO","SE","SO","SR","ST","SU","SW","TM","TR","WE","WI","WT","XW","TOTAL"]
[null,null,null,null,null,null,null,null,null,{"$f":"J457+1","v":3}]
[null,null,null,null,null," Tangible Capital Asset Cost",null,null,null,{"$f":"J458+1","v":4}]
[null,null,null,null,null," Opening Cost March 31, 2008",null,null,{"$f":"IF($I$456=1,0,HLOOKUP($I$316,$K$456:$AW$478,J460,FALSE))","v":0},5,58469029.5,51469715.230000004,127325004.61999999,137484619,45067454,18815449,37133395,180037786.69,163739714,196431925,47146933.210000001,54032273,31142017,84831177.468799993,191639057.79999998,90121479,49750242.030000009,35718985.780000001,204650667,18921562,54688695.449999996,41322122,42435062,50314035.859999999,213967058,32794444,85672508,259337551,44796542,124604685,100742067,42312258,22630646,17889500,30045388,425733310,23038176,3659545,{"$f":"SUM($K460:AV460)","v":3439912079.6387997}]
[null,null,null,null,null,"Adjustments to Opening",null,null,{"$f":"IF($I$456=1,0,HLOOKUP($I$316,$K$456:$AW$478,J461,FALSE))","v":0},6,0,0,0,0,0,0,0,0,0,0,0,-14996,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K461:AV461)","v":-14996}]
[null,null,null,null,null,"Add:",null,null,null,7]
[null,null,null,null,null,"Additions during the year",null,null,{"$f":"IF($I$456=1,0,HLOOKUP($I$316,$K$456:$AW$478,J463,FALSE))","v":0},8,721720.96999999881,1987930,10771918,22698326.022399999,4083016,1756452,1065560,5718277.3399999999,1507548,6930366,2019835,15773,483767,3827247,6950670,2553572,2163589.83,149228,7487894.5199999996,2249626,4435158,1751837,834407,1530804,19589467,1288449,1396958,9698785,854947,6976602,2161933,586085,199656,245715,486025,35575056,615019,36886,{"$f":"SUM($K463:AV463)","v":173406105.68239999}]
[null,null,null,null,null,"Less:",null,null,null,9]
[null,null,null,null,null,"Disposals and write downs",null,null,{"$f":"IF($I$456=1,0,HLOOKUP($I$316,$K$456:$AW$478,J465,FALSE))","v":0},10,0,164639,1058117,29922,544898,0,381170,716909,159443,408163,0,0,0,668374,97130,0,0,0,1451137,0,345553,0,1108777,283982,3038750,0,935512,674282,823283,411387,0,2175105,0,0,0,1117991,0,0,{"$f":"SUM($K465:AV465)","v":16594524}]
[null,null,null,null,null," Closing Tangible Capital Asset Cost",null,null,{"$f":"IF($I$456=1,0,HLOOKUP($I$316,$K$456:$AW$478,J466,FALSE))","v":0},11,{"$f":"K460+K461+K463-K465","v":59190750.469999999},{"$f":"L460+L461+L463-L465","v":53293006.230000004},137038805.62,160153023.02239999,48605572,20571901,37817785,185039155.03,165087819,202954128,49166768.210000001,54033050,31625784,87990050.468799993,198492597.79999998,92675051,51913831.860000007,35868213.780000001,210687424.52000001,21171188,58778300.449999996,43073959,42160692,51560857.859999999,230517775,34082893,86133954,268362054,44828206,131169900,102904000,40723238,22830302,18135215,30531413,460190375,23653195,3696431,3596708665.3211994]
[null,null,null,null,null," Accumulated Amortization",null,null,null,12]
[null,null,null,null,null," Opening Balance, March 31, 2008",null,null,{"$f":"IF($I$456=1,0,HLOOKUP($I$316,$K$456:$AW$478,J468,FALSE))","v":0},13,22471177,28831786,60673153.950000003,48959789,25770477,10396096,21454255,101893436.70999999,59537118,69829443,24760395.210000001,17895492,18623301,46737389,107581068,43643959,30802107,23732847.625,90114787,13496190,31533135,23663056,31711290,25438132.5,118362003,21985580,37853058,80079402.169999987,24286133,67720602.159999996,53892304,22012202,10433294,11429751,15587599,194364616,13588033.289999999,2880284,{"$f":"SUM($K468:AV468)","v":1654024742.615}]
[null,null,null,null,null,"Adjustments to Opening",null,null,{"$f":"IF($I$456=1,0,HLOOKUP($I$316,$K$456:$AW$478,J469,FALSE))","v":0},14,0,0,0,0,0,0,0,0,0,0,0,-169136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM($K469:AV469)","v":-169136}]
[null,null,null,null,null,"Add:",null,null,null,15]
[null,null,null,null,null,"Current period Amortization",null,null,{"$f":"IF($I$456=1,0,HLOOKUP($I$316,$K$456:$AW$478,J471,FALSE))","v":0},16,1429905,2454861,3761705,3511643.0539833335,1657699,389687,1103901,4476028.82,4721823,5115158,1668900,1218969,882670,3080124,5941333,2275325,1240463,963266,5303163.3720000004,631002,1799355,1243539,1436373,1769727,7986729,1049725,2566719,7064962,1504344,4322840,3161039,1374383,755609,527339,786879,12487353,1312840,99411,{"$f":"SUM($K471:AV471)","v":103076792.24598333}]
[null,null,null,null,null,"Less:",null,null,null,17]
[null,null,null,null,null,"Accumulated Amortization",null,null,null,18]
[null,null,null,null,null,"on Disposals and Writedowns",null,null,{"$f":"IF($I$456=1,0,HLOOKUP($I$316,$K$456:$AW$478,J474,FALSE))","v":0},19,0,146439,1058117,29922,539943,0,381170,716909,0,408163,0,0,0,540657,97130,0,0,0,1451137,0,345553,0,1108777,281005,3038750,0,328197,674282,814274,393392,0,1892197,0,0,0,1117991,0,0,{"$f":"SUM($K474:AV474)","v":15364005}]
[null,null,null,null,null," Closing Accumulated Amortization",null,null,{"$f":"IF($I$456=1,0,HLOOKUP($I$316,$K$456:$AW$478,J475,FALSE))","v":0},20,{"$f":"K468+K469+K471-K474","v":23901082},{"$f":"L468+L469+L471-L474","v":31140208},63376741.950000003,52441510.053983331,26888233,10785783,22176986,105652556.53,64258941,74536438,26429295.210000001,18945325,19505971,49276856,113425271,45919284,32042570,24696113.625,93966813.371999994,14127192,32986937,24906595,32038886,26926854.5,123309982,23035305,40091580,86470082.169999987,24976203,71650050.159999996,57053343,21494388,11188903,11957090,16374478,205733978,14900873.289999999,2979695,1741568393.8609834]
[null,null,null,null,null," Net Tangible Capital Assets",null,null,{"$f":"IF($I$456=1,0,HLOOKUP($I$316,$K$456:$AW$478,J476,FALSE))","v":0},21,{"$f":"K466-K475","v":35289668.469999999},{"$f":"L466-L475","v":22152798.230000004},73662063.670000002,107711512.96841666,21717339,9786118,15640799,79386598.5,100828878,128417690,22737473,35087725,12119813,38713194.468799993,85067326.799999982,46755767,19871261.860000007,11172100.155000001,116720611.14800002,7043996,25791363.449999996,18167364,10121806,24634003.359999999,107207793,11047588,46042374,181891971.83000001,19852003,59519849.840000004,45850657,19228850,11641399,6178125,14156935,254456397,8752321.7100000009,716736,{"$f":"AW466-AW475","v":1855140271.460216}]
[null,null,null,null,null," Proceeds from Sale of Capital Assets",null,null,{"$f":"IF($I$456=1,0,HLOOKUP($I$316,$K$456:$AW$478,J477,FALSE))","v":0},22,0,2000,6000,14500,7191,0,1000,2197,0,5800,0,0,27008,106253,0,0,0,0,6550,2202,0,0,16950,5455,2420,0,7500,22928,3000,27802,0,0,0,0,0,18500,0,0,{"$f":"SUM($K477:AV477)","v":285256}]
[null,null,null,null,null,null,null,null,null,23]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"MANITOBA PUBLIC SCHOOL DIVISIONS"]
[null,null,null,null,null,null,null,null,null,null,"TANGIBLE CAPITAL ASSETS - 2020/21 CLOSING BALANCES"]
[null,null,null,null,null,null,null,null,null,null,"As at March 31, 2021"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,"Buildings and Leasehold Improvements",null,"","","Furniture /","Computer",null,"","Assets",2021]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"School","Other","Fixtures &","Hardware &",null,"Land","Under"]
[null,null,null,null,null,null,null,null,null,null,null,null,"School","Non-School","Buses","Vehicles","Equipment","Software","Land","Improvements","Construction","Totals"]
[]
[null,null,null,null,null,null,null,null,null,null," Tangible Capital Asset Cost",null,{"$f":"+SUMIF($K$500:$K$537,$I$401,M500:M537)","v":0},0,0,0,0,0,0,0,0,0]
[]
[null,null,null,null,null,null,null,null,null,null," Accumulated Amortization",null,{"$f":"+SUMIF($K$545:$K$582,$I$401,M545:M582)","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null," Tangible Capital Asset Cost"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M500:M537)","v":2746926657.7799997},{"$f":"SUM(N500:N537)","v":137211328.24000001},197659126.35000002,14006270.91,98701434.360000014,95989216.579999998,124465087.02,37398976.510000005,144350567.57119998,3596708665.3211994]
[]
[null,null,null,null,null,null,null,null,null,null,2,"BE",50371776,3521767,3225267,238460,570324,305896,624343,0,332917.47000000253,59190750.469999999]
[null,null,null,null,null,null,null,null,null,null,3,"BO",36398406,995249,4814492,131795,5778444,3928734,207918,1037968,0.23000000044703484,53293006.230000004]
[null,null,null,null,null,null,null,null,null,null,4,"BR",117145720.72,3346265,6083773,665547,5034194.8499999996,2972927,1079084,298061.05,413233,137038805.62]
[null,null,null,null,null,null,null,null,null,null,5,"DI",113021804.69,1450018,126201,304670,2925229,1541530,16615541,2164177,22003852.332400002,160153023.02239999]
[null,null,null,null,null,null,null,null,null,null,6,"EV",33730474,1626928,4247636,230234,1458829,2416385,256678,557119,4081289,48605572]
[null,null,null,null,null,null,null,null,null,null,7,"FL",14440879,401831,373524,120613,652099,249553,1003141,119582,3210679,20571901]
[null,null,null,null,null,null,null,null,null,null,8,"FO",26287218,5738288,3939247,194605,1159280,257566,241581,0,0,37817785]
[null,null,null,null,null,null,null,null,null,null,9,"FR",139278174.58000001,20996872.440000001,17071499,399936.95000000007,2688685.04,0,1462248,0,3141739.0199999958,185039155.03]
[null,null,null,null,null,null,null,null,null,null,10,"GA",142931980,3352828,7820601,294488,3272129,2439958,4066745,314841,594249,165087819]
[null,null,null,null,null,null,null,null,null,null,11,"HA",147408190,4998807,10019471,493897,3872679,4289091,7702983,0,24169010,202954128]
[null,null,null,null,null,null,null,null,null,null,12,"IN",37681015,1214424,5468549.21,346654,260369,2216531,170631,0,1808595,49166768.210000001]
[null,null,null,null,null,null,null,null,null,null,13,"KE",51646630,0,1126637,177255,704752,181563,196213,0,0,54033050]
[null,null,null,null,null,null,null,null,null,null,14,"LA",24351096,531023,4774152,88559,1830835,0,50119,0,0,31625784]
[null,null,null,null,null,null,null,null,null,null,15,"LO",64966874,3803424,6723348,454102,4650469,1775936,480378,3398985,1736534.4688000004,87990050.468799993]
[null,null,null,null,null,null,null,null,null,null,16,"LR",165274445.56,4221200.8,4388012.51,374148.03,9665024.1699999999,5936571.5599999996,5099285,1451334.1,2082576.0700000003,198492597.79999998]
[null,null,null,null,null,null,null,null,null,null,17,"MO",66037845,4909850,6606831,636804,3217550,473574,570392,276659,9945546,92675051]
[null,null,null,null,null,null,null,null,null,null,18,"MY",39645982.230000004,3114568,0,569154.92999999993,2099305.9499999997,696753.56,2914272,917458.31,1956336.8800000001,51913831.860000007]
[null,null,null,null,null,null,null,null,null,null,19,"PA",28084597,172594,3539787.94,184596,3170673.84,189909,371854,0,154202,35868213.780000001]
[null,null,null,null,null,null,null,null,null,null,20,"PE",160142913,6063529,7232486,1046552,3911660,5472377,13458878.02,6601756,6757273.5,210687424.52000001]
[null,null,null,null,null,null,null,null,null,null,21,"PI",13837502,477552,3353372,216927,749949,278369,75334,0,2182183,21171188]
[null,null,null,null,null,null,null,null,null,null,22,"PO",44138591,338037,3108919.65,174504,1352125,1639786.69,270186,576420,7179731.1099999994,58778300.449999996]
[null,null,null,null,null,null,null,null,null,null,23,"PR",31932484,815558,5971684,247502,723142,2559642,123755,151993,548199,43073959]
[null,null,null,null,null,null,null,null,null,null,24,"PS",26645770,2647823,6502460,264978,1178206,4849968,56674,0,14813,42160692]
[null,null,null,null,null,null,null,null,null,null,25,"RE",36451394,1236802,5888701.04,257407,1827745.51,4633136.7699999996,564217,528862.05000000005,172592.49000000022,51560857.859999999]
[null,null,null,null,null,null,null,null,null,null,26,"RI",157567831,6537137,10169825,568904,3975773,16897654,1878286,3016292,29906073,230517775]
[null,null,null,null,null,null,null,null,null,null,27,"RO",23284992,2811300,5608582,642993,1041301,459892,153468,0,80365,34082893]
[null,null,null,null,null,null,null,null,null,null,28,"SE",69344463,3198575,8864922,347449,1120690,2186701,451886,491889,127379,86133954]
[null,null,null,null,null,null,null,null,null,null,29,"SO",215380951,16940261,6366819,627463,3297201,3406017,19734221,1309698,1299423,268362054]
[null,null,null,null,null,null,null,null,null,null,30,"SR",35072802,2314951,4711560,293278,1739336,420920,308940,0,-33581,44828206]
[null,null,null,null,null,null,null,null,null,null,31,"ST",95601720,6746582,1256683,878724,3990626,3612014,7025776,9333357,2724418,131169900]
[null,null,null,null,null,null,null,null,null,null,32,"SU",68119329,10618932,13929873,396111,2696919,4854079,466875,653078,1168804,102904000]
[null,null,null,null,null,null,null,null,null,null,33,"SW",31481839,589776,4303710,291762,1855634,1306466,268890,525105,100056,40723238]
[null,null,null,null,null,null,null,null,null,null,34,"TM",18725995,701467,2611565,114786,245051,65780,45451,320207,0,22830302]
[null,null,null,null,null,null,null,null,null,null,35,"TR",13505319,353157,3274555,211679,418808,221541,36325,0,113831,18135215]
[null,null,null,null,null,null,null,null,null,null,36,"WE",22523050,1319764,2503273,145142,801997,544030,1761880,124180,808097,30531413]
[null,null,null,null,null,null,null,null,null,null,37,"WI",362920374,9104188,11651108,1317154,12795513,9846003,33755929,3229955,15570151,460190375]
[null,null,null,null,null,null,null,null,null,null,38,"WT",17985094,0,0,57437,1932000,2779354,899310,0,0,23653195]
[null,null,null,null,null,null,null,null,null,null,39,"XW",3561137,0,0,0,36886,83008,15400,0,0,3696431]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null," Accumulated Amortization"]
[null,null,null,null,null,null,null,null,"I have to past the closing.",null," Closing Cost",null,{"$f":"SUM(M545:M582)","v":1372562959.8734834},{"$f":"SUM(N545:N582)","v":66503097.210000001},128143523.87499999,11261272.564000001,70957819.731999993,68035177.299999997,0,24104543.306499999,0,1741568393.8609834]
[]
[null,null,null,null,null,null,null,null,null,null,2,"BE",20075723,541707,2406022,170719,429319,277592,0,0,0,23901082]
[null,null,null,null,null,null,null,null,null,null,3,"BO",20491136,595891,2930442,92219,3947487,2537465,0,545568,0,31140208]
[null,null,null,null,null,null,null,null,null,null,4,"BR",51960445,1870374,3656445.95,450443,3371499,1806015,0,261520,0,63376741.950000003]
[null,null,null,null,null,null,null,null,null,null,5,"DI",46860924.413483337,462995,44170.1,283344.234,2049828,1370202,0,1370046.3064999999,0,52441510.053983331]
[null,null,null,null,null,null,null,null,null,null,6,"EV",20613467,830914,2703178,185682,1051100,1192140,0,311752,0,26888233]
[null,null,null,null,null,null,null,null,null,null,7,"FL",9309125,374964,226728,78973,555941,195408,0,44644,0,10785783]
[null,null,null,null,null,null,null,null,null,null,8,"FO",16686498,1135241,2840987,192376,1071092,250792,0,0,0,22176986]
[null,null,null,null,null,null,null,null,null,null,9,"FR",79451051.539999992,14048328.690000001,9814133.25,369576.86000000004,1969466.19,0,0,0,0,105652556.53]
[null,null,null,null,null,null,null,null,null,null,10,"GA",52790910,1529134,5301596,267409,2501624,1673822,0,194446,0,64258941]
[null,null,null,null,null,null,null,null,null,null,11,"HA",59103146,2150205,7151118,441706,2999358,2690905,0,0,0,74536438]
[null,null,null,null,null,null,null,null,null,null,12,"IN",19423499,886083,4386881.21,303660,210080,1219092,0,0,0,26429295.210000001]
[null,null,null,null,null,null,null,null,null,null,13,"KE",17264748,0,725847,143425,632655,178650,0,0,0,18945325]
[null,null,null,null,null,null,null,null,null,null,14,"LA",14195327,504001,3358912,72698,1375033,0,0,0,0,19505971]
[null,null,null,null,null,null,null,null,null,null,15,"LO",35012014,3027698,3698343,356110,3290579,1277507,0,2614605,0,49276856]
[null,null,null,null,null,null,null,null,null,null,16,"LR",96811806,3406071,2378461,329676,4825880,5200915,0,472462,0,113425271]
[null,null,null,null,null,null,null,null,null,null,17,"MO",34313726,3218600,4503683,555429,2692350,405080,0,230416,0,45919284]
[null,null,null,null,null,null,null,null,null,null,18,"MY",26858117,2091733,0,429621,1634043,637337,0,391719,0,32042570]
[null,null,null,null,null,null,null,null,null,null,19,"PA",20104127,109297.51999999999,3086182.1550000003,168378.2,1038719,189409.75,0,0,0,24696113.625]
[null,null,null,null,null,null,null,null,null,null,20,"PE",73494884,3823403,4299168,744965,2869335.3720000004,5036943,0,3698115,0,93966813.371999994]
[null,null,null,null,null,null,null,null,null,null,21,"PI",10403791,382222,2612055,196669,360820,171635,0,0,0,14127192]
[null,null,null,null,null,null,null,null,null,null,22,"PO",29098490,338037,1416232,108603,813289,908349,0,303937,0,32986937]
[null,null,null,null,null,null,null,null,null,null,23,"PR",18036394,418316,4282739,137019,424599,1531530,0,75998,0,24906595]
[null,null,null,null,null,null,null,null,null,null,24,"PS",21209675,899558,4478431,226970,953084,4271168,0,0,0,32038886]
[null,null,null,null,null,null,null,null,null,null,25,"RE",19386845,880961,4151146,184136,1435941.5,651842,0,235983,0,26926854.5]
[null,null,null,null,null,null,null,null,null,null,26,"RI",95462905,4938490,5997676,421592,3033847,10577231,0,2878241,0,123309982]
[null,null,null,null,null,null,null,null,null,null,27,"RO",16501148,679890,4042799,566832,784744,459892,0,0,0,23035305]
[null,null,null,null,null,null,null,null,null,null,28,"SE",29988262,1464920,5823207,276240,1045978,1232019,0,260954,0,40091580]
[null,null,null,null,null,null,null,null,null,null,29,"SO",74309791,1952958,3699377.21,482635.27,2529473.48,2687268.21,0,808579,0,86470082.169999987]
[null,null,null,null,null,null,null,null,null,null,30,"SR",18966979,1089071,3044233,206146,1417302,252472,0,0,0,24976203]
[null,null,null,null,null,null,null,null,null,null,31,"ST",54182903,3515542,409101,670906,3322243.16,3269930,0,6279425,0,71650050.159999996]
[null,null,null,null,null,null,null,null,null,null,32,"SU",37203773,2791456,9415240,323067,2382530,4494470,0,442807,0,57053343]
[null,null,null,null,null,null,null,null,null,null,33,"SW",14518245,519121,2949464,261771,1588706,1258074,0,399007,0,21494388]
[null,null,null,null,null,null,null,null,null,null,34,"TM",8043938,483455,1968567,105475,201481,65780,0,320207,0,11188903]
[null,null,null,null,null,null,null,null,null,null,35,"TR",8706749,353157,2219196,163088,295101,219799,0,0,0,11957090]
[null,null,null,null,null,null,null,null,null,null,36,"WE",12557984,709941,1835357,125748,603943,417325,0,124180,0,16374478]
[null,null,null,null,null,null,null,null,null,null,37,"WI",174746876,4479362,6286406,1124223,9778676,7478503,0,1839932,0,205733978]
[null,null,null,null,null,null,null,null,null,null,38,"WT",11528227.92,0,0,43742,1463296.03,1865607.34,0,0,0,14900873.289999999]
[null,null,null,null,null,null,null,null,null,null,39,"XW",2889310,0,0,0,7377,83008,0,0,0,2979695]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null," Tangible Capital Asset Cost"]
[null,null,null,null,null,null,null,null,null,null," Opening Cost March 31, 2019 - Line 8",null,{"$f":"SUM(M596:M633)","v":2556859537.3400002},{"$f":"SUM(N596:N633)","v":128364430.23999999},188538089.35000002,13376790.57,93816705.840000004,89623207.579999998,120707487,34813164.510000005,213812667.20879999,3439912079.6387997]
[]
[null,null,null,null,null,null,null,null,null,null,"C8","BE",35028176,841511,3103092,189726,485033,305896,624343,0,17891252.500000004,58469029.5]
[null,null,null,null,null,null,null,null,null,null,"C8","BO",35297891,942710,4495115,131795,5511531,3928734,207918,949130,4891.230000000447,51469715.230000004]
[null,null,null,null,null,null,null,null,null,null,"C8","BR",91611636.719999999,3346265,5768974,497240,4447012.8499999996,2924043,1079084,298061.05,17352688,127325004.61999999]
[null,null,null,null,null,null,null,null,null,null,"C8","DI",108537160,1450018,126201,334592,2832936,1451718,13009541,1897245,7845208,137484619]
[null,null,null,null,null,null,null,null,null,null,"C8","EV",33489895,1626928,4531528,230234,1458829,2416385,256678,557119,499858,45067454]
[null,null,null,null,null,null,null,null,null,null,"C8","FL",14374384,401831,373524,120613,652099,249553,1003141,70696,1569608,18815449]
[null,null,null,null,null,null,null,null,null,null,"C8","FO",25479268,5722239,3852909,194605,1118111,257566,241581,0,267116,37133395]
[null,null,null,null,null,null,null,null,null,null,"C8","FR",139276094.83000001,18293744.440000001,15699850,366204.36000000004,1994943.04,0,1462248,0,2944702.0199999958,180037786.69]
[null,null,null,null,null,null,null,null,null,null,"C8","GA",142597816,3352828,7583565,299682,3072994,2439958,4066745,314841,11285,163739714]
[null,null,null,null,null,null,null,null,null,null,"C8","HA",145815889,4998807,9952253,455615,3680390,4172677,7702983,0,19653311,196431925]
[null,null,null,null,null,null,null,null,null,null,"C8","IN",37681015,1214424,5178415.21,346654,260369,2216531,170631,0,78894,47146933.210000001]
[null,null,null,null,null,null,null,null,null,null,"C8","KE",51646630,0,1126637,192251,688979,181563,196213,0,0,54032273]
[null,null,null,null,null,null,null,null,null,null,"C8","LA",23930945,531023,4365206,88559,1830835,0,50119,0,345330,31142017]
[null,null,null,null,null,null,null,null,null,null,"C8","LO",64021586,3803424,6453170,418991,4286255,1645526,480378,2934846,787001.46880000038,84831177.468799993]
[null,null,null,null,null,null,null,null,null,null,"C8","LR",156751559.56,4221200.8,4189937.5100000002,374148.03,8789303.1699999999,5759930.5599999996,5099285,1231334.1000000001,5222359.07,191639057.79999998]
[null,null,null,null,null,null,null,null,null,null,"C8","MO",54640039,4909850,6229238,636804,3136914,458731,570392,276659,19262852,90121479]
[null,null,null,null,null,null,null,null,null,null,"C8","MY",39385674.230000004,3114568,0,534608.17999999993,1852128.43,696753.56,2914272,917458.31,334779.32,49750242.030000009]
[null,null,null,null,null,null,null,null,null,null,"C8","PA",28006097,172594,3519787.94,184596,3128609.84,189909,371854,0,145538,35718985.780000001]
[null,null,null,null,null,null,null,null,null,null,"C8","PE",149536187,5603187,5910376,998839,4752241,5248652,13432782,6393204,12775199,204650667]
[null,null,null,null,null,null,null,null,null,null,"C8","PI",13830051,477552,3227191,216927,697395,278369,75334,0,118743,18921562]
[null,null,null,null,null,null,null,null,null,null,"C8","PO",38241002,338037,3048978.65,174504,1083527,1639786.69,270186,576420,9316254.1099999994,54688695.449999996]
[null,null,null,null,null,null,null,null,null,null,"C8","PR",31621557,801964,5404928,124743,710324,1537137,123755,151993,845721,41322122]
[null,null,null,null,null,null,null,null,null,null,"C8","PS",26472791,2647823,7123164,239905,1103976,4787550,56674,0,3179,42435062]
[null,null,null,null,null,null,null,null,null,null,"C8","RE",35002753,1236802,5659817.04,257407,1679771.51,472919.77,564217,528862.05000000005,4911486.49,50314035.859999999]
[null,null,null,null,null,null,null,null,null,null,"C8","RI",155558558,6537137,8582398,509174,3593431,16921126,1878286,3016292,17370656,213967058]
[null,null,null,null,null,null,null,null,null,null,"C8","RO",22344588,2348326,5240887,609280,1014773,459892,153468,0,623230,32794444]
[null,null,null,null,null,null,null,null,null,null,"C8","SE",57458140,3198575,8412941,347449,1120690,2186701,451886,491889,12004237,85672508]
[null,null,null,null,null,null,null,null,null,null,"C8","SO",193132434,16871572,6212609,592692,3125297,3481073,19734221,1132661,15054992,259337551]
[null,null,null,null,null,null,null,null,null,null,"C8","SR",34330249,2314951,5148784,329142,1635329,420920,308940,0,308227,44796542]
[null,null,null,null,null,null,null,null,null,null,"C8","ST",90058258,4537824,1111713,862823,3902523,3612014,7025776,9179457,4314297,124604685]
[null,null,null,null,null,null,null,null,null,null,"C8","SU",58515272,10618932,12968275,396111,2662462,4854079,466875,581575,9678486,100742067]
[null,null,null,null,null,null,null,null,null,null,"C8","SW",32316200,589776,3930416,291762,2100493,1320291,280490,525105,957725,42312258]
[null,null,null,null,null,null,null,null,null,null,"C8","TM",18623488,701467,2527175,114786,232292,65780,45451,320207,0,22630646]
[null,null,null,null,null,null,null,null,null,null,"C8","TR",11890670,353157,3274555,211679,369055,221541,36325,0,1532518,17889500]
[null,null,null,null,null,null,null,null,null,null,"C8","WE",21759523,1319764,2503273,145142,801997,544030,1632484,124180,1214995,30045388]
[null,null,null,null,null,null,null,null,null,null,"C8","WI",318156553,8923619,11701206,1300071,12099492,9832056,33748221,2343930,27628162,425733310]
[null,null,null,null,null,null,null,null,null,null,"C8","WT",16878370,0,0,57437,1904365,2360808,899310,0,937886,23038176]
[null,null,null,null,null,null,null,null,null,null,"C8","XW",3561137,0,0,0,0,83008,15400,0,0,3659545]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null," Adjustments to opening cost",null,{"$f":"SUM(M642:M679)","v":0},{"$f":"SUM(N642:N679)","v":0},0,-14996,0,0,0,0,0,-14996]
[]
[null,null,null,null,null,null,null,null,null,null,"C9","BE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","BO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","BR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","DI",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","EV",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","FL",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","FO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","FR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","GA",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","HA",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","IN",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","KE",0,0,0,-14996,0,0,0,0,0,-14996]
[null,null,null,null,null,null,null,null,null,null,"C9","LA",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","LO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","LR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","MO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","MY",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","PA",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","PE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","PI",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","PO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","PR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","PS",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","RE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","RI",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","RO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","SE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","SO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","SR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","ST",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","SU",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","SW",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","TM",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","TR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","WE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","WI",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","WT",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C9","XW",0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Add:"]
[null,null,null,null,null,null,null,null,null,null,"Additions during the year - Line 10",null,{"$f":"SUM(M685:M722)","v":192159767.44},{"$f":"SUM(N685:N722)","v":8846898},16492568,867473.34,7563553.5199999996,9635385,3769200.0199999996,2585812,-68514551.637600005,173406105.68239999]
[]
[null,null,null,null,null,null,null,null,null,null,"C11","BE",15343600,2680256,122175,48734,85291,0,0,0,-17558335.030000001,721720.96999999881]
[null,null,null,null,null,null,null,null,null,null,"C11","BO",1100515,52539,435010,0,315919,0,0,88838,-4891,1987930]
[null,null,null,null,null,null,null,null,null,null,"C11","BR",25534084,0,570877,168307,1389221,48884,0,0,-16939455,10771918]
[null,null,null,null,null,null,null,null,null,null,"C11","DI",4484644.6899999995,0,0,0,92293,89812,3606000,266932,14158644.3324,22698326.022399999]
[null,null,null,null,null,null,null,null,null,null,"C11","EV",240579,0,261006,0,0,0,0,0,3581431,4083016]
[null,null,null,null,null,null,null,null,null,null,"C11","FL",66495,0,0,0,0,0,0,48886,1641071,1756452]
[null,null,null,null,null,null,null,null,null,null,"C11","FO",807950,16049,467508,0,41169,0,0,0,-267116,1065560]
[null,null,null,null,null,null,null,null,null,null,"C11","FR",2079.75,2703128,2072536,33732.589999999997,709764,0,0,0,197037,5718277.3399999999]
[null,null,null,null,null,null,null,null,null,null,"C11","GA",334164,0,391285,0,199135,0,0,0,582964,1507548]
[null,null,null,null,null,null,null,null,null,null,"C11","HA",1592301,0,468105,38282,199565,116414,0,0,4515699,6930366]
[null,null,null,null,null,null,null,null,null,null,"C11","IN",0,0,290134,0,0,0,0,0,1729701,2019835]
[null,null,null,null,null,null,null,null,null,null,"C11","KE",0,0,0,0,15773,0,0,0,0,15773]
[null,null,null,null,null,null,null,null,null,null,"C11","LA",420151,0,408946,0,0,0,0,0,-345330,483767]
[null,null,null,null,null,null,null,null,null,null,"C11","LO",1188993,0,651882,35111,407179,130410,0,464139,949533,3827247]
[null,null,null,null,null,null,null,null,null,null,"C11","LR",8522886,0,295205,0,875721,176641,0,220000,-3139783,6950670]
[null,null,null,null,null,null,null,null,null,null,"C11","MO",11397806,0,377593,0,80636,14843,0,0,-9317306,2553572]
[null,null,null,null,null,null,null,null,null,null,"C11","MY",260308,0,0,34546.75,247177.52,0,0,0,1621557.56,2163589.83]
[null,null,null,null,null,null,null,null,null,null,"C11","PA",78500,0,20000,0,42064,0,0,0,8664,149228]
[null,null,null,null,null,null,null,null,null,null,"C11","PE",10667787,460342,1322110,112741,484467,223725,26096.019999999666,208552,-6017925.5,7487894.5199999996]
[null,null,null,null,null,null,null,null,null,null,"C11","PI",7451,0,126181,0,52554,0,0,0,2063440,2249626]
[null,null,null,null,null,null,null,null,null,null,"C11","PO",5897589,0,383235,0,290857,0,0,0,-2136523,4435158]
[null,null,null,null,null,null,null,null,null,null,"C11","PR",310927,13594,566756,122759,12818,1022505,0,0,-297522,1751837]
[null,null,null,null,null,null,null,null,null,null,"C11","PS",172979,0,476006,37140,74230,62418,0,0,11634,834407]
[null,null,null,null,null,null,null,null,null,null,"C11","RE",1448641,0,388596,0,246366,4186095,0,0,-4738894,1530804]
[null,null,null,null,null,null,null,null,null,null,"C11","RI",2009273,0,1587427,59730,382342,3015278,0,0,12535417,19589467]
[null,null,null,null,null,null,null,null,null,null,"C11","RO",940404,462974,367695,33713,26528,0,0,0,-542865,1288449]
[null,null,null,null,null,null,null,null,null,null,"C11","SE",12734730,0,539086,0,0,0,0,0,-11876858,1396958]
[null,null,null,null,null,null,null,null,null,null,"C11","SO",22248517,68689,623994,48346,171904,115867,0,177037,-13755569,9698785]
[null,null,null,null,null,null,null,null,null,null,"C11","SR",742553,0,350195,0,104007,0,0,0,-341808,854947]
[null,null,null,null,null,null,null,null,null,null,"C11","ST",5543462,2208758,441850,77248,141263,0,0,153900,-1589879,6976602]
[null,null,null,null,null,null,null,null,null,null,"C11","SU",9604057,0,961598,0,34457,0,0,71503,-8509682,2161933]
[null,null,null,null,null,null,null,null,null,null,"C11","SW",1042999,0,373294,0,17799,0,0,0,-848007,586085]
[null,null,null,null,null,null,null,null,null,null,"C11","TM",102507,0,84390,0,12759,0,0,0,0,199656]
[null,null,null,null,null,null,null,null,null,null,"C11","TR",1614649,0,0,0,49753,0,0,0,-1418687,245715]
[null,null,null,null,null,null,null,null,null,null,"C11","WE",763527,0,0,0,0,0,129396,0,-406898,486025]
[null,null,null,null,null,null,null,null,null,null,"C11","WI",44763821,180569,1067893,17083,696021,13947,7708,886025,-12058011,35575056]
[null,null,null,null,null,null,null,null,null,null,"C11","WT",168838,0,0,0,27635,418546,0,0,0,615019]
[null,null,null,null,null,null,null,null,null,null,"C11","XW",0,0,0,0,36886,0,0,0,0,36886]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Less:"]
[null,null,null,null,null,null,null,null,null,null,"Disposals and write downs - Line 12",null,{"$f":"SUM(M728:M765)","v":2092647},{"$f":"SUM(N728:N765)","v":0},7371531,222997,2678825,3269376,11600,0,947548,16594524]
[]
[null,null,null,null,null,null,null,null,null,null,"C13","BE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C13","BO",0,0,115633,0,49006,0,0,0,0,164639]
[null,null,null,null,null,null,null,null,null,null,"C13","BR",0,0,256078,0,802039,0,0,0,0,1058117]
[null,null,null,null,null,null,null,null,null,null,"C13","DI",0,0,0,29922,0,0,0,0,0,29922]
[null,null,null,null,null,null,null,null,null,null,"C13","EV",0,0,544898,0,0,0,0,0,0,544898]
[null,null,null,null,null,null,null,null,null,null,"C13","FL",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C13","FO",0,0,381170,0,0,0,0,0,0,381170]
[null,null,null,null,null,null,null,null,null,null,"C13","FR",0,0,700887,0,16022,0,0,0,0,716909]
[null,null,null,null,null,null,null,null,null,null,"C13","GA",0,0,154249,5194,0,0,0,0,0,159443]
[null,null,null,null,null,null,null,null,null,null,"C13","HA",0,0,400887,0,7276,0,0,0,0,408163]
[null,null,null,null,null,null,null,null,null,null,"C13","IN",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C13","KE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C13","LA",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C13","LO",243705,0,381704,0,42965,0,0,0,0,668374]
[null,null,null,null,null,null,null,null,null,null,"C13","LR",0,0,97130,0,0,0,0,0,0,97130]
[null,null,null,null,null,null,null,null,null,null,"C13","MO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C13","MY",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C13","PA",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C13","PE",61061,0,0,65028,1325048,0,0,0,0,1451137]
[null,null,null,null,null,null,null,null,null,null,"C13","PI",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C13","PO",0,0,323294,0,22259,0,0,0,0,345553]
[null,null,null,null,null,null,null,null,null,null,"C13","PR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C13","PS",0,0,1096710,12067,0,0,0,0,0,1108777]
[null,null,null,null,null,null,null,null,null,null,"C13","RE",0,0,159712,0,98392,25878,0,0,0,283982]
[null,null,null,null,null,null,null,null,null,null,"C13","RI",0,0,0,0,0,3038750,0,0,0,3038750]
[null,null,null,null,null,null,null,null,null,null,"C13","RO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C13","SE",848407,0,87105,0,0,0,0,0,0,935512]
[null,null,null,null,null,null,null,null,null,null,"C13","SO",0,0,469784,13575,0,190923,0,0,0,674282]
[null,null,null,null,null,null,null,null,null,null,"C13","SR",0,0,787419,35864,0,0,0,0,0,823283]
[null,null,null,null,null,null,null,null,null,null,"C13","ST",0,0,296880,61347,53160,0,0,0,0,411387]
[null,null,null,null,null,null,null,null,null,null,"C13","SU",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C13","SW",1877360,0,0,0,262658,13825,11600,0,9662,2175105]
[null,null,null,null,null,null,null,null,null,null,"C13","TM",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C13","TR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C13","WE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C13","WI",0,0,1117991,0,0,0,0,0,0,1117991]
[null,null,null,null,null,null,null,null,null,null,"C13","WT",-937886,0,0,0,0,0,0,0,937886,0]
[null,null,null,null,null,null,null,null,null,null,"C13","XW",0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,null," Accumulated Amortization"]
[null,null,null,null,null,null,null,null,null,null," Opening Balance, March 31, 2019 - Line 15",null,{"$f":"SUM(M771:M808)","v":1306854076.3000002},{"$f":"SUM(N771:N808)","v":63510167.380000003},122925027.77499999,10255750.5,66609256.359999999,62408584.300000004,0,21461880,0,1654024742.615]
[]
[null,null,null,null,null,null,null,null,null,null,"C16","BE",18924429,464344,2265563,152130,405988,258723,0,0,0,22471177]
[null,null,null,null,null,null,null,null,null,null,"C16","BO",19357297,557859,2645567,80912,3538038,2205900,0,446213,0,28831786]
[null,null,null,null,null,null,null,null,null,null,"C16","BR",48879784,2482311,3522414.95,382396,3762331,1412204,0,231713,0,60673153.950000003]
[null,null,null,null,null,null,null,null,null,null,"C16","DI",43977587,407087,31550,278940,1817214,1236963,0,1210448,0,48959789]
[null,null,null,null,null,null,null,null,null,null,"C16","EV",19725417,777888,2955127,164380,929497,952696,0,265472,0,25770477]
[null,null,null,null,null,null,null,null,null,null,"C16","FL",9059181,374964,197374,59028,470051,195408,0,40090,0,10396096]
[null,null,null,null,null,null,null,null,null,null,"C16","FO",16067560,914281,3028405,184197,1018653,241159,0,0,0,21454255]
[null,null,null,null,null,null,null,null,null,null,"C16","FR",76784644.379999995,13620128.860000001,9300083.25,307867.03000000003,1880713.19,0,0,0,0,101893436.70999999]
[null,null,null,null,null,null,null,null,null,null,"C16","GA",49160110,1442357,4748459,247003,2290246,1485981,0,162962,0,59537118]
[null,null,null,null,null,null,null,null,null,null,"C16","HA",55477702,2030093,6761947,406649,2785747,2367305,0,0,0,69829443]
[null,null,null,null,null,null,null,null,null,null,"C16","IN",18249510,842040,4188042.21,282750,200614,997439,0,0,0,24760395.210000001]
[null,null,null,null,null,null,null,null,null,null,"C16","KE",16171209,0,831069,127896,594494,170824,0,0,0,17895492]
[null,null,null,null,null,null,null,null,null,null,"C16","LA",13660397,501986,3127398,60134,1273386,0,0,0,0,18623301]
[null,null,null,null,null,null,null,null,null,null,"C16","LO",33447213,2937855,3518241,304681,2883117,1167033,0,2479249,0,46737389]
[null,null,null,null,null,null,null,null,null,null,"C16","LR",92992846,3320384,2116515,311718,3906665,4575664,0,357276,0,107581068]
[null,null,null,null,null,null,null,null,null,null,"C16","MO",32959653,2900230,4091963,514718,2580443,385034,0,211918,0,43643959]
[null,null,null,null,null,null,null,null,null,null,"C16","MY",25989668,2035558,0,374147,1499398,603363,0,299973,0,30802107]
[null,null,null,null,null,null,null,null,null,null,"C16","PA",19468552,102393.51999999999,2969495.1550000003,157640.20000000001,845357,189409.75,0,0,0,23732847.625]
[null,null,null,null,null,null,null,null,null,null,"C16","PE",69961626,3666940,3878872,679668,3983092,4840359,0,3104230,0,90114787]
[null,null,null,null,null,null,null,null,null,null,"C16","PI",10071967,370228,2465864,184683,288938,114510,0,0,0,13496190]
[null,null,null,null,null,null,null,null,null,null,"C16","PO",27892747,338037,1497930,85403,722881,749842,0,246295,0,31533135]
[null,null,null,null,null,null,null,null,null,null,"C16","PR",17221441,398638,3999845,124743,350057,1498414,0,69918,0,23663056]
[null,null,null,null,null,null,null,null,null,null,"C16","PS",20650486,841740,5233190,223213,875831,3886830,0,0,0,31711290]
[null,null,null,null,null,null,null,null,null,null,"C16","RE",18430258,847281,3952251,154054,1418177.5,449966,0,186145,0,25438132.5]
[null,null,null,null,null,null,null,null,null,null,"C16","RI",91776081,4721960,5388259,368825,2637850,10654358,0,2814670,0,118362003]
[null,null,null,null,null,null,null,null,null,null,"C16","RO",15946921,561174,3751728,534378,738014,453365,0,0,0,21985580]
[null,null,null,null,null,null,null,null,null,null,"C16","SE",28630251,1386975,5349453,234799,981845,1057970,0,211765,0,37853058]
[null,null,null,null,null,null,null,null,null,null,"C16","SO",68917998,1517715,3689369.21,443007.27,2214405.48,2610446.21,0,686461,0,80079402.169999987]
[null,null,null,null,null,null,null,null,null,null,"C16","SR",17935784,1024313,3536502,201028,1355375,233131,0,0,0,24286133]
[null,null,null,null,null,null,null,null,null,null,"C16","ST",51444026,3345900,552759,677137,3154544.16,2979096,0,5567140,0,67720602.159999996]
[null,null,null,null,null,null,null,null,null,null,"C16","SU",35589816,2539598,8605647,276110,2263926,4225805,0,391402,0,53892304]
[null,null,null,null,null,null,null,null,null,null,"C16","SW",15273138,510564,2686090,232070,1728430,1235414,0,346496,0,22012202]
[null,null,null,null,null,null,null,null,null,null,"C16","TM",7458799,469391,1833772,99268,186077,65780,0,320207,0,10433294]
[null,null,null,null,null,null,null,null,null,null,"C16","TR",8469977,353157,1994532,146199,250940,214946,0,0,0,11429751]
[null,null,null,null,null,null,null,null,null,null,"C16","WE",12056163,660609,1705882,115066,529553,396146,0,124180,0,15587599]
[null,null,null,null,null,null,null,null,null,null,"C16","WI",165327534,4244188,6503869,1043387,8939629,6618352,0,1687657,0,194364616]
[null,null,null,null,null,null,null,null,null,null,"C16","WT",10649027.92,0,0,35526,1307739.03,1595740.34,0,0,0,13588033.289999999]
[null,null,null,null,null,null,null,null,null,null,"C16","XW",2797276,0,0,0,0,83008,0,0,0,2880284]
[]
[]
[null,null,null,null,null,null,null,null,null,null," Adjustments to opening balance"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M814:M851)","v":0},{"$f":"SUM(N814:N851)","v":0},-169136,0,0,0,0,0,0,-169136]
[]
[null,null,null,null,null,null,null,null,null,null,"C17","BE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","BO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","BR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","DI",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","EV",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","FL",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","FO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","FR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","GA",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","HA",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","IN",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","KE",0,0,-169136,0,0,0,0,0,0,-169136]
[null,null,null,null,null,null,null,null,null,null,"C17","LA",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","LO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","LR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","MO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","MY",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","PA",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","PE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","PI",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","PO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","PR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","PS",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","RE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","RI",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","RO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","SE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","SO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","SR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","ST",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","SU",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","SW",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","TM",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","TR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","WE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","WI",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","WT",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C17","XW",0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Add:"]
[null,null,null,null,null,null,null,null,null,null,"Current period Amortization - Line 17",null,{"$f":"SUM(M857:M894)","v":67800570.573483333},{"$f":"SUM(N857:N894)","v":2992929.83},12525817.1,1221242.064,6997600.3719999995,8895969,0,2642663.3064999999,0,103076792.24598333]
[]
[null,null,null,null,null,null,null,null,null,null,"C19","BE",1151294,77363,140459,18589,23331,18869,0,0,0,1429905]
[null,null,null,null,null,null,null,null,null,null,"C19","BO",1133839,38032,382308,11307,458455,331565,0,99355,0,2454861]
[null,null,null,null,null,null,null,null,null,null,"C19","BR",3080661,-611937,390109,68047,411207,393811,0,29807,0,3761705]
[null,null,null,null,null,null,null,null,null,null,"C19","DI",2883337.4134833333,55908,12620.1,34326.233999999997,232614,133239,0,159598.30649999998,0,3511643.0539833335]
[null,null,null,null,null,null,null,null,null,null,"C19","EV",888050,53026,287994,21302,121603,239444,0,46280,0,1657699]
[null,null,null,null,null,null,null,null,null,null,"C19","FL",249944,0,29354,19945,85890,0,0,4554,0,389687]
[null,null,null,null,null,null,null,null,null,null,"C19","FO",618938,220960,193752,8179,52439,9633,0,0,0,1103901]
[null,null,null,null,null,null,null,null,null,null,"C19","FR",2666407.16,428199.82999999996,1214937,61709.829999999994,104775,0,0,0,0,4476028.82]
[null,null,null,null,null,null,null,null,null,null,"C19","GA",3630800,86777,553137,20406,211378,187841,0,31484,0,4721823]
[null,null,null,null,null,null,null,null,null,null,"C19","HA",3625444,120112,790058,35057,220887,323600,0,0,0,5115158]
[null,null,null,null,null,null,null,null,null,null,"C19","IN",1173989,44043,198839,20910,9466,221653,0,0,0,1668900]
[null,null,null,null,null,null,null,null,null,null,"C19","KE",1093539,0,63914,15529,38161,7826,0,0,0,1218969]
[null,null,null,null,null,null,null,null,null,null,"C19","LA",534930,2015,231514,12564,101647,0,0,0,0,882670]
[null,null,null,null,null,null,null,null,null,null,"C19","LO",1736538,89843,532868,51429,423616,110474,0,135356,0,3080124]
[null,null,null,null,null,null,null,null,null,null,"C19","LR",3818960,85687,359076,17958,919215,625251,0,115186,0,5941333]
[null,null,null,null,null,null,null,null,null,null,"C19","MO",1354073,318370,411720,40711,111907,20046,0,18498,0,2275325]
[null,null,null,null,null,null,null,null,null,null,"C19","MY",868449,56175,0,55474,134645,33974,0,91746,0,1240463]
[null,null,null,null,null,null,null,null,null,null,"C19","PA",635575,6904,116687,10738,193362,0,0,0,0,963266]
[null,null,null,null,null,null,null,null,null,null,"C19","PE",3594319,156463,420296,130325,211291.372,196584,0,593885,0,5303163.3720000004]
[null,null,null,null,null,null,null,null,null,null,"C19","PI",331824,11994,146191,11986,71882,57125,0,0,0,631002]
[null,null,null,null,null,null,null,null,null,null,"C19","PO",1205743,0,241596,23200,112667,158507,0,57642,0,1799355]
[null,null,null,null,null,null,null,null,null,null,"C19","PR",814953,19678,282894,12276,74542,33116,0,6080,0,1243539]
[null,null,null,null,null,null,null,null,null,null,"C19","PS",559189,57818,341951,15824,77253,384338,0,0,0,1436373]
[null,null,null,null,null,null,null,null,null,null,"C19","RE",956587,33680,358607,30082,113179,227754,0,49838,0,1769727]
[null,null,null,null,null,null,null,null,null,null,"C19","RI",3686824,216530,609417,52767,395997,2961623,0,63571,0,7986729]
[null,null,null,null,null,null,null,null,null,null,"C19","RO",554227,118716,291071,32454,46730,6527,0,0,0,1049725]
[null,null,null,null,null,null,null,null,null,null,"C19","SE",1601186,77945,560859,39358,64133,174049,0,49189,0,2566719]
[null,null,null,null,null,null,null,null,null,null,"C19","SO",5391793,435243,479792,53203,315068,267745,0,122118,0,7064962]
[null,null,null,null,null,null,null,null,null,null,"C19","SR",1031195,64758,286141,40982,61927,19341,0,0,0,1504344]
[null,null,null,null,null,null,null,null,null,null,"C19","ST",2738877,169642,135227,55116,220859,290834,0,712285,0,4322840]
[null,null,null,null,null,null,null,null,null,null,"C19","SU",1613957,251858,809593,46957,118604,268665,0,51405,0,3161039]
[null,null,null,null,null,null,null,null,null,null,"C19","SW",860821,8557,263374,29701,122934,36485,0,52511,0,1374383]
[null,null,null,null,null,null,null,null,null,null,"C19","TM",585139,14064,134795,6207,15404,0,0,0,0,755609]
[null,null,null,null,null,null,null,null,null,null,"C19","TR",236772,0,224664,16889,44161,4853,0,0,0,527339]
[null,null,null,null,null,null,null,null,null,null,"C19","WE",501821,49332,129475,10682,74390,21179,0,0,0,786879]
[null,null,null,null,null,null,null,null,null,null,"C19","WI",9419342,235174,900528,80836,839047,860151,0,152275,0,12487353]
[null,null,null,null,null,null,null,null,null,null,"C19","WT",879200,0,0,8216,155557,269867,0,0,0,1312840]
[null,null,null,null,null,null,null,null,null,null,"C19","XW",92034,0,0,0,7377,0,0,0,0,99411]
[]
[]
[null,null,null,null,null,null,null,null,null,null,"Less:"]
[null,null,null,null,null,null,null,null,null,null,"Accumulated Amortization"]
[null,null,null,null,null,null,null,null,null,null,"on Disposals and Writedowns - Line 20",null,{"$f":"SUM(M901:M938)","v":2091687},{"$f":"SUM(N901:N938)","v":0},7138185,215720,2649037,3269376,0,0,0,15364005]
[]
[null,null,null,null,null,null,null,null,null,null,"C22","BE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","BO",0,0,97433,0,49006,0,0,0,0,146439]
[null,null,null,null,null,null,null,null,null,null,"C22","BR",0,0,256078,0,802039,0,0,0,0,1058117]
[null,null,null,null,null,null,null,null,null,null,"C22","DI",0,0,0,29922,0,0,0,0,0,29922]
[null,null,null,null,null,null,null,null,null,null,"C22","EV",0,0,539943,0,0,0,0,0,0,539943]
[null,null,null,null,null,null,null,null,null,null,"C22","FL",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","FO",0,0,381170,0,0,0,0,0,0,381170]
[null,null,null,null,null,null,null,null,null,null,"C22","FR",0,0,700887,0,16022,0,0,0,0,716909]
[null,null,null,null,null,null,null,null,null,null,"C22","GA",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","HA",0,0,400887,0,7276,0,0,0,0,408163]
[null,null,null,null,null,null,null,null,null,null,"C22","IN",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","KE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","LA",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","LO",171737,0,352766,0,16154,0,0,0,0,540657]
[null,null,null,null,null,null,null,null,null,null,"C22","LR",0,0,97130,0,0,0,0,0,0,97130]
[null,null,null,null,null,null,null,null,null,null,"C22","MO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","MY",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","PA",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","PE",61061,0,0,65028,1325048,0,0,0,0,1451137]
[null,null,null,null,null,null,null,null,null,null,"C22","PI",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","PO",0,0,323294,0,22259,0,0,0,0,345553]
[null,null,null,null,null,null,null,null,null,null,"C22","PR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","PS",0,0,1096710,12067,0,0,0,0,0,1108777]
[null,null,null,null,null,null,null,null,null,null,"C22","RE",0,0,159712,0,95415,25878,0,0,0,281005]
[null,null,null,null,null,null,null,null,null,null,"C22","RI",0,0,0,0,0,3038750,0,0,0,3038750]
[null,null,null,null,null,null,null,null,null,null,"C22","RO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","SE",243175,0,87105,-2083,0,0,0,0,0,328197]
[null,null,null,null,null,null,null,null,null,null,"C22","SO",0,0,469784,13575,0,190923,0,0,0,674282]
[null,null,null,null,null,null,null,null,null,null,"C22","SR",0,0,778410,35864,0,0,0,0,0,814274]
[null,null,null,null,null,null,null,null,null,null,"C22","ST",0,0,278885,61347,53160,0,0,0,0,393392]
[null,null,null,null,null,null,null,null,null,null,"C22","SU",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","SW",1615714,0,0,0,262658,13825,0,0,0,1892197]
[null,null,null,null,null,null,null,null,null,null,"C22","TM",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","TR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","WE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","WI",0,0,1117991,0,0,0,0,0,0,1117991]
[null,null,null,null,null,null,null,null,null,null,"C22","WT",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,"C22","XW",0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null," Proceeds from Sale of Capital Assets"]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M945:M982)","v":16801},{"$f":"SUM(N945:N982)","v":0},163731,36352,68372,0,0,0,0,285256]
[]
[null,null,null,null,null,null,null,null,null,null,null,"BE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"BO",0,0,2000,0,0,0,0,0,0,2000]
[null,null,null,null,null,null,null,null,null,null,null,"BR",0,0,6000,0,0,0,0,0,0,6000]
[null,null,null,null,null,null,null,null,null,null,null,"DI",0,0,0,14500,0,0,0,0,0,14500]
[null,null,null,null,null,null,null,null,null,null,null,"EV",0,0,7191,0,0,0,0,0,0,7191]
[null,null,null,null,null,null,null,null,null,null,null,"FL",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"FO",0,0,1000,0,0,0,0,0,0,1000]
[null,null,null,null,null,null,null,null,null,null,null,"FR",0,0,2197,0,0,0,0,0,0,2197]
[null,null,null,null,null,null,null,null,null,null,null,"GA",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"HA",0,0,5700,0,100,0,0,0,0,5800]
[null,null,null,null,null,null,null,null,null,null,null,"IN",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"KE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"LA",0,0,27008,0,0,0,0,0,0,27008]
[null,null,null,null,null,null,null,null,null,null,null,"LO",16801,0,24201,0,65251,0,0,0,0,106253]
[null,null,null,null,null,null,null,null,null,null,null,"LR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"MO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"MY",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"PA",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"PE",0,0,0,6550,0,0,0,0,0,6550]
[null,null,null,null,null,null,null,null,null,null,null,"PI",0,0,2202,0,0,0,0,0,0,2202]
[null,null,null,null,null,null,null,null,null,null,null,"PO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"PR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"PS",0,0,16150,800,0,0,0,0,0,16950]
[null,null,null,null,null,null,null,null,null,null,null,"RE",0,0,2434,0,3021,0,0,0,0,5455]
[null,null,null,null,null,null,null,null,null,null,null,"RI",0,0,2420,0,0,0,0,0,0,2420]
[null,null,null,null,null,null,null,null,null,null,null,"RO",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"SE",0,0,7500,0,0,0,0,0,0,7500]
[null,null,null,null,null,null,null,null,null,null,null,"SO",0,0,22928,0,0,0,0,0,0,22928]
[null,null,null,null,null,null,null,null,null,null,null,"SR",0,0,1300,1700,0,0,0,0,0,3000]
[null,null,null,null,null,null,null,null,null,null,null,"ST",0,0,15000,12802,0,0,0,0,0,27802]
[null,null,null,null,null,null,null,null,null,null,null,"SU",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"SW",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"TM",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"TR",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"WE",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"WI",0,0,18500,0,0,0,0,0,0,18500]
[null,null,null,null,null,null,null,null,null,null,null,"WT",0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,"XW",0,0,0,0,0,0,0,0,0,0]